EPDIX Mutual Fund

NAV$15.72

AUM$84M

TER1.25%

Holdings74

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EPDIX Mutual Fund

NAV$15.72

EuroPac International Dividend Income Fund Class I

AUM$84M

TER1.25%

Holdings74

See how much of EPDIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 72 holdings · as of Jan 31, 2026

EPDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets	11.87%	11.9%	-	$29.83M	-	Financials	Capital Markets
2	—	British American Tobacco Plc (adr)Cons. Staples · Tobacco	3.62%	15.5%	150,000	$9.10M	-	Cons. Staples	Tobacco
Share changes, sector and industry · Pro
3	—	Vodafone Group Plc - Sp Adr	3.51%	19.0%	6,000,000	$8.82M
4	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	3.37%	22.4%	185,000	$8.47M
5	IAG	Iamgold Corp	2.89%	25.3%	400,000	$7.27M
6	ENGIE	Engie Sa	2.44%	27.7%	206,000	$6.13M
7	EQX	Equinox Gold Corp	2.28%	30.0%	400,000	$5.72M
8	—	Sk Telecom CO LD	2.24%	32.2%	200,000	$5.64M
9	—	Pan American Silver Corp.	2.17%	34.4%	100,000	$5.46M
10	—	Accenture Plc-Cl A	2.10%	36.5%	20,000	$5.27M
11	EVN	Evolution Mining Ltd	1.92%	38.4%	470,000	$4.81M
12	—	Algonquin Power & Utilities Corp -	1.83%	40.2%	700,000	$4.60M
13	RO	Developed Markets Roche Holding Ag (participation Certificate)	1.81%	42.1%	10,000	$4.54M
14	NEM	Newmont Corp	1.79%	43.8%	40,000	$4.49M
15	ENEI	Enel Spa	1.76%	45.6%	400,000	$4.41M
16	—	Total Fina Elf Holdings Usa, Inc.	1.73%	47.3%	60,000	$4.34M
17	SMSN	Samsung Electronics Co. Ltd. GDR	1.64%	49.0%	1,500	$4.13M
18	BBD	Banco Bradesco SA	1.61%	50.6%	1,000,000	$4.05M
19	—	Vale S.a.	1.60%	52.2%	250,000	$4.02M
20	BAYN	Bayer Ag	1.58%	53.8%	75,000	$3.96M
21	—	Agnico Eagle Mines Ltd	1.52%	55.3%	20,000	$3.81M
22	FOT	Fortum Oyj	1.50%	56.8%	160,000	$3.78M
23	BABA	Alibaba Group Holding Limited Ordinary Shares	1.47%	58.3%	170,000	$3.68M
24	NST	Northern Star Resources Ltd Npv	1.44%	59.7%	180,000	$3.63M
25	—	Novo-Nordisk A/S-Spons Adr	1.42%	61.1%	60,000	$3.57M
26	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.42%	62.5%	2,500	$3.56M
27	—	Itau Unibanco H-Spon Prf Adr	1.37%	63.9%	400,000	$3.44M
28	SNY	Sanofi SA	1.31%	65.2%	35,000	$3.29M
29	—	Wal-Mart De Mexico Sab De Cv	1.26%	66.5%	1,000,000	$3.17M
30	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.22%	67.7%	1,000,000	$3.07M
31	—	Telenor Asa	1.20%	68.9%	180,000	$3.03M
32	—	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	1.18%	70.1%	110,000	$2.95M
33	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.18%	71.3%	20,000	$2.97M
34	—	Aker Bp Asa	1.16%	72.4%	100,000	$2.92M
35	CAPN	Capitaland Investment Ltd/Singapore	1.16%	73.6%	1,200,000	$2.91M
36	STEL	Singapore Telecommunications Ltd. Shs Board Lot 1000	1.15%	74.7%	800,000	$2.89M
37	—	Bp Plc	1.13%	75.9%	75,000	$2.84M
38	—	GSK plc	1.13%	77.0%	55,000	$2.84M
39	EOAN	E.on Se Npv	1.10%	78.1%	130,000	$2.75M
40	SHEL	Shell Plc	1.07%	79.2%	35,000	$2.70M
41	IBE	Iberdrola S.A.	1.05%	80.2%	117,241	$2.63M
42	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.03%	81.2%	4,000	$2.59M
43	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	1.02%	82.3%	55,000	$2.56M
44	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.01%	83.3%	100,000	$2.54M
45	POW	Power Corp Of Canada -	1.00%	84.3%	50,000	$2.52M
46	BTO	B2Gold Corp	0.97%	85.2%	500,000	$2.45M
47	—	Unilever PLC	0.97%	86.2%	35,555	$2.43M
48	SHL	Sonic Healthcare Limited Ordinary Fully Paid	0.95%	87.2%	150,000	$2.40M
49	—	Square 4.54 46556 2027-06-18	0.95%	88.1%	12,539,179	$2.38M
50	TEF	Telefonica Sa	0.93%	89.0%	578,064	$2.34M
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EPDIX Mutual Fund All Holdings

EPDIX holdings total 74 positions. The top 10 holdings account for 36.5% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 11.9%, British American Tobacco Plc (adr) at 3.6%, Vodafone Group Plc - Sp Adr at 3.5%.

EPDIX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Materials at 17.0%.

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