EPSIX Mutual Fund

NAV$29.71

AUM$8M

TER1.17%

Holdings123

EPSIX Mutual Fund

NAV$29.71

NYLI Epoch Global Equity Yield Fund Investor Class

AUM$8M

TER1.17%

Holdings123

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Top Countries

#	Country	Region	Allocation
1	US	Global	68.11%
2	United Kingdom	Europe	7.82%
3	Canada	North America	5.16%
4	France	Europe	3.84%
5	Germany	Europe	3.28%
6	Ireland	Europe	3.08%
7	Switzerland	Europe	2.13%
8	Italy	Europe	1.70%
9	South Korea	Asia-Pacific	1.31%
10	Japan	Asia-Pacific	1.23%
11	Norway	Europe	1.16%
12	Hong Kong	Asia-Pacific	0.92%

EPSIX Mutual Fund Geographic Allocation

EPSIX geographic allocation spans US (68.1%), United Kingdom (7.8%), Canada (5.2%), France (3.8%), Germany (3.3%). The fund covers 4 regions.

EPSIX country exposure helps investors assess international diversification and geopolitical risk.EPSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.