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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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9.670 +0.020 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.58M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

General
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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	9.420	9.420
Stocks	90.130	90.130
Other	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.981	11.417
Price to Book	1.048	1.384
Price to Sales	0.827	0.952
Price to Cash Flow	4.363	6.150
Dividend Yield	5.493	3.981
5 Years Earnings Growth	6.178	9.709

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.830	7.596
Energy	15.400	7.017
Utilities	14.040	3.712
Communication Services	13.230	6.075
Consumer Defensive	12.760	9.648
Healthcare	10.790	10.770
Financial Services	6.330	20.669
Real Estate	2.400	1.902
Industrials	1.460	14.410
Technology	0.910	8.554
Consumer Cyclical	0.850	11.408

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC	GB00BH4HKS39	3.97	70.080	+1.74%
Shell ADR	US7802593050	3.37	66.03	-0.36%
British American Tobacco ADR	US1104481072	2.86	37.38	+1.08%
Engie	FR0010208488	2.82	15.39	-0.52%
Barrick Gold	CA0679011084	2.63	18.22	+0.55%
BP ADR	US0556221044	2.37	29.72	+0.68%
Alamos Gold	CA0115321089	2.35	26.41	+0.23%
TotalEnergies SE ADR	US89151E1091	2.30	59.66	-0.62%
Roche Holding Participation	CH0012032048	2.22	254.30	+1.27%
Enel	IT0003128367	2.19	6.723	+2.13%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	650.09M	27.42	3.04	8.33
EuroPac International Value A	107.67M	-4.11	4.73	2.06
EP EM Small Companies Fund Class A	71.01M	6.22	-6.80	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Internati.	9.670	+0.020	+0.21%