Holdings of EuroPac International Value Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 203.7M $ including 149.4M $ in equities, 73.3 %
- Positions
- 37 in 15 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 55,000 | 10.4M $ | 5.08 % |
| 2 | IAMGOLD Corp | 600,000 | 10.1M $ | 4.97 % |
| 3 | Evolution AB | 140,000 | 9.7M $ | 4.78 % |
| 4 | Kinross Gold Corp | 300,000 | 9.1M $ | 4.45 % |
| 5 | Dassault Systemes SE | 400,000 | 9M $ | 4.40 % |
| 6 | Barrick Mining Corp | 200,000 | 7.9M $ | 3.86 % |
| 7 | Franco-Nevada Corp | 30,000 | 6.9M $ | 3.39 % |
| 8 | Ono Pharmaceutical Co Ltd | 400,000 | 5.9M $ | 2.89 % |
| 9 | Kimberly-Clark de Mexico SAB de CV | 2,500,000 | 5.7M $ | 2.78 % |
| 10 | Newmont Corp | 50,000 | 5.6M $ | 2.73 % |
| 11 | Greggs PLC | 225,000 | 4.6M $ | 2.28 % |
| 12 | Nippon Shinyaku Co Ltd | 150,000 | 4.6M $ | 2.25 % |
| 13 | Shell PLC | 100,000 | 4.5M $ | 2.22 % |
| 14 | Pan American Silver Corp | 84,694 | 4.4M $ | 2.17 % |
| 15 | Equinor ASA | 105,000 | 4.2M $ | 2.07 % |
| 16 | Roche Holding AG | 10,000 | 4.1M $ | 2.00 % |
| 17 | Accenture PLC | 17,500 | 3.1M $ | 1.54 % |
| 18 | Bank of Nova Scotia/The | 40,000 | 3.1M $ | 1.53 % |
| 19 | Carl Zeiss Meditec AG | 100,000 | 3.1M $ | 1.53 % |
| 20 | Unicharm Corp | 500,000 | 2.9M $ | 1.43 % |
| 21 | Sonic Healthcare Ltd | 200,000 | 2.8M $ | 1.40 % |
| 22 | Chugai Pharmaceutical Co Ltd | 50,000 | 2.6M $ | 1.27 % |
| 23 | Societe BIC SA | 35,000 | 2.4M $ | 1.18 % |
| 24 | Royal Unibrew A/S | 35,000 | 2.3M $ | 1.15 % |
| 25 | Wolters Kluwer NV | 30,000 | 2.3M $ | 1.15 % |
| 26 | Nutrien Ltd | 30,000 | 2.3M $ | 1.12 % |
| 27 | Yakult Honsha Co Ltd | 130,000 | 2.3M $ | 1.11 % |
| 28 | Beiersdorf AG | 24,000 | 2M $ | 0.98 % |
| 29 | Novonesis Novozymes B | 30,000 | 1.8M $ | 0.90 % |
| 30 | Shoei Co Ltd | 150,000 | 1.7M $ | 0.82 % |
| 31 | Tencent Holdings Ltd | 25,000 | 1.5M $ | 0.73 % |
| 32 | Philip Morris International Inc. | 8,500 | 1.4M $ | 0.69 % |
| 33 | Singapore Exchange Ltd | 80,000 | 1.4M $ | 0.67 % |
| 34 | BayCurrent Inc | 40,000 | 1.3M $ | 0.63 % |
| 35 | MonotaRO Co Ltd | 100,000 | 1.2M $ | 0.58 % |
| 36 | Aalberts NV | 22,000 | 833.5K $ | 0.41 % |
| 37 | Pluxee NV | 25,000 | 354.2K $ | 0.17 % |
Sector breakdown
- Materials 28.1 %
- Energy 3.0 %
- Health care 2.7 %
- Technology 2.1 %
- Communication 1.0 %
- Consumer staples 0.9 %
- Unattributed 62.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 40.9 %
- EUR 16.4 %
- JPY 15.0 %
- SEK 6.5 %
- MXN 3.8 %
- GBP 3.1 %
- NOK 2.8 %
- DKK 2.8 %
- CHF 2.7 %
- CAD 2.1 %
- AUD 1.9 %
- HKD 1.0 %
- SGD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 36.3 %
- Japan 15.0 %
- France 7.6 %
- United States 6.8 %
- Sweden 6.5 %
- United Kingdom 6.1 %
- Mexico 3.8 %
- Germany 3.4 %
- Norway 2.8 %
- Denmark 2.8 %
- Switzerland 2.7 %
- Netherlands 2.4 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 8 | 54.1M $ | 36.25 % |
| 2 | Japan | 8 | 22.4M $ | 15.00 % |
| 3 | France | 2 | 11.4M $ | 7.61 % |
| 4 | United States | 3 | 10.1M $ | 6.75 % |
| 5 | Sweden | 1 | 9.7M $ | 6.52 % |
| 6 | United Kingdom | 2 | 9.2M $ | 6.14 % |
| 7 | Mexico | 1 | 5.7M $ | 3.78 % |
| 8 | Germany | 2 | 5.1M $ | 3.41 % |
| 9 | Norway | 1 | 4.2M $ | 2.82 % |
| 10 | Denmark | 2 | 4.2M $ | 2.80 % |
| 11 | Switzerland | 1 | 4.1M $ | 2.73 % |
| 12 | Netherlands | 3 | 3.5M $ | 2.36 % |
Cite this page
Titelia. "Holdings of EuroPac International Value Fund". https://titelia.com/en/funds/S000028332