Holdings of EuroPac International Value Fund
INVESTMENT MANAGERS SERIES TRUST · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 203.7M $ · Ten largest lines: 53.6 % of the equity sleeve
Sector breakdown
- Materials 10.6 %
- Energy 3.0 %
- Health care 2.7 %
- Technology 2.1 %
- Communication 1.0 %
- Consumer staples 0.9 %
- Unattributed 79.6 %
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
- CA 36.3 %
- JP 15.0 %
- FR 7.6 %
- US 6.8 %
- SE 6.5 %
- GB 6.1 %
- MX 3.8 %
- DE 3.4 %
- NO 2.8 %
- DK 2.8 %
- CH 2.7 %
- NL 2.4 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 8 | 54.1M $ | 36.25 % |
| JP | 8 | 22.4M $ | 15.00 % |
| FR | 2 | 11.4M $ | 7.61 % |
| US | 3 | 10.1M $ | 6.75 % |
| SE | 1 | 9.7M $ | 6.52 % |
| GB | 2 | 9.2M $ | 6.14 % |
| MX | 1 | 5.7M $ | 3.78 % |
| DE | 2 | 5.1M $ | 3.41 % |
| NO | 1 | 4.2M $ | 2.82 % |
| DK | 2 | 4.2M $ | 2.80 % |
| CH | 1 | 4.1M $ | 2.73 % |
| NL | 3 | 3.5M $ | 2.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 55,000 | 10.4M $ | 5.08 % |
| IAMGOLD Corp | 600,000 | 10.1M $ | 4.97 % |
| Evolution AB | 140,000 | 9.7M $ | 4.78 % |
| Kinross Gold Corp | 300,000 | 9.1M $ | 4.45 % |
| Dassault Systemes SE | 400,000 | 9M $ | 4.40 % |
| Barrick Mining Corp | 200,000 | 7.9M $ | 3.86 % |
| Franco-Nevada Corp | 30,000 | 6.9M $ | 3.39 % |
| Ono Pharmaceutical Co Ltd | 400,000 | 5.9M $ | 2.89 % |
| Kimberly-Clark de Mexico SAB de CV | 2,500,000 | 5.7M $ | 2.78 % |
| Newmont Corp | 50,000 | 5.6M $ | 2.73 % |
| Greggs PLC | 225,000 | 4.6M $ | 2.28 % |
| Nippon Shinyaku Co Ltd | 150,000 | 4.6M $ | 2.25 % |
| Shell PLC | 100,000 | 4.5M $ | 2.22 % |
| Pan American Silver Corp | 84,694 | 4.4M $ | 2.17 % |
| Equinor ASA | 105,000 | 4.2M $ | 2.07 % |
| Roche Holding AG | 10,000 | 4.1M $ | 2.00 % |
| Accenture PLC | 17,500 | 3.1M $ | 1.54 % |
| Bank of Nova Scotia/The | 40,000 | 3.1M $ | 1.53 % |
| Carl Zeiss Meditec AG | 100,000 | 3.1M $ | 1.53 % |
| Unicharm Corp | 500,000 | 2.9M $ | 1.43 % |
| Sonic Healthcare Ltd | 200,000 | 2.8M $ | 1.40 % |
| Chugai Pharmaceutical Co Ltd | 50,000 | 2.6M $ | 1.27 % |
| Societe BIC SA | 35,000 | 2.4M $ | 1.18 % |
| Royal Unibrew A/S | 35,000 | 2.3M $ | 1.15 % |
| Wolters Kluwer NV | 30,000 | 2.3M $ | 1.15 % |
| Nutrien Ltd | 30,000 | 2.3M $ | 1.12 % |
| Yakult Honsha Co Ltd | 130,000 | 2.3M $ | 1.11 % |
| Beiersdorf AG | 24,000 | 2M $ | 0.98 % |
| Novonesis Novozymes B | 30,000 | 1.8M $ | 0.90 % |
| Shoei Co Ltd | 150,000 | 1.7M $ | 0.82 % |
| Tencent Holdings Ltd | 25,000 | 1.5M $ | 0.73 % |
| Philip Morris International Inc. | 8,500 | 1.4M $ | 0.69 % |
| Singapore Exchange Ltd | 80,000 | 1.4M $ | 0.67 % |
| BayCurrent Inc | 40,000 | 1.3M $ | 0.63 % |
| MonotaRO Co Ltd | 100,000 | 1.2M $ | 0.58 % |
| Aalberts NV | 22,000 | 833.5K $ | 0.41 % |
| Pluxee NV | 25,000 | 354.2K $ | 0.17 % |