EuroPac International Value Fund

Fund Profile

Fund profile

Tickers

EPIVX, EPVIX

Fund manager

Investment Managers Series Trust

Total assets

$136.04 mm

Liabilities

$254.30 k

Net assets

$135.78 mm

Number of holdings

46.00

46 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Obligations Fund - Class Institutional	13.55 mm	13.55 mm principal	9.98	Short-term investment vehicle	Long	USA
British American Tobacco PLC - ADR	7.93 mm	200.00 k shares	5.84		Long	UK
GOLD Barrick Gold Corporation	5.48 mm	335.00 k shares	4.04	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	5.11 mm	55.00 k shares	3.76	Common equity	Long	Canada
Evolution A.B.	5.00 mm	65.00 k shares	3.69	Common equity	Long	Sweden
FNV Franco-Nevada Corporation	4.08 mm	30.00 k shares	3.00	Common equity	Long	Canada
IAG IAMGOLD Corporation	3.74 mm	600.00 k shares	2.76	Common equity	Long	Canada
Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	3.74 mm	2.50 mm shares	2.75	Common equity	Long	Mexico
Carl Zeiss Meditec A.G.	3.68 mm	60.00 k shares	2.71	Common equity	Long	Germany
NEM Newmont Corporation	3.63 mm	85.00 k shares	2.67	Common equity	Long	USA
Sonic Healthcare Ltd.	3.55 mm	200.00 k shares	2.61	Common equity	Long	Australia
MONOY MonotaRO Co., Ltd.	3.43 mm	200.00 k shares	2.53	Common equity	Long	Japan
KGC Kinross Gold Corporation	3.38 mm	300.00 k shares	2.49	Common equity	Long	Canada
Shell PLC	3.34 mm	100.00 k shares	2.46	Common equity	Long	UK
Newmont Corp.	3.15 mm	73.20 k shares	2.32		Long	USA
Roche Holding A.G.	3.14 mm	10.00 k shares	2.31	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	2.64 mm	40.00 k shares	1.95	Common equity	Long	UK
BP PLC - ADR	2.64 mm	85.00 k shares	1.94		Long	UK
TCEHY Tencent Holdings Limited	2.63 mm	50.00 k shares	1.94	Common equity	Long	China
UN Unilever N V	2.58 mm	45.00 k shares	1.90		Long	UK
Equinor A.S.A.	2.54 mm	105.00 k shares	1.87	Common equity	Long	Norway
Royal Unibrew A/S	2.42 mm	35.00 k shares	1.78	Common equity	Long	Denmark
Yakult Honsha Co., Ltd.	2.38 mm	130.00 k shares	1.75	Common equity	Long	Japan
Societe BIC S.A.	2.31 mm	35.00 k shares	1.70	Common equity	Long	France
Chugai Pharmaceutical Co., Ltd.	2.17 mm	50.00 k shares	1.60	Common equity	Long	Japan
NVS Novartis AG	2.09 mm	20.00 k shares	1.54		Long	Switzerland
Shoei Co., Ltd.	2.09 mm	150.00 k shares	1.54	Common equity	Long	Japan
Ono Pharmaceutical Co., Ltd.	2.08 mm	200.00 k shares	1.53	Common equity	Long	Japan
Singapore Telecommunications Ltd.	2.06 mm	842.70 k shares	1.52	Common equity	Long	Singapore
BNS The Bank of Nova Scotia	2.05 mm	40.00 k shares	1.51	Common equity	Long	Canada
GSK PLC - ADR	1.97 mm	55.76 k shares	1.45		Long	UK
PAAS Pan American Silver Corp.	1.97 mm	84.69 k shares	1.45	Common equity	Long	Canada
PM Philip Morris International Inc.	1.95 mm	15.00 k shares	1.44	Common equity	Long	USA
Burberry Group PLC	1.85 mm	125.00 k shares	1.36	Common equity	Long	UK
Sodexo S.A.	1.85 mm	25.00 k shares	1.36	Common equity	Long	France
NVZMY Novozymes A/S	1.72 mm	30.00 k shares	1.27	Common equity	Long	Denmark
BayCurrent, Inc.	1.71 mm	40.00 k shares	1.26	Common equity	Long	Japan
NVO Novo Nordisk A/S	1.69 mm	20.00 k shares	1.24		Long	Denmark
Barry Callebaut A.G.	1.65 mm	1.50 k shares	1.22	Common equity	Long	Switzerland
TEF Telefónica, S.A.	1.56 mm	382.69 k shares	1.15	Common equity	Long	Spain
NTR Nutrien Ltd.	1.55 mm	30.00 k shares	1.14	Common equity	Long	Canada
Singapore Exchange Ltd.	1.49 mm	165.00 k shares	1.10	Common equity	Long	Singapore
ABEV Ambev S.A.	1.39 mm	750.66 k shares	1.02		Long	Brazil
BASF S.E.	967.01 k	20.00 k shares	0.71	Common equity	Long	Germany
Aalberts N.V.	782.78 k	22.00 k shares	0.58	Common equity	Long	Netherlands
Pluxee N.V.	581.56 k	25.00 k shares	0.43	Common equity	Long	France