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EPIVX Holdings List NMFQS:EPIVX

Foreign Large Value | Euro Pacific Asset Management
$14.90
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

EuroPac International Value Fund Class A (EPIVX) is a Foreign Large Value fund with $187.04 Million in assets. The fund allocates 41.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Federated Hermes Treasury Obligations Fund - Class Institutional at 11.83% of total assets. This is followed by Agnico Eagle Mines Ltd. (5.23%) and British American Tobacco PLC - ADR (6.06%).

EPIVX Holdings

Name Weight Owned Change
Federated Hermes Treasury Obligations Fund - Class Institutional 11.83% - -
Agnico Eagle Mines Ltd. 5.23% - -
British American Tobacco PLC - ADR 6.06% - -
Barrick Gold Corp. 4.04% - -
Kinross Gold Corp. 4.13% - -
Tencent Holdings Ltd. None - -
Philip Morris International, Inc. None - -
Newmont Corp. 3.54% - -
IAMGOLD Corp. 4.11% - -
Bank of Nova Scotia 3.05% - -
Franco-Nevada Corp. 3.31% - -
Sonic Healthcare Ltd. 2.46% - -
Shell PLC 2.35% - -
Evolution A.B. 3.36% - -
Kimberly-Clark de Mexico S.A.B. de C.V. - Class A 3.01% - -
Carl Zeiss Meditec A.G. 2.99% - -
Barrick Mining Corp. 3.88% - -

Asset Allocation

Bond 0.00%
Cash 11.83%
Non US Stock 78.53%
Not Classified 0.00%
Other 0.39%
US Stock 9.25%

Market Cap

AverageMarketCap 28047.00%
Giant 30.66%
Large 25.40%
Medium 26.80%
Micro 0.00%
Small 4.92%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 34.63%
Consumer Cyclical 9.06%
Financial Services 3.22%
Real Estate 0.00%
Consumer Defensive 18.65%
Healthcare 19.48%
Utilities 0.00%
Communication Services 1.36%
Energy 6.23%
Industrials 2.03%
Technology 5.34%

World Regions

Latin America 4.76%
North America 38.96%
Asia Developed 1.45%
Asia Emerging 1.36%
Australasia 1.87%
Japan 13.59%
Africa/Middle East 0.00%
Europe Developed 21.61%
Europe Emerging 0.00%
United Kingdom 16.41%

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