EuroPac International Value Fund (EPIVX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 6.57% of fund assets.
EuroPac International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPIVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
6.57% | $13,388,230.51 | 13,388,231 |
|
-
British American Tobacco p.l.c.
|
5.77% | $11,760,000.00 | 200,000 |
|
-
NOVO NORDISK A S
|
5.39% | $10,977,200.00 | 260,000 |
|
-
AGNICO EAGLE MINES LTD
|
5.08% | $10,351,550.00 | 55,000 |
|
-
IAMGOLD CORP
|
4.97% | $10,122,000.00 | 600,000 |
|
-
EVOLUTION AB /SEK/
|
4.78% | $9,740,923.66 | 140,000 |
|
-
KINROSS GOLD CORP
|
4.45% | $9,072,000.00 | 300,000 |
|
-
DASSAULT SYSTEMES SE /EUR/
|
4.40% | $8,964,788.73 | 400,000 |
|
-
NEWMONT CORP-CDI /AUD/
|
3.89% | $7,921,831.53 | 73,200 |
|
-
BARRICK MINING CORP
|
3.86% | $7,868,000.00 | 200,000 |
|
-
FRANCO NEVADA Corp
|
3.39% | $6,910,200.00 | 30,000 |
|
-
ONO PHARMACEUTICAL CO LTD
|
2.89% | $5,891,859.09 | 400,000 |
|
-
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.
|
2.78% | $5,653,032.60 | 2,500,000 |
|
-
NEWMONT Corp /DE/
|
2.73% | $5,554,500.00 | 50,000 |
|
-
GREGGS PLC
|
2.28% | $4,644,509.46 | 225,000 |
|
-
NIPPON SHINYAKU CO LTD
|
2.25% | $4,589,441.41 | 150,000 |
|
-
Shell plc
|
2.22% | $4,519,953.05 | 100,000 |
|
-
PAN AMERICAN SILVER CORP
|
2.17% | $4,428,649.26 | 84,694 |
|
-
EQUINOR ASA
|
2.07% | $4,213,736.01 | 105,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $4,074,737.65 | 10,000 |
|
-
BP PLC
|
1.98% | $4,027,300.00 | 85,000 |
|
-
Accenture plc
|
1.54% | $3,127,425.00 | 17,500 |
|
-
BANK OF NOVA SCOTIA
|
1.53% | $3,111,896.35 | 40,000 |
|
-
CARL ZEISS MEDITEC AG
|
1.53% | $3,107,981.22 | 100,000 |
|
-
GSK plc
|
1.43% | $2,916,805.60 | 55,760 |
|
-
UNICHARM CORP /JPY/
|
1.43% | $2,913,033.76 | 500,000 |
|
-
SONIC HEALTHCARE LTD /AUD/
|
1.40% | $2,846,652.27 | 200,000 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
1.27% | $2,592,060.30 | 50,000 |
|
-
SOCIETE BIC SA
|
1.18% | $2,403,169.01 | 35,000 |
|
-
ROYAL UNIBREW A/S
|
1.15% | $2,340,589.27 | 35,000 |
|
-
WOLTERS KLUWER N.V.
|
1.15% | $2,338,732.39 | 30,000 |
|
-
Nutrien Ltd.
|
1.12% | $2,280,000.00 | 30,000 |
|
-
YAKULT HONSHA CO LTD
|
1.11% | $2,269,010.89 | 130,000 |
|
-
AMBEV S.A.
|
1.08% | $2,191,915.52 | 750,656 |
|
-
BEIERSDORF AG /EUR/
|
0.98% | $1,988,169.01 | 24,000 |
|
-
NOVONESIS (NOVOZYMES) B /DKK/
|
0.90% | $1,841,782.89 | 30,000 |
|
-
SHOEI CO LTD
|
0.82% | $1,674,810.77 | 150,000 |
|
-
TENCENT HOLDINGS LTD
|
0.73% | $1,493,137.57 | 25,000 |
|
-
Philip Morris International Inc.
|
0.69% | $1,403,095.00 | 8,500 |
|
-
SINGAPORE EXCHANGE LTD.
|
0.67% | $1,363,922.06 | 80,000 |
|
-
BAYCURRENT INC.
|
0.63% | $1,292,836.38 | 40,000 |
|
-
MONOTARO COMPANY LTD
|
0.58% | $1,186,803.36 | 100,000 |
|
-
AALBERTS N.V.
|
0.41% | $833,521.13 | 22,000 |
|
-
PLUXEE NV
|
0.17% | $354,166.67 | 25,000 |
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