EuroPac International Bond (EPIBX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 12.10% of fund assets.
EuroPac International Bond Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPIBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
12.10% | $10,527,805.15 | 10,527,805 |
|
-
EURO CURRENCY /
|
1.89% | $1,643,192.95 | 1,400,000 |
|
-
ARGENTINE PESO /
|
0.63% | $547,923.46 | 762,981,826 |
|
-
CHILEAN PESOS /
|
0.43% | $372,558.65 | 335,232,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.22% | $192,084.66 | 3,355,431 |
|
-
CITIGROUP INC
|
0.19% | $168,820.71 | 214,875 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $85,076.47 | 337,881 |
|
-
ANZ SECURITIES, INC.
|
0.05% | $42,913.66 | 72,644 |
|
-
AUSTRALIAN DOLLAR /
|
0.05% | $42,521.60 | 59,063 |
|
-
CANADIAN DOLLARS /
|
0.04% | $36,550.35 | 49,650 |
|
-
BARCLAYS BANK PLC
|
0.03% | $22,595.66 | 17,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $22,176.42 | 204,750 |
|
-
HYCROFT MINING HOLDING CORP
|
0.00% | $4,302.28 | 118 |
|
-
TORONTO DOMINION BANK
|
0.00% | $4,138.16 | 15,000 |
|
-
NORWEGIAN KRONE
|
0.00% | $1,003.86 | 9,300 |
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