EPBIX holdings — EuroPac International Bond
EuroPac International Bond (EPBIX) held 76 positions with net assets of $96.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.2% of the fund, led by TOIXX, BV5DRX2, EIB.
EPBIX top holdings
- TOIXX Federated Hermes Treasury Obli — 9.87% ($9.50M)
- BV5DRX2 POLAND GOVERNMENT BOND — 4.11% ($3.95M)
- EIB EUROPEAN INVESTMENT BANK — 3.96% ($3.81M)
- BLNVDM9 QUEENSLAND TREASURY CORP — 3.79% ($3.65M)
- B1YXLB9 REPUBLIC OF COLOMBIA — 3.63% ($3.49M)
- BMXCSY6 BONOS TESORERIA PESOS — 2.93% ($2.82M)
- B3LJ4G0 REPUBLIC OF PHILIPPINES — 2.56% ($2.47M)
- BLT1SS4 MEX BONOS DESARR FIX RT — 2.50% ($2.40M)
- BMD9C89 MALAYSIA GOVERNMENT — 2.45% ($2.35M)
- BMWS3H3 INTER-AMERICAN DEVEL BK — 2.37% ($2.29M)
- BMHKNK7 INTL FINANCE CORP — 2.09% ($2.01M)
- BVN3XS1 REPUBLIC OF TURKIYE — 2.07% ($1.99M)
- BP4DN55 EUROPEAN BK RECON & DEV — 2.03% ($1.96M)
- BTZMM63 INTL BK RECON & DEVELOP — 1.83% ($1.76M)
- BS6XMC4 INTER-AMERICAN DEVEL BK — 1.77% ($1.70M)
- BH436F0 REPUBLIC OF PERU — 1.75% ($1.69M)
- DG766455 BOSTON BIDCO NL BV — 1.74% ($1.68M)
- CCIGRP CCIT GROUP A/S — 1.73% ($1.66M)
- BR2QDJ4 AMERICA MOVIL SAB DE CV — 1.71% ($1.64M)
- BD1RC15 SINGAPORE GOVERNMENT — 1.69% ($1.62M)
- B89KPJ0 BHP BILLITON FINANCE LTD — 1.68% ($1.61M)
- BPVGVM0 THAILAND GOVERNMENT BOND — 1.62% ($1.56M)
- 9SDV483 AIRX GROUP HOLDINGS — 1.57% ($1.51M)
- BMTCWT3 VOLKSWAGEN INTL FIN NV — 1.52% ($1.46M)
- BD73JC7 TOTALENERGIES SE — 1.44% ($1.38M)
What are EPBIX's top 10 holdings?
TOIXX (9.9%), BV5DRX2 (4.1%), EIB (4.0%), BLNVDM9 (3.8%), B1YXLB9 (3.6%), BMXCSY6 (2.9%), B3LJ4G0 (2.6%), BLT1SS4 (2.5%), BMD9C89 (2.4%), BMWS3H3 (2.4%).
How many stocks are in EPBIX?
EuroPac International Bond reported 76 holdings as of July 31, 2026.
Share classes: EPBIX, EPIBX