EPVIX Mutual Fund

NAV$15.36

AUM$52M

TER1.46%

Holdings44

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EPVIX Mutual Fund

NAV$15.36

EuroPac International Value Fund Class I

AUM$52M

TER1.46%

Holdings44

See how much of EPVIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Canada	North America	12.70%
2	United States	North America	6.57%
3	Denmark	Europe	5.39%
4	Australia	Asia-Pacific	1.40%
5	Germany	Europe	0.98%
6	Netherlands	Europe	0.41%

EPVIX Mutual Fund Geographic Allocation

EPVIX geographic allocation spans Canada (12.7%), United States (6.6%), Denmark (5.4%), Australia (1.4%), Germany (1.0%). The fund covers 3 regions.

EPVIX country exposure helps investors assess international diversification and geopolitical risk. EPVIX sectors alongside geography give a fuller picture of portfolio allocation.