EuroPac International Value

Fund Profile

Fund profile

Tickers

EPIVX, EPVIX

Fund manager

Investment Managers Series Trust

Total assets

$143.55 mm

Liabilities

$263.51 k

Net assets

$143.29 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Obligations Fund - Class Institutional	20.20 mm	20.20 mm principal	14.10	Short-term investment vehicle	Long	USA
British American Tobacco PLC - ADR	7.00 mm	200.00 k shares	4.88		Long	UK
GOLD Barrick Gold Corporation	6.47 mm	335.00 k shares	4.52	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	4.75 mm	55.00 k shares	3.31	Common equity	Long	Canada
BNS The Bank of Nova Scotia	4.38 mm	85.00 k shares	3.05	Common equity	Long	Canada
FNV Franco-Nevada Corporation	3.98 mm	30.00 k shares	2.78	Common equity	Long	Canada
NEM Newmont Corporation	3.86 mm	85.00 k shares	2.70	Common equity	Long	USA
Sonic Healthcare Ltd.	3.52 mm	200.00 k shares	2.46	Common equity	Long	Australia
Newmont Corp.	3.39 mm	73.20 k shares	2.37		Long	USA
Shell PLC	3.37 mm	100.00 k shares	2.35	Common equity	Long	UK
IAG IAMGOLD Corporation	3.32 mm	600.00 k shares	2.32	Common equity	Long	Canada
Roche Holding A.G.	3.10 mm	10.00 k shares	2.16	Common equity	Long	Switzerland
KGC Kinross Gold Corporation	3.02 mm	300.00 k shares	2.11	Common equity	Long	Canada
MONOY MonotaRO Co., Ltd.	3.02 mm	200.00 k shares	2.11	Common equity	Long	Japan
Yakult Honsha Co., Ltd.	2.83 mm	130.00 k shares	1.97	Common equity	Long	Japan
BayCurrent, Inc.	2.76 mm	85.00 k shares	1.93	Common equity	Long	Japan
UN Unilever N V	2.74 mm	45.00 k shares	1.91		Long	UK
Royal Unibrew A/S	2.63 mm	35.00 k shares	1.84	Common equity	Long	Denmark
Barry Callebaut A.G.	2.63 mm	1.50 k shares	1.83	Common equity	Long	Switzerland
TCEHY Tencent Holdings Limited	2.61 mm	50.00 k shares	1.82	Common equity	Long	China
Societe BIC S.A.	2.55 mm	35.00 k shares	1.78	Common equity	Long	France
Ono Pharmaceutical Co., Ltd.	2.50 mm	200.00 k shares	1.74	Common equity	Long	Japan
BP PLC - ADR	2.50 mm	85.00 k shares	1.74		Long	UK
Equinor A.S.A.	2.50 mm	105.00 k shares	1.74	Common equity	Long	Norway
Reckitt Benckiser Group PLC	2.43 mm	40.00 k shares	1.69	Common equity	Long	UK
Chugai Pharmaceutical Co., Ltd.	2.38 mm	50.00 k shares	1.66	Common equity	Long	Japan
Shoei Co., Ltd.	2.30 mm	150.00 k shares	1.61	Common equity	Long	Japan
NVO Novo Nordisk A/S	2.24 mm	20.00 k shares	1.56		Long	Denmark
Carl Zeiss Meditec A.G.	2.20 mm	35.00 k shares	1.54	Common equity	Long	Germany
Sonova Holding A.G.	2.20 mm	6.00 k shares	1.53	Common equity	Long	Switzerland
Sodexo S.A.	2.17 mm	25.00 k shares	1.51	Common equity	Long	France
NVS Novartis AG	2.17 mm	20.00 k shares	1.51		Long	Switzerland
Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	2.15 mm	1.50 mm shares	1.50	Common equity	Long	Mexico
GSK PLC - ADR	2.05 mm	55.76 k shares	1.43		Long	UK
PM Philip Morris International Inc.	1.99 mm	15.00 k shares	1.39	Common equity	Long	USA
Singapore Telecommunications Ltd.	1.99 mm	842.70 k shares	1.39	Common equity	Long	Singapore
PAAS Pan American Silver Corp.	1.98 mm	84.69 k shares	1.38	Common equity	Long	Canada
NVZMY Novozymes A/S	1.89 mm	30.00 k shares	1.32	Common equity	Long	Denmark
TEF Telefónica, S.A.	1.80 mm	382.69 k shares	1.25	Common equity	Long	Spain
ABEV Ambev S.A.	1.64 mm	750.66 k shares	1.14		Long	Brazil
NTR Nutrien Ltd.	1.43 mm	30.00 k shares	1.00	Common equity	Long	Canada
Singapore Exchange Ltd.	1.41 mm	165.00 k shares	0.99	Common equity	Long	Singapore
Burberry Group PLC	1.27 mm	125.00 k shares	0.89	Common equity	Long	UK
BASF S.E.	972.28 k	20.00 k shares	0.68	Common equity	Long	Germany
Aalberts N.V.	793.90 k	22.00 k shares	0.55	Common equity	Long	Netherlands
Pluxee N.V.	526.20 k	25.00 k shares	0.37	Common equity	Long	France