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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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9.360 -0.070 -0.74%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.02M

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EPDPX Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroPac International Dividend Income Fund Class A (EPDPX) fund. Our EuroPac International Dividend Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.420	9.420
Stocks	90.130	90.130
Other	0.460	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.981	11.556
Price to Book	1.048	1.375
Price to Sales	0.827	0.945
Price to Cash Flow	4.363	6.011
Dividend Yield	5.493	3.892
5 Years Earnings Growth	6.178	9.788

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.830	7.748
Energy	15.400	7.536
Utilities	14.040	3.413
Communication Services	13.230	6.117
Consumer Defensive	12.760	9.196
Healthcare	10.790	10.582
Financial Services	6.330	20.362
Real Estate	2.400	1.792
Industrials	1.460	14.306
Technology	0.910	8.442
Consumer Cyclical	0.850	11.623

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC	GB00BH4HKS39	3.97	69.420	-0.43%
Shell ADR	US7802593050	3.37	71.20	+0.48%
British American Tobacco ADR	US1104481072	2.86	31.59	-0.83%
Engie	FR0010208488	2.82	13.42	-1.69%
Barrick Gold	CA0679011084	2.63	16.90	+0.60%
BP ADR	US0556221044	2.37	35.81	+0.25%
Alamos Gold	CA0115321089	2.35	21.64	-0.30%
TotalEnergies SE ADR	US89151E1091	2.30	66.31	+0.14%
Roche Holding Participation	CH0012032048	2.22	250.40	+0.32%
Enel	IT0003128367	2.19	6.497	-0.78%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	623.14M	16.56	-6.40	4.93
EuroPac International Value A	106.39M	-4.11	4.73	2.06
EP EM Small Companies Fund Class A	71.13M	-4.15	-8.04	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Internati.	9.360	-0.070	-0.74%