EPDIX holdings — EuroPac International Dividend Income Fund
EuroPac International Dividend Income Fund (EPDIX) held 75 positions with net assets of $235M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.1% of the fund, led by VOD LN, BTI, SKM.
EPDIX top holdings
- VOD LN Vodafone Group PLC — 4.06% ($9.53M)
- BTI British American Tobacco PLC — 3.87% ($9.10M)
- SKM SK Telecom Co Ltd — 2.69% ($6.33M)
- SSNHZ Samsung Electronics Co Ltd — 2.67% ($6.28M)
- B Barrick Mining Corp — 2.34% ($5.51M)
- TTE TotalEnergies SE — 2.24% ($5.27M)
- REPYF Repsol SA — 2.20% ($5.17M)
- NVO Novo Nordisk A/S — 2.00% ($4.71M)
- EIPAF Eni SpA — 2.00% ($4.70M)
- ENGQF Engie SA — 2.00% ($4.69M)
- EQNR Equinor ASA — 1.92% ($4.52M)
- ESOCF Enel SpA — 1.92% ($4.52M)
- RHHVF Roche Holding AG — 1.86% ($4.37M)
- IAG IAMGOLD Corp — 1.81% ($4.26M)
- TEFOF Telefonica SA — 1.76% ($4.13M)
- AQN Algonquin Power & Utilities Co — 1.74% ($4.09M)
- ASML ASML Holding NV — 1.73% ($4.07M)
- VALE Vale SA — 1.60% ($3.77M)
- NEM Newmont Corp — 1.60% ($3.75M)
- EVN AU Evolution Mining Ltd — 1.59% ($3.73M)
- NOKBF Nokia Oyj — 1.56% ($3.67M)
- FORTUMFH Fortum Oyj — 1.55% ($3.64M)
- BBD Banco Bradesco SA — 1.54% ($3.61M)
- AKRBF Aker BP ASA — 1.50% ($3.53M)
- PAAS Pan American Silver Corp — 1.47% ($3.45M)
What are EPDIX's top 10 holdings?
VOD LN (4.1%), BTI (3.9%), SKM (2.7%), SSNHZ (2.7%), B (2.3%), TTE (2.2%), REPYF (2.2%), NVO (2.0%), EIPAF (2.0%), ENGQF (2.0%).
How many stocks are in EPDIX?
EuroPac International Dividend Income Fund reported 75 holdings as of July 31, 2026.
Share classes: EPDIX, EPDPX