EPIVX holdings — EuroPac International Value Fund
EuroPac International Value Fund (EPIVX) held 45 positions with net assets of $197M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.8% of the fund, led by NVO, BTI, EVO SS.
EPIVX top holdings
- NVO Novo Nordisk A/S — 6.21% ($12.2M)
- BTI British American Tobacco PLC — 6.15% ($12.1M)
- EVO SS Evolution AB — 5.43% ($10.7M)
- DSY FP Dassault Systemes SE — 4.69% ($9.25M)
- IAG IAMGOLD Corp — 4.32% ($8.51M)
- AEM Agnico Eagle Mines Ltd — 4.05% ($7.99M)
- B Barrick Mining Corp — 3.72% ($7.35M)
- NEM AU Newmont Corp — 3.52% ($6.95M)
- KGC Kinross Gold Corp — 3.51% ($6.93M)
- FNV Franco-Nevada Corp — 3.24% ($6.39M)
- 4528 JP Ono Pharmaceutical Co Ltd — 3.04% ($5.99M)
- ACN Accenture PLC — 2.94% ($5.81M)
- KIMBERAM Kimberly-Clark de Mexico SAB d — 2.94% ($5.80M)
- GRG LN Greggs PLC — 2.89% ($5.70M)
- TOIXX Federated Hermes Treasury Obli — 2.57% ($5.07M)
- NEM Newmont Corp — 2.38% ($4.69M)
- RYDAF Shell PLC — 2.32% ($4.58M)
- RHHVF Roche Holding AG — 2.22% ($4.37M)
- EQNR NO Equinor ASA — 2.17% ($4.28M)
- BP BP PLC — 1.95% ($3.84M)
- PAAS Pan American Silver Corp — 1.85% ($3.65M)
- AFX GR Carl Zeiss Meditec AG — 1.78% ($3.52M)
- BNS Bank of Nova Scotia/The — 1.78% ($3.51M)
- 4516 JP Nippon Shinyaku Co Ltd — 1.63% ($3.21M)
- 8113 JP Unicharm Corp — 1.60% ($3.16M)
What are EPIVX's top 10 holdings?
NVO (6.2%), BTI (6.1%), EVO SS (5.4%), DSY FP (4.7%), IAG (4.3%), AEM (4.1%), B (3.7%), NEM AU (3.5%), KGC (3.5%), FNV (3.2%).
How many stocks are in EPIVX?
EuroPac International Value Fund reported 45 holdings as of July 31, 2026.
Share classes: EPIVX, EPVIX