EuroPac International Dividend Income Fund (EPDPX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 5.06% of fund assets.
EuroPac International Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPDPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
5.06% | $12,687,751.68 | 12,687,752 |
|
-
APPLIED MATERIALS INC /DE
|
3.82% | $9,572,730.98 | 6,000,000 |
|
-
British American Tobacco p.l.c.
|
3.52% | $8,820,000.00 | 150,000 |
|
-
SK TELECOM CO LTD
|
2.99% | $7,482,000.00 | 200,000 |
|
-
BARRICK MINING CORP
|
2.36% | $5,901,000.00 | 150,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.24% | $5,616,000.00 | 1,500 |
|
-
TotalEnergies SE
|
2.22% | $5,562,600.00 | 60,000 |
|
-
IAMGOLD CORP
|
2.02% | $5,061,000.00 | 300,000 |
|
-
NOKIA CORP
|
1.99% | $4,978,873.24 | 400,000 |
|
-
ENGIE /EUR/
|
1.97% | $4,941,901.41 | 150,000 |
|
-
ENI SPA
|
1.91% | $4,788,732.39 | 170,000 |
|
-
ENEL SPA /EUR/
|
1.86% | $4,659,154.93 | 400,000 |
|
-
REPSOL S.A.
|
1.81% | $4,545,305.16 | 170,000 |
|
-
TELEFONICA S A
|
1.81% | $4,528,169.01 | 1,000,000 |
|
-
EQUINOR ASA
|
1.79% | $4,482,500.00 | 110,000 |
|
-
NEWMONT Corp /DE/
|
1.77% | $4,443,600.00 | 40,000 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.75% | $4,390,459.36 | 700,000 |
|
-
Equinox Gold Corp.
|
1.67% | $4,188,000.00 | 300,000 |
|
-
PAN AMERICAN SILVER CORP
|
1.67% | $4,183,200.00 | 80,000 |
|
-
Vale S.A.
|
1.63% | $4,090,000.00 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $4,074,737.65 | 10,000 |
|
-
EVOLUTION MINING LIMITED
|
1.61% | $4,026,637.87 | 470,000 |
|
-
FORTUM OYJ /EUR/
|
1.61% | $4,026,291.08 | 160,000 |
|
-
AKER BP ASA /NOK/
|
1.55% | $3,892,192.95 | 100,000 |
|
-
BANK BRADESCO
|
1.55% | $3,880,000.00 | 1,000,000 |
|
-
AGNICO EAGLE MINES LTD
|
1.50% | $3,764,200.00 | 20,000 |
|
-
NEWMONT CORP-CDI /AUD/
|
1.47% | $3,679,539.24 | 34,000 |
|
-
B3 SA-BRASIL BOLSA BALCA /BRL/
|
1.45% | $3,641,100.21 | 1,000,000 |
|
-
ASML HOLDING NV
|
1.44% | $3,597,475.00 | 2,500 |
|
-
Accenture plc
|
1.43% | $3,574,200.00 | 20,000 |
|
-
BCE INC
|
1.42% | $3,564,487.63 | 150,000 |
|
-
BP PLC
|
1.42% | $3,553,500.00 | 75,000 |
|
-
Itau Unibanco Holding S.A.
|
1.39% | $3,480,000.00 | 400,000 |
|
-
Sanofi
|
1.31% | $3,278,990.61 | 35,000 |
|
-
Shell plc
|
1.27% | $3,173,450.00 | 35,000 |
|
-
WAL-MART DE MEXICO
|
1.26% | $3,152,531.70 | 1,000,000 |
|
-
TELENOR ASA
|
1.18% | $2,962,859.02 | 180,000 |
|
-
NOVARTIS AG
|
1.18% | $2,957,000.00 | 20,000 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
1.15% | $2,884,978.00 | 800,000 |
|
-
E.ON SE
|
1.15% | $2,882,277.00 | 130,000 |
|
-
GSK plc
|
1.15% | $2,877,050.00 | 55,000 |
|
-
POWER CORPORATION OF CANADA
|
1.11% | $2,789,310.95 | 50,000 |
|
-
IBERDROLA S.A.
|
1.11% | $2,782,861.09 | 118,847 |
|
-
Alibaba Group Holding Ltd
|
1.09% | $2,734,759.02 | 170,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $2,721,382.29 | 180,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $2,679,694.84 | 8,500 |
|
-
CAPITALAND INVESTMENT LTD.
|
1.05% | $2,620,993.09 | 1,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,527,891.26 | 55,000 |
|
-
ENDESA SA
|
0.98% | $2,465,316.90 | 55,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $2,412,958.96 | 630,000 |
Advertisement (320x50)