EuroPac International Dividend Income Fund

Fund Profile

Fund profile

Tickers

EPDPX, EPDIX

Fund manager

Investment Managers Series Trust

Total assets

$114.70 mm

Liabilities

$207.15 k

Net assets

$114.50 mm

Number of holdings

62.00

62 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
British American Tobacco PLC - ADR	5.95 mm	150.00 k shares	5.19		Long	UK
Vodafone Group PLC	5.11 mm	6.00 mm shares	4.46	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	4.18 mm	45.00 k shares	3.65	Common equity	Long	Canada
PAAS Pan American Silver Corp.	3.48 mm	150.00 k shares	3.04	Common equity	Long	Canada
Engie S.A.	3.40 mm	206.00 k shares	2.97	Common equity	Long	France
Roche Holding A.G.	3.14 mm	10.00 k shares	2.74	Common equity	Long	Switzerland
GOLD Barrick Gold Corporation	3.13 mm	191.00 k shares	2.73	Common equity	Long	Canada
IAG IAMGOLD Corporation	3.12 mm	500.00 k shares	2.72	Common equity	Long	Canada
EQX Equinox Gold Corp.	3.04 mm	500.00 k shares	2.65	Common equity	Long	Canada
Singapore Telecommunications Ltd.	2.94 mm	1.20 mm shares	2.57	Common equity	Long	Singapore
Enel S.p.A.	2.85 mm	400.00 k shares	2.49	Common equity	Long	Italy
TEF Telefónica, S.A.	2.36 mm	578.06 k shares	2.06	Common equity	Long	Spain
BP PLC - ADR	2.33 mm	75.00 k shares	2.03		Long	UK
Fortum Oyj	2.32 mm	160.00 k shares	2.03	Common equity	Long	Finland
TTE TotalEnergies SE	2.32 mm	40.00 k shares	2.03		Long	France
Shell PLC - ADR	2.30 mm	35.00 k shares	2.01		Long	UK
UN Unilever N V	2.30 mm	40.00 k shares	2.00		Long	UK
Banco Bilbao Vizcaya Argentaria S.A.	2.29 mm	200.00 k shares	2.00	Common equity	Long	Spain
Telenor A.S.A.	2.20 mm	180.00 k shares	1.92	Common equity	Long	Norway
NVS Novartis AG	2.09 mm	20.00 k shares	1.83		Long	Switzerland
Alibaba Group Holding Ltd.	2.09 mm	170.00 k shares	1.82	Common equity	Long	China
PM Philip Morris International Inc.	1.95 mm	15.00 k shares	1.71	Common equity	Long	USA
SAP S.E.	1.95 mm	7.00 k shares	1.70	Common equity	Long	Germany
GSK PLC - ADR	1.94 mm	55.00 k shares	1.69		Long	UK
Northern Star Resources Ltd.	1.94 mm	180.00 k shares	1.69	Common equity	Long	Australia
DBS Group Holdings Ltd.	1.81 mm	55.00 k shares	1.58	Common equity	Long	Singapore
NEM Newmont Corporation	1.71 mm	40.00 k shares	1.49	Common equity	Long	USA
Bayer A.G.	1.68 mm	75.00 k shares	1.47	Common equity	Long	Germany
Evolution Mining Ltd.	1.67 mm	470.00 k shares	1.45	Common equity	Long	Australia
Sanofi S.A.	1.62 mm	15.00 k shares	1.42	Common equity	Long	France
Iberdrola S.A.	1.59 mm	112.37 k shares	1.39	Common equity	Long	Spain
Veolia Environnement S.A.	1.57 mm	55.00 k shares	1.37	Common equity	Long	France
AQN Algonquin Power & Utilities Corp.	1.56 mm	350.00 k shares	1.36	Common equity	Long	Canada
Telstra Group Ltd.	1.55 mm	630.00 k shares	1.35	Common equity	Long	Australia
E.ON S.E.	1.54 mm	130.00 k shares	1.35	Common equity	Long	Germany
Power Corp. of Canada	1.52 mm	50.00 k shares	1.32	Common equity	Long	Canada
Starhill Global REIT - REIT	1.50 mm	4.00 mm shares	1.31		Long	Singapore
Newmont Corp.	1.46 mm	34.00 k shares	1.28		Long	USA
Canadian Utilities Ltd. - Class A	1.40 mm	60.00 k shares	1.22	Common equity	Long	Canada
Kiwi Property Group Ltd.	1.33 mm	2.60 mm shares	1.17	Common equity	Long	New Zealand
EQNR Equinor ASA	1.32 mm	55.00 k shares	1.15		Long	Norway
ABEV Ambev S.A.	1.30 mm	700.00 k shares	1.13		Long	Brazil
Endesa S.A.	1.22 mm	55.00 k shares	1.06	Common equity	Long	Spain
Eni S.p.A.	1.21 mm	85.00 k shares	1.06	Common equity	Long	Italy
Reckitt Benckiser Group PLC	1.19 mm	18.00 k shares	1.04	Common equity	Long	UK
BBD Banco Bradesco S.A.	1.16 mm	550.00 k shares	1.01		Long	Brazil
BNS The Bank of Nova Scotia	1.13 mm	22.00 k shares	0.98	Common equity	Long	Canada
SKM SK Telecom Co.,Ltd	1.07 mm	50.00 k shares	0.93		Long	Korea, Republic of
Repsol S.A.	993.72 k	85.00 k shares	0.87	Common equity	Long	Spain
Austevoll Seafood A.S.A.	977.14 k	100.00 k shares	0.85	Common equity	Long	Norway
Federated Hermes Treasury Obligations Fund - Class Institutional	940.02 k	940.02 k principal	0.82	Short-term investment vehicle	Long	USA
BASF S.E.	918.66 k	19.00 k shares	0.80	Common equity	Long	Germany
Aker BP A.S.A.	894.92 k	42.79 k shares	0.78	Common equity	Long	Norway
Sonic Healthcare Ltd.	887.47 k	50.00 k shares	0.78	Common equity	Long	Australia
Norsk Hydro A.S.A.	887.38 k	150.00 k shares	0.78	Common equity	Long	Norway
ITUB Itaú Unibanco Holding S.A.	870.00 k	150.00 k shares	0.76		Long	Brazil
NTR Nutrien Ltd.	774.45 k	15.00 k shares	0.68	Common equity	Long	Canada
B3 S.A. - Brasil Bolsa Balcao	478.69 k	250.00 k shares	0.42	Common equity	Long	Brazil
John Wood Group PLC	467.13 k	520.00 k shares	0.41	Common equity	Long	UK
Vale S.A. - ADR	371.60 k	40.00 k shares	0.32		Long	Brazil
BCE BCE Inc.	238.13 k	10.00 k shares	0.21	Common equity	Long	Canada
SDZNY Sandoz Group AG	191.08 k	4.00 k shares	0.17		Long	Switzerland