EPDIX Mutual Fund

EPDIX Mutual Fund

NAV$14.69
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Showing the top 10 of 75 holdings · as of Jul 31, 2026
Top 10 weight
26.07%
EPDIX top 10 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
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Themes in the top 10
Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging PopulationSocial ImpactGovernance & EthicsHealth & Wellness5G InfrastructureBroadband ServicesInternet & DigitalArtificial IntelligenceCloud ComputingUrbanizationInfrastructure

EPDIX Mutual Fund Top Holdings

EPDIX holdings top 10 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.