Holdings of EuroPac International Value Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 197.2M $ including 148M $ in equities, 75.0 %
- Positions
- 37 in 16 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Evolution AB | 140,000 | 10.7M $ | 5.43 % |
| 2 | Dassault Systemes SE | 400,000 | 9.2M $ | 4.69 % |
| 3 | IAMGOLD Corp | 600,000 | 8.5M $ | 4.32 % |
| 4 | Agnico Eagle Mines Ltd | 55,000 | 8M $ | 4.05 % |
| 5 | Barrick Mining Corp | 200,000 | 7.3M $ | 3.72 % |
| 6 | Kinross Gold Corp | 300,000 | 6.9M $ | 3.51 % |
| 7 | Franco-Nevada Corp | 30,000 | 6.4M $ | 3.24 % |
| 8 | Ono Pharmaceutical Co Ltd | 400,000 | 6M $ | 3.04 % |
| 9 | Accenture PLC | 35,000 | 5.8M $ | 2.94 % |
| 10 | Kimberly-Clark de Mexico SAB de CV | 2,500,000 | 5.8M $ | 2.94 % |
| 11 | Greggs PLC | 225,000 | 5.7M $ | 2.89 % |
| 12 | Newmont Corp | 50,000 | 4.7M $ | 2.38 % |
| 13 | SHELL PLC | 100,000 | 4.6M $ | 2.32 % |
| 14 | Roche Holding AG | 10,000 | 4.4M $ | 2.22 % |
| 15 | Equinor ASA | 105,000 | 4.3M $ | 2.17 % |
| 16 | Pan American Silver Corp | 84,694 | 3.7M $ | 1.85 % |
| 17 | Carl Zeiss Meditec AG | 100,000 | 3.5M $ | 1.78 % |
| 18 | Bank of Nova Scotia/The | 40,000 | 3.5M $ | 1.78 % |
| 19 | Nippon Shinyaku Co Ltd | 150,000 | 3.2M $ | 1.63 % |
| 20 | Unicharm Corp | 500,000 | 3.2M $ | 1.60 % |
| 21 | Sonic Healthcare Ltd | 200,000 | 3.1M $ | 1.56 % |
| 22 | Societe BIC SA | 35,000 | 2.7M $ | 1.39 % |
| 23 | Royal Unibrew A/S | 35,000 | 2.6M $ | 1.33 % |
| 24 | Wolters Kluwer NV | 30,656 | 2.4M $ | 1.22 % |
| 25 | Yakult Honsha Co Ltd | 130,000 | 2.3M $ | 1.17 % |
| 26 | Beiersdorf AG | 24,000 | 2.2M $ | 1.13 % |
| 27 | Chugai Pharmaceutical Co Ltd | 50,000 | 2.2M $ | 1.10 % |
| 28 | Nutrien Ltd | 30,000 | 2.1M $ | 1.05 % |
| 29 | Novonesis Novozymes B | 30,000 | 2M $ | 0.99 % |
| 30 | Shoei Co Ltd | 150,000 | 1.8M $ | 0.93 % |
| 31 | BayCurrent Inc | 40,000 | 1.8M $ | 0.91 % |
| 32 | Philip Morris International Inc | 8,500 | 1.6M $ | 0.82 % |
| 33 | Singapore Exchange Ltd | 80,000 | 1.5M $ | 0.77 % |
| 34 | Tencent Holdings Ltd | 25,000 | 1.5M $ | 0.77 % |
| 35 | MonotaRO Co Ltd | 100,000 | 1.3M $ | 0.64 % |
| 36 | Aalberts NV | 22,000 | 1.1M $ | 0.55 % |
| 37 | Pluxee NV | 25,000 | 408.8K $ | 0.21 % |
Sector breakdown
- Materials 23.9 %
- Energy 3.1 %
- Health care 3.0 %
- Consumer staples 1.1 %
- Communication 1.0 %
- Unattributed 67.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 37.2 %
- EUR 17.7 %
- JPY 14.7 %
- SEK 7.2 %
- MXN 3.9 %
- GBP 3.9 %
- DKK 3.1 %
- CHF 3.0 %
- NOK 2.9 %
- CAD 2.4 %
- AUD 2.1 %
- SGD 1.0 %
- HKD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 31.3 %
- Japan 14.7 %
- France 8.1 %
- Sweden 7.2 %
- United Kingdom 6.9 %
- United States 4.3 %
- Ireland 3.9 %
- Mexico 3.9 %
- Germany 3.9 %
- Denmark 3.1 %
- Switzerland 3.0 %
- Norway 2.9 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 8 | 46.4M $ | 31.35 % |
| 2 | Japan | 8 | 21.7M $ | 14.68 % |
| 3 | France | 2 | 12M $ | 8.10 % |
| 4 | Sweden | 1 | 10.7M $ | 7.23 % |
| 5 | United Kingdom | 2 | 10.3M $ | 6.95 % |
| 6 | United States | 2 | 6.3M $ | 4.26 % |
| 7 | Ireland | 1 | 5.8M $ | 3.92 % |
| 8 | Mexico | 1 | 5.8M $ | 3.92 % |
| 9 | Germany | 2 | 5.8M $ | 3.89 % |
| 10 | Denmark | 2 | 4.6M $ | 3.10 % |
| 11 | Switzerland | 1 | 4.4M $ | 2.95 % |
| 12 | Norway | 1 | 4.3M $ | 2.89 % |
Cite this page
Titelia. "Holdings of EuroPac International Value Fund". https://titelia.com/en/funds/S000028332