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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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10.980 +0.060 +0.55%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.67M

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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	11.616
Price to Book	1.219	1.394
Price to Sales	1.060	0.984
Price to Cash Flow	5.510	6.333
Dividend Yield	5.239	4.001
5 Years Earnings Growth	12.164	9.712

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.510	7.261
Utilities	14.280	3.463
Communication Services	14.070	6.066
Energy	12.440	6.662
Consumer Defensive	12.060	9.487
Healthcare	10.790	10.627
Financial Services	6.270	22.312
Real Estate	2.490	1.821
Consumer Cyclical	2.310	10.699
Industrials	1.500	14.697
Technology	1.280	8.454

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	72.960	-1.08%
British American Tobacco ADR	US1104481072	4.42	43.75	+1.33%
Barrick Gold	CA0679011084	2.92	18.64	+1.25%
Agnico Eagle Mines	CA0084741085	2.87	114.30	+2.86%
Pan American Silver NQ	CA6979001089	2.85	23.92	+1.59%
IAMGold	CA4509131088	2.72	9.58	+3.34%
Engie	FR0010208488	2.67	18.15	+0.17%
Roche Holding Participation	CH0012032048	2.67	272.00	-0.15%
Philip Morris	US7181721090	2.38	173.19	+1.36%
Enel	IT0003128367	2.36	7.720	+0.57%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	718.61M	25.16	1.85	9.10
EuroPac International Value A	115.19M	10.62	8.88	3.96
EP EM Small Companies Fund Class A	70.42M	0.65	-8.40	1.80

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