EuroPac International Dividend Income Fund
EuroPac International Dividend Income Fund reported 53 holdings worth US$235M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
EuroPac International Dividend Income Fund reported 53 holdings worth US$235M as of Jul 31, 2026. Largest: Vodafone Group Public Limited Company, Barrick Mining Corporation and Totalenergies Se. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$235M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vodafone Group Public Limited Company | 6M | US$9.53M | 4.1% |
| Barrick Mining Corporation | 150K | US$5.51M | 2.3% |
| Totalenergies Se | 60,000 | US$5.27M | 2.2% |
| Repsol Sa | 170K | US$5.17M | 2.2% |
| Eni S.p.a. | 170K | US$4.7M | 2.0% |
| Engie S.a. | 150K | US$4.69M | 2.0% |
| Enel Spa | 400K | US$4.52M | 1.9% |
| Roche Holding Ltd | 10,000 | US$4.37M | 1.9% |
| Iamgold Corporation | 300K | US$4.26M | 1.8% |
| Telefonica Sa | 1M | US$4.13M | 1.8% |
| Algonquin Power & Utilities Corp. | 700K | US$4.09M | 1.7% |
| Newmont Corporation | 40,000 | US$3.75M | 1.6% |
| Evolution Mining Limited | 470K | US$3.73M | 1.6% |
| Nokia Oyj | 400K | US$3.67M | 1.6% |
| Fortum Oyj | 160K | US$3.64M | 1.5% |
| Aker Bp Asa | 100K | US$3.53M | 1.5% |
| Pan American Silver Corp. | 80,000 | US$3.45M | 1.5% |
| Power Corporation Of Canada | 50,000 | US$3.42M | 1.5% |
| Accenture Plc | 20,000 | US$3.32M | 1.4% |
| Bce Inc. | 150K | US$3.25M | 1.4% |
| Dbs Group Holdings Ltd | 55,000 | US$3.17M | 1.4% |
| B3 Sa - Brasil, Bolsa, Balcao | 1M | US$3.1M | 1.3% |
| Sanofi Sa | 35,000 | US$3.01M | 1.3% |
| Agnico Eagle Mines Limited | 20,000 | US$2.91M | 1.2% |
| Wal-mart De Mexico Sab De Cv | 1M | US$2.9M | 1.2% |
| Iberdrola Sa | 121K | US$2.89M | 1.2% |
| Schneider Electric Se | 8,500 | US$2.84M | 1.2% |
| E.on Se | 130K | US$2.81M | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 100K | US$2.79M | 1.2% |
| Singapore Telecommunications Limited | 800K | US$2.77M | 1.2% |
| Endesa S.a. | 55,000 | US$2.69M | 1.1% |
| Equinox Gold Corp. | 300K | US$2.69M | 1.1% |
| Telenor Asa | 180K | US$2.54M | 1.1% |
| Northern Star Resources Ltd | 180K | US$2.52M | 1.1% |
| Capitaland Investment Limited | 1.2M | US$2.49M | 1.1% |
| Canadian Utilities Limited Class A | 60,000 | US$2.38M | 1.0% |
| Sonic Healthcare Limited | 150K | US$2.31M | 0.98% |
| Telstra Group Limited | 630K | US$2.23M | 0.95% |
| Ambev Sa | 700K | US$2.21M | 0.94% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,000 | US$2.19M | 0.93% |
| Veolia Environnement Sa | 55,000 | US$2.19M | 0.93% |
| Bank Of Nova Scotia | 22,000 | US$1.93M | 0.82% |
| Evolution Ab | 25,000 | US$1.91M | 0.81% |
| B2gold Corp. | 500K | US$1.88M | 0.80% |
| Kimberly-clark De Mexico Sab De Cv Class A | 800K | US$1.86M | 0.79% |
| Bayer Ag | 30,000 | US$1.66M | 0.71% |
| Norsk Hydro Asa | 169K | US$1.55M | 0.66% |
| Philip Morris International Inc | 8,000 | US$1.53M | 0.65% |
| Kiwi Property Group Ltd. | 2.6M | US$1.42M | 0.61% |
| Sap Se | 7,000 | US$1.27M | 0.54% |
| Reckitt Benckiser Group Plc | 17,280 | US$1.22M | 0.52% |
| Nutrien Ltd. | 15,000 | US$1.04M | 0.44% |
| Austevoll Seafood Asa | 100K | US$897K | 0.38% |
Source
View original at SEC
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