Holdings
EuroPac International Value Fund
As of Jul 31, 2026, EuroPac International Value Fund reported 37 positions worth US$148M. Largest: Evolution Ab, Dassault Systemes Se and Iamgold Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Evolution Ab | 140K | US$10.7M | no change | Jul 31, 2026 |
| Dassault Systemes Se | 400K | US$9.25M | no change | Jul 31, 2026 |
| Iamgold Corporation | 600K | US$8.51M | no change | Jul 31, 2026 |
| Agnico Eagle Mines Limited | 55,000 | US$7.99M | no change | Jul 31, 2026 |
| Barrick Mining Corporation | 200K | US$7.35M | no change | Jul 31, 2026 |
| Kinross Gold Corporation | 300K | US$6.93M | no change | Jul 31, 2026 |
| Franco-nevada Corporation | 30,000 | US$6.39M | no change | Jul 31, 2026 |
| Ono Pharmaceutical Co., Ltd. | 400K | US$5.99M | no change | Jul 31, 2026 |
| Accenture Plc | 35,000 | US$5.81M | +17,500 | Jul 31, 2026 |
| Kimberly-clark De Mexico Sab De Cv Class A | 2.5M | US$5.8M | no change | Jul 31, 2026 |