EPDPX Mutual Fund

NAV$14.64

AUM$151M

TER1.50%

Holdings74

EPDPX Mutual Fund

NAV$14.64

EuroPac International Dividend Income Fund Class A

AUM$151M

TER1.50%

Holdings74

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Showing top 20 of 72 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TOIXX	Federated Treasury Obligations Money Market Fund	11.87%	-	$29.83M	••••••	••••••••	••••••••
2	BTI:LN	British American Tobacco Plc (adr)	3.62%	150,000	$9.10M	••••••	••••••••	••••••••
3	VOD:LN	Vodafone Group Plc - Sp Adr	3.51%	6,000,000	$8.82M	••••••	••••••••	••••••••
4	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	3.37%	185,000	$8.47M	••••••	••••••••	••••••••
5	IMG:CA	Iamgold Corp	2.89%	400,000	$7.27M	••••••	••••••••	••••••••
6	ENGIE:PA	Engie Sa	2.44%	206,000	$6.13M	••••••	••••••••	••••••••
7	EQX:CA	Equinox Gold Corp	2.28%	400,000	$5.72M	••••••	••••••••	••••••••
8	SKM	Sk Telecom Company, Ltd.	2.24%	200,000	$5.64M	••••••	••••••••	••••••••
9	PAAS:CA	Pan American Silver Corp.	2.17%	100,000	$5.46M	••••••	••••••••	••••••••
10	ACN:IE	Accenture plc, Class A	2.10%	20,000	$5.27M	••••••	••••••••	••••••••
11	EVN:AU	Evolution Mining Ltd Common Stock	1.92%	470,000	$4.81M	••••••	••••••••	••••••••
12	AQN:AQL	Algonquin Power & Utilities Corp	1.83%	700,000	$4.60M	••••••	••••••••	••••••••
13	RO:SM	Developed Markets Roche Holding Ag (participation Certificate)	1.81%	10,000	$4.54M	••••••	••••••••	••••••••
14	NEM	Newmont Corp Common	1.79%	40,000	$4.49M	••••••	••••••••	••••••••
15	ENEI:MI	Enel Spa	1.76%	400,000	$4.41M	••••••	••••••••	••••••••
16	TTE:PA	Total Fina Elf Holdings Usa, Inc.	1.73%	60,000	$4.34M	••••••	••••••••	••••••••
17	SAME.Q:SG	Samsung Electronics Co Ltd DRC	1.64%	1,500	$4.13M	••••••	••••••••	••••••••
18	BBD	Banco Bradesco SA	1.61%	1,000,000	$4.05M	••••••	••••••••	••••••••
19	VALE:BV	Vale S.a.	1.60%	250,000	$4.02M	••••••	••••••••	••••••••
20	BAYN:SG	Bayer Ag	1.58%	75,000	$3.96M	••••••	••••••••	••••••••

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EPDPX Mutual Fund All Holdings

EPDPX holdings total 74 positions. The top 10 holdings account for 36.5% of the fund, led by Federated Treasury Obligations Money Market Fund at 11.9%, British American Tobacco Plc (adr) at 3.6%, Vodafone Group Plc - Sp Adr at 3.5%.

EPDPX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Unknown at 39.7%.

EPDPX sector allocation provides a detailed breakdown. EPDPX overlap tool shows how holdings compare to other funds in your portfolio.