Holdings
EuroPac International Dividend Income Fund
As of Jul 31, 2026, EuroPac International Dividend Income Fund reported 53 positions worth US$162M. Largest: Vodafone Group Public Limited Company, Barrick Mining Corporation and Totalenergies Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vodafone Group Public Limited Company | 6M | US$9.53M | no change | Jul 31, 2026 |
| Barrick Mining Corporation | 150K | US$5.51M | no change | Jul 31, 2026 |
| Totalenergies Se | 60,000 | US$5.27M | no change | Jul 31, 2026 |
| Repsol Sa | 170K | US$5.17M | no change | Jul 31, 2026 |
| Eni S.p.a. | 170K | US$4.7M | no change | Jul 31, 2026 |
| Engie S.a. | 150K | US$4.69M | no change | Jul 31, 2026 |
| Enel Spa | 400K | US$4.52M | no change | Jul 31, 2026 |
| Roche Holding Ltd | 10,000 | US$4.37M | no change | Jul 31, 2026 |
| Iamgold Corporation | 300K | US$4.26M | no change | Jul 31, 2026 |
| Telefonica Sa | 1M | US$4.13M | no change | Jul 31, 2026 |