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EPIVX Holdings List NMFQS:EPIVX

Foreign Large Value | Euro Pacific Asset Management
$14.30
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

EuroPac International Value Fund Class A (EPIVX) - Foreign Large Value fund with $203.69 Million in assets. The fund allocates 40.09% 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 7.49% of total assets. This is followed by Agnico Eagle Mines Ltd. (5.16%) and British American Tobacco PLC - ADR (5.97%).

EPIVX Holdings

Name Weight Owned Change
Federated Hermes Treasury Obligations Fund - Class Institutional 7.49% - -
Agnico Eagle Mines Ltd. 5.16% - -
British American Tobacco PLC - ADR 5.97% - -
Barrick Gold Corp. 4.04% - -
Kinross Gold Corp. 4.66% - -
Tencent Holdings Ltd. None - -
Philip Morris International, Inc. None - -
Newmont Corp. 4.35% - -
IAMGOLD Corp. 5.37% - -
Bank of Nova Scotia 3.05% - -
Franco-Nevada Corp. 3.46% - -
Sonic Healthcare Ltd. 2.46% - -
Shell PLC 2.35% - -
Evolution A.B. 4.48% - -
Kimberly-Clark de Mexico S.A.B. de C.V. - Class A 3.01% - -
Carl Zeiss Meditec A.G. 2.99% - -
Barrick Mining Corp. 4.51% - -
Novo Nordisk A/S - ADR 4.68% - -

Asset Allocation

Bond 0.00%
Cash 7.49%
Non US Stock 81.47%
Not Classified 0.00%
Other 0.90%
US Stock 10.14%

Market Cap

AverageMarketCap 35512.09%
Giant 32.29%
Large 29.16%
Medium 23.96%
Micro 0.00%
Small 6.19%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 37.63%
Consumer Cyclical 9.20%
Financial Services 2.84%
Real Estate 0.00%
Consumer Defensive 17.17%
Healthcare 20.01%
Utilities 0.00%
Communication Services 1.04%
Energy 5.30%
Industrials 1.39%
Technology 5.44%

World Regions

Latin America 4.28%
North America 41.55%
Asia Developed 1.23%
Asia Emerging 1.04%
Australasia 1.72%
Japan 12.58%
Africa/Middle East 0.00%
Europe Developed 23.10%
Europe Emerging 0.00%
United Kingdom 14.52%