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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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9.740 -0.040 -0.41%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.79M

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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

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Name	Net %	Long %
Cash	2.760	2.760
Shares	96.510	96.510
Other	0.730	0.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.016	11.410
Price to Book	1.219	1.383
Price to Sales	1.060	0.966
Price to Cash Flow	5.510	6.244
Dividend Yield	5.239	4.073
5 Years Earnings Growth	12.164	10.115

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.510	7.378
Utilities	14.280	3.621
Communication Services	14.070	6.128
Energy	12.440	6.730
Consumer Defensive	12.060	9.488
Healthcare	10.790	10.695
Financial Services	6.270	21.684
Real Estate	2.490	1.909
Consumer Cyclical	2.310	10.951
Industrials	1.500	14.675
Technology	1.280	8.398

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC	GB00BH4HKS39	4.64	68.680	-0.03%
British American Tobacco ADR	US1104481072	4.42	39.64	-0.10%
Barrick Gold	CA0679011084	2.92	16.37	-1.21%
Agnico Eagle Mines	CA0084741085	2.87	92.94	-1.61%
Pan American Silver NQ	CA6979001089	2.85	23.21	-3.73%
IAMGold	CA4509131088	2.72	9.04	-0.55%
Engie	FR0010208488	2.67	15.92	+1.53%
Roche Holding Participation	CH0012032048	2.67	286.00	+0.28%
Philip Morris	US7181721090	2.38	130.20	-0.09%
Enel	IT0003128367	2.36	6.869	+0.00%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	620.47M	8.55	-1.52	6.13
EuroPac International Value A	107.02M	10.62	8.88	3.96
EP EM Small Companies Fund Class A	69.28M	0.65	-8.40	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Internati.	9.740	-0.040	-0.41%