EuroPac International Dividend Income Fund

Fund Profile

Fund profile

Tickers

EPDPX, EPDIX

Fund manager

Investment Managers Series Trust

Total assets

$120.83 mm

Liabilities

$203.89 k

Net assets

$120.63 mm

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vodafone Group PLC	5.58 mm	6.00 mm shares	4.63	Common equity	Long	UK
British American Tobacco PLC - ADR	5.25 mm	150.00 k shares	4.35		Long	UK
Federated Hermes Treasury Obligations Fund - Class Institutional	4.96 mm	4.96 mm principal	4.11	Short-term investment vehicle	Long	USA
AEM Agnico Eagle Mines Limited	3.88 mm	45.00 k shares	3.22	Common equity	Long	Canada
GOLD Barrick Gold Corporation	3.69 mm	191.00 k shares	3.06	Common equity	Long	Canada
PAAS Pan American Silver Corp.	3.51 mm	150.00 k shares	2.91	Common equity	Long	Canada
Engie S.A.	3.45 mm	206.00 k shares	2.86	Common equity	Long	France
Roche Holding A.G.	3.10 mm	10.00 k shares	2.57	Common equity	Long	Switzerland
Enel S.p.A.	3.03 mm	400.00 k shares	2.51	Common equity	Long	Italy
Singapore Telecommunications Ltd.	2.83 mm	1.20 mm shares	2.35	Common equity	Long	Singapore
EQX Equinox Gold Corp.	2.77 mm	500.00 k shares	2.30	Common equity	Long	Canada
IAG IAMGOLD Corporation	2.77 mm	500.00 k shares	2.30	Common equity	Long	Canada
TEF Telefónica, S.A.	2.71 mm	578.06 k shares	2.25	Common equity	Long	Spain
TTE TotalEnergies SE	2.50 mm	40.00 k shares	2.07		Long	France
UN Unilever N V	2.44 mm	40.00 k shares	2.02		Long	UK
Shell PLC - ADR	2.36 mm	35.00 k shares	1.96		Long	UK
Fortum Oyj	2.36 mm	160.00 k shares	1.96	Common equity	Long	Finland
Telenor A.S.A.	2.21 mm	180.00 k shares	1.83	Common equity	Long	Norway
BP PLC - ADR	2.20 mm	75.00 k shares	1.83		Long	UK
NVS Novartis AG	2.17 mm	20.00 k shares	1.80		Long	Switzerland
Northern Star Resources Ltd.	2.09 mm	180.00 k shares	1.73	Common equity	Long	Australia
Alibaba Group Holding Ltd.	2.08 mm	170.00 k shares	1.72	Common equity	Long	China
GSK GSK plc	2.02 mm	55.00 k shares	1.68		Long	UK
Bayer A.G.	2.02 mm	75.00 k shares	1.68	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria S.A.	1.99 mm	200.00 k shares	1.65	Common equity	Long	Spain
PM Philip Morris International Inc.	1.99 mm	15.00 k shares	1.65	Common equity	Long	USA
NEM Newmont Corporation	1.82 mm	40.00 k shares	1.51	Common equity	Long	USA
E.ON S.E.	1.75 mm	130.00 k shares	1.45	Common equity	Long	Germany
Veolia Environnement S.A.	1.75 mm	55.00 k shares	1.45	Common equity	Long	France
AQN Algonquin Power & Utilities Corp.	1.69 mm	350.00 k shares	1.40	Common equity	Long	Canada
Iberdrola S.A.	1.67 mm	112.37 k shares	1.38	Common equity	Long	Spain
SAP S.E.	1.63 mm	7.00 k shares	1.35	Common equity	Long	Germany
Evolution Mining Ltd.	1.61 mm	470.00 k shares	1.34	Common equity	Long	Australia
DBS Group Holdings Ltd.	1.59 mm	55.00 k shares	1.32	Common equity	Long	Singapore
Sanofi S.A.	1.59 mm	15.00 k shares	1.31	Common equity	Long	France
Power Corp. of Canada	1.58 mm	50.00 k shares	1.31	Common equity	Long	Canada
Telstra Group Ltd.	1.58 mm	630.00 k shares	1.31	Common equity	Long	Australia
Newmont Corp.	1.58 mm	34.00 k shares	1.31		Long	USA
Starhill Global REIT - REIT	1.54 mm	4.00 mm shares	1.28		Long	Singapore
Canadian Utilities Ltd. - Class A	1.54 mm	60.00 k shares	1.27	Common equity	Long	Canada
ABEV Ambev S.A.	1.53 mm	700.00 k shares	1.27		Long	Brazil
Kiwi Property Group Ltd.	1.45 mm	2.60 mm shares	1.20	Common equity	Long	New Zealand
BBD Banco Bradesco S.A.	1.36 mm	550.00 k shares	1.13		Long	Brazil
Eni S.p.A.	1.29 mm	85.00 k shares	1.07	Common equity	Long	Italy
EQNR Equinor ASA	1.29 mm	55.00 k shares	1.07		Long	Norway
Endesa S.A.	1.19 mm	55.00 k shares	0.98	Common equity	Long	Spain
SKM SK Telecom Co.,Ltd	1.14 mm	50.00 k shares	0.94		Long	Korea, Republic of
BNS The Bank of Nova Scotia	1.13 mm	22.00 k shares	0.94	Common equity	Long	Canada
Reckitt Benckiser Group PLC	1.09 mm	18.00 k shares	0.91	Common equity	Long	UK
Repsol S.A.	1.06 mm	85.00 k shares	0.88	Common equity	Long	Spain
Norsk Hydro A.S.A.	931.10 k	150.00 k shares	0.77	Common equity	Long	Norway
BASF S.E.	923.67 k	19.00 k shares	0.77	Common equity	Long	Germany
Aker BP A.S.A.	915.69 k	42.79 k shares	0.76	Common equity	Long	Norway
ITUB Itaú Unibanco Holding S.A.	907.50 k	150.00 k shares	0.75		Long	Brazil
Sonic Healthcare Ltd.	881.03 k	50.00 k shares	0.73	Common equity	Long	Australia
Austevoll Seafood A.S.A.	867.26 k	100.00 k shares	0.72	Common equity	Long	Norway
John Wood Group PLC	848.23 k	520.00 k shares	0.70	Common equity	Long	UK
NTR Nutrien Ltd.	715.20 k	15.00 k shares	0.59	Common equity	Long	Canada
B3 S.A. - Brasil Bolsa Balcao	459.27 k	250.00 k shares	0.38	Common equity	Long	Brazil
Vale S.A. - ADR	428.00 k	40.00 k shares	0.35		Long	Brazil
BCE BCE Inc.	322.39 k	10.00 k shares	0.27	Common equity	Long	Canada
SDZNY Sandoz Group AG	182.44 k	4.00 k shares	0.15		Long	Switzerland