EPDIX Mutual Fund

EPDIX Mutual Fund

NAV$14.79
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Showing top 50 of 74 holdings · as of Jul 31, 2026
EPDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vodafone Group PlcComm. Services · Diversified Telecom
4.06%		4.1%6,000,000$9.53MComm. ServicesDiversified Telecom
2—British American Tobacco Plc (adr)Cons. Staples · Tobacco
3.87%		7.9%150,000$9.10MCons. StaplesTobacco
Sector and industry · Pro
3—Sk Telecom Adr Repsg Th Ltd
2.69%		10.6%200,000$6.33M
4
SMSN
Samsung Electronics Co. Ltd. GDR
2.67%		13.3%1,500$6.28M
5—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.34%		15.6%150,000$5.51M
6—Total Fina Elf Holdings Usa, Inc.
2.24%		17.9%60,000$5.27M
7
REP
Repsol Sa Sp/Adr Ordinary Shares
2.20%		20.1%170,000$5.17M
8—Novo-Nordisk A/S-Spons Adr
2.00%		22.1%100,000$4.71M
9
ENGIE
Engie Sa
2.00%		24.1%150,000$4.69M
10
E
Eni Spa
2.00%		26.1%170,000$4.70M
11—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.92%		28.0%110,000$4.52M
12
ENEI
Enel Spa
1.92%		29.9%400,000$4.52M
13—Roche Ps Par Ag
1.86%		31.8%10,000$4.37M
14
IAG
Iamgold Corp
1.81%		33.6%300,000$4.26M
15
TEF
Telefonica Sa
1.76%		35.3%1,000,000$4.13M
16—Algonquin Power & Utilities Corp -
1.74%		37.1%700,000$4.09M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.73%		38.8%2,500$4.07M
18
NEM
Newmont Corp.
1.60%		40.4%40,000$3.75M
19—Vale Sa Sponsored Adr
1.60%		42.0%250,000$3.77M
20
EVN
Evolution Mining Limited Ordinary Fully Paid
1.59%		43.6%470,000$3.73M
21
NOKIA
Nokia Oyj
1.56%		45.2%400,000$3.67M
22
FOT
Fortum Oyj
1.55%		46.7%160,000$3.64M
23—Banco Bradesco-Adr Npv
1.54%		48.3%1,000,000$3.61M
24—Aker Bp Asa
1.50%		49.8%100,000$3.53M
25—Pan American Silver Corp
1.47%		51.2%80,000$3.45M
26
POW
Power Corp Of Canada
1.45%		52.7%50,000$3.42M
27—Itau Unibanco H-Spon Prf Adr
1.44%		54.1%400,000$3.38M
28
BP
Bp Plc ADR
1.44%		55.5%75,000$3.39M
29—Accenture PLC Cl A
1.41%		57.0%20,000$3.32M
30—Bce Inc
1.38%		58.3%150,000$3.25M
31
SHEL
Shell Plc
1.37%		59.7%35,000$3.22M
32
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.35%		61.1%55,000$3.17M
33—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.33%		62.4%20,000$3.12M
34—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.32%		63.7%1,000,000$3.10M
35
SNY
Sanofi SA
1.28%		65.0%35,000$3.01M
36—Agnico Eagle Mines Ltd
1.24%		66.2%20,000$2.91M
37
IBE
Iberdrola S.A.
1.23%		67.5%121,223$2.89M
38—Wal-Mart De Mexico Sab De Cv
1.23%		68.7%1,000,000$2.90M
39—GSK plc
1.21%		69.9%55,000$2.84M
40
SCHN
Schneider Electric Se
1.21%		71.1%8,500$2.84M
41
EOAN
E.on Se Npv
1.19%		72.3%130,000$2.81M
42—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.19%		73.5%100,000$2.79M
43
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
1.18%		74.7%800,000$2.77M
44
EQX
Equinox Gold Corp
1.14%		75.8%300,000$2.69M
45—Endesa Sa
1.14%		76.9%55,000$2.69M
46
BABA
Alibaba Group Holding Limited Ordinary Shares
1.08%		78.0%170,000$2.54M
47—Telenor Asa
1.08%		79.1%180,000$2.54M
48
NST
Northern Star Resources
1.07%		80.2%180,000$2.52M
49
CAPN
Capitaland Investment Ltd/Singapore
1.06%		81.2%1,200,000$2.49M
50
CU
Canadian Utilities Limited (Class A)
1.01%		82.2%60,000$2.38M
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Not reported for this fund: share changes.
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EPDIX Mutual Fund All Holdings

EPDIX holdings total 75 positions. The top 10 holdings account for 26.1% of the fund, led by Vodafone Group Plc at 4.1%, British American Tobacco Plc (adr) at 3.9%, Sk Telecom Adr Repsg Th Ltd at 2.7%.

EPDIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Materials at 12.4%.

EPDIX sectors provide a detailed breakdown. EPDIX overlap shows how holdings compare to other funds in your portfolio.