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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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9.470 -0.200 -2.07%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 94.31M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

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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	11.455
Price to Book	1.048	1.382
Price to Sales	0.827	0.949
Price to Cash Flow	4.363	6.091
Dividend Yield	5.493	3.962
5 Years Earnings Growth	6.178	9.562

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.830	7.587
Energy	15.400	7.039
Utilities	14.040	3.658
Communication Services	13.230	6.143
Consumer Defensive	12.760	9.632
Healthcare	10.790	10.775
Financial Services	6.330	20.569
Real Estate	2.400	1.905
Industrials	1.460	14.369
Technology	0.910	8.636
Consumer Cyclical	0.850	11.443

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	67.020	-8.19%
Shell ADR	US7802593050	3.37	65.57	-1.90%
British American Tobacco ADR	US1104481072	2.86	35.24	+0.26%
Engie	FR0010208488	2.82	15.22	-0.85%
Barrick Gold	CA0679011084	2.63	17.02	-2.18%
BP ADR	US0556221044	2.37	28.16	-2.63%
Alamos Gold	CA0115321089	2.35	24.99	-1.34%
TotalEnergies SE ADR	US89151E1091	2.30	59.57	-2.47%
Roche Holding Participation	CH0012032048	2.22	262.50	-1.13%
Enel	IT0003128367	2.19	6.591	-2.37%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	648.8M	27.42	3.04	8.33
EuroPac International Value A	108.26M	-4.11	4.73	2.06
EP EM Small Companies Fund Class A	73.71M	-4.15	-8.04	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
EuroPac Internati.	9.470	-0.200	-2.07%
Waverton Asia Pac.	25.200	-0.540	-2.10%
UB EM Infra Tuott.	167.787	+0.490	+0.29%