EPDIX Mutual Fund

EPDIX Mutual Fund

NAV$14.98
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Showing top 50 of 73 holdings · as of Apr 30, 2026
EPDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
5.06%		5.1%-$12.69MFinancialsCapital Markets
2—Vodafone Group PlcComm. Services · Diversified Telecom
3.82%		8.9%6,000,000$9.57MComm. ServicesDiversified Telecom
Sector and industry · Pro
3—British American Tobacco Plc (adr)
3.52%		12.4%150,000$8.82M
4—Sk Telecom Adr Repsg Th Ltd
2.99%		15.4%200,000$7.48M
5—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.36%		17.8%150,000$5.90M
6
SMSN
Samsung Electronics Co. Ltd. GDR
2.24%		20.0%1,500$5.62M
7—Total Fina Elf Holdings Usa, Inc.
2.22%		22.2%60,000$5.56M
8
IAG
Iamgold Corp
2.02%		24.2%300,000$5.06M
9
NOKIA
Nokia Oyj
1.99%		26.2%400,000$4.98M
10
ENGIE
Engie Sa
1.97%		28.2%150,000$4.94M
11
E
Eni Spa
1.91%		30.1%170,000$4.79M
12
ENEI
Enel Spa
1.86%		32.0%400,000$4.66M
13
TEF
Telefonica Sa
1.81%		33.8%1,000,000$4.53M
14
REP
Repsol Sa Sp/Adr Ordinary Shares
1.81%		35.6%170,000$4.55M
15—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.79%		37.4%110,000$4.48M
16
NEM
Newmont Corp
1.77%		39.1%40,000$4.44M
17—Algonquin Power & Utilities Corp -
1.75%		40.9%700,000$4.39M
18
EQX
Equinox Gold Corp
1.67%		42.6%300,000$4.19M
19—Pan American Silver Corp.
1.67%		44.2%80,000$4.18M
20—Vale Sa Sponsored Adr
1.63%		45.9%250,000$4.09M
21—Roche Ps Par Ag
1.63%		47.5%10,000$4.07M
22
EVN
Evolution Mining Ltd
1.61%		49.1%470,000$4.03M
23
FOT
Fortum Oyj
1.61%		50.7%160,000$4.03M
24—Banco Bradesco-Adr Npv
1.55%		52.3%1,000,000$3.88M
25—Aker Bp Asa
1.55%		53.8%100,000$3.89M
26—Agnico Eagle Mines Ltd
1.50%		55.3%20,000$3.76M
27—B3 S.A. - Brasil Bolsa Balcao
1.45%		56.8%1,000,000$3.64M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.44%		58.2%2,500$3.60M
29—Accenture PLC Cl A
1.43%		59.6%20,000$3.57M
30—Bce Inc
1.42%		61.1%150,000$3.56M
31
BP
Bp Plc ADR
1.42%		62.5%75,000$3.55M
32—Itau Unibanco H-Spon Prf Adr
1.39%		63.9%400,000$3.48M
33
SNY
Sanofi SA
1.31%		65.2%35,000$3.28M
34
SHEL
Shell Plc
1.27%		66.4%35,000$3.17M
35—Wal-Mart De Mexico Sab De Cv
1.26%		67.7%1,000,000$3.15M
36—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.18%		68.9%20,000$2.96M
37—Telenor Asa
1.18%		70.1%180,000$2.96M
38
EOAN
E.on Se Npv
1.15%		71.2%130,000$2.88M
39—GSK plc
1.15%		72.4%55,000$2.88M
40
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
1.15%		73.5%800,000$2.88M
41
POW
Power Corp Of Canada
1.11%		74.6%50,000$2.79M
42
IBE
Iberdrola S.A.
1.11%		75.7%118,847$2.78M
43
BABA
Alibaba Group Holding Limited Ordinary Shares
1.09%		76.8%170,000$2.73M
44
NST
Northern Star Resources Ltd Npv
1.09%		77.9%180,000$2.72M
45
SCHN
Schneider Electric Se
1.07%		79.0%8,500$2.68M
46
CAPN
Capitaland Investment Ltd/Singapore
1.05%		80.0%1,200,000$2.62M
47
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.01%		81.0%55,000$2.53M
48—Endesa Sa -
0.98%		82.0%55,000$2.47M
49—Telstra Corp Ltd
0.96%		83.0%630,000$2.41M
50
VIE
Vie Fp Veolia Environnement Sa
0.93%		83.9%55,000$2.32M
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Not reported for this fund: share changes.
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EPDIX Mutual Fund All Holdings

EPDIX holdings total 74 positions. The top 10 holdings account for 28.2% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 5.1%, Vodafone Group Plc at 3.8%, British American Tobacco Plc (adr) at 3.5%.

EPDIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Materials at 14.0%.

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