EPSRX Mutual Fund

NAV$29.06

AUM$1M

TER0.74%

Holdings123

EPSRX Mutual Fund

NAV$29.06

NYLI Epoch Global Equity Yield Fund Class R6

AUM$1M

TER0.74%

Holdings123

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Top Countries

#	Country	Region	Allocation
1	US	Global	68.11%
2	United Kingdom	Europe	7.72%
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%
13	Cayman Islands	Latin America	0.00%

EPSRX Mutual Fund Geographic Allocation

EPSRX geographic allocation spans US (68.1%), United Kingdom (7.7%), Canada (5.2%), France (3.8%), Germany (3.3%). The fund covers 5 regions.

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