EuroPac International Value Fund
EuroPac International Value Fund reported 37 holdings worth US$197M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
EuroPac International Value Fund reported 37 holdings worth US$197M as of Jul 31, 2026. Largest: Evolution Ab, Dassault Systemes Se and Iamgold Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$197M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Evolution Ab | 140K | US$10.7M | 5.4% |
| Dassault Systemes Se | 400K | US$9.25M | 4.7% |
| Iamgold Corporation | 600K | US$8.51M | 4.3% |
| Agnico Eagle Mines Limited | 55,000 | US$7.99M | 4.1% |
| Barrick Mining Corporation | 200K | US$7.35M | 3.7% |
| Kinross Gold Corporation | 300K | US$6.93M | 3.5% |
| Franco-nevada Corporation | 30,000 | US$6.39M | 3.2% |
| Ono Pharmaceutical Co., Ltd. | 400K | US$5.99M | 3.0% |
| Accenture Plc | 35,000 | US$5.81M | 2.9% |
| Kimberly-clark De Mexico Sab De Cv Class A | 2.5M | US$5.8M | 2.9% |
| Greggs Plc | 225K | US$5.7M | 2.9% |
| Newmont Corporation | 50,000 | US$4.69M | 2.4% |
| Shell Plc | 100K | US$4.58M | 2.3% |
| Roche Holding Ltd | 10,000 | US$4.37M | 2.2% |
| Equinor Asa | 105K | US$4.28M | 2.2% |
| Pan American Silver Corp. | 84,694 | US$3.65M | 1.9% |
| Carl Zeiss Meditec Ag | 100K | US$3.52M | 1.8% |
| Bank Of Nova Scotia | 40,000 | US$3.51M | 1.8% |
| Nippon Shinyaku Co., Ltd. | 150K | US$3.21M | 1.6% |
| Unicharm Corporation | 500K | US$3.16M | 1.6% |
| Sonic Healthcare Limited | 200K | US$3.08M | 1.6% |
| Societe Bic Sa | 35,000 | US$2.74M | 1.4% |
| Royal Unibrew A/s | 35,000 | US$2.63M | 1.3% |
| Wolters Kluwer N.v. | 30,656 | US$2.4M | 1.2% |
| Yakult Honsha Co., Ltd. | 130K | US$2.3M | 1.2% |
| Beiersdorf Ag | 24,000 | US$2.23M | 1.1% |
| Chugai Pharmaceutical Co., Ltd. | 50,000 | US$2.18M | 1.1% |
| Nutrien Ltd. | 30,000 | US$2.07M | 1.1% |
| Novonesis A/s Class B | 30,000 | US$1.95M | 0.99% |
| Shoei Co. Ltd. (7839) | 150K | US$1.84M | 0.93% |
| Baycurrent, Inc | 40,000 | US$1.79M | 0.91% |
| Philip Morris International Inc | 8,500 | US$1.62M | 0.82% |
| Singapore Exchange Ltd. | 80,000 | US$1.53M | 0.77% |
| Tencent Holdings Ltd | 25,000 | US$1.51M | 0.77% |
| Monotaro Co., Ltd. | 100K | US$1.26M | 0.64% |
| Aalberts N.v. | 22,000 | US$1.08M | 0.55% |
| Pluxee N.v. | 25,000 | US$409K | 0.21% |
Source
View original at SEC
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