Holdings of EuroPac International Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 235M $ including 164.3M $ in equities, 69.9 %
- Positions
- 54 in 18 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vodafone Group PLC | 6,000,000 | 9.5M $ | 4.06 % |
| 2 | Barrick Mining Corp | 150,000 | 5.5M $ | 2.34 % |
| 3 | TotalEnergies SE | 60,000 | 5.3M $ | 2.24 % |
| 4 | Repsol SA | 170,000 | 5.2M $ | 2.20 % |
| 5 | Eni SpA | 170,000 | 4.7M $ | 2.00 % |
| 6 | Engie SA | 150,000 | 4.7M $ | 2.00 % |
| 7 | Enel SpA | 400,000 | 4.5M $ | 1.92 % |
| 8 | Roche Holding AG | 10,000 | 4.4M $ | 1.86 % |
| 9 | IAMGOLD Corp | 300,000 | 4.3M $ | 1.81 % |
| 10 | Telefonica SA | 1,000,000 | 4.1M $ | 1.76 % |
| 11 | Algonquin Power & Utilities Corp | 700,000 | 4.1M $ | 1.74 % |
| 12 | Newmont Corp | 40,000 | 3.7M $ | 1.60 % |
| 13 | Evolution Mining Ltd | 470,000 | 3.7M $ | 1.59 % |
| 14 | Nokia Oyj | 400,000 | 3.7M $ | 1.56 % |
| 15 | Fortum Oyj | 160,000 | 3.6M $ | 1.55 % |
| 16 | Aker BP ASA | 100,000 | 3.5M $ | 1.50 % |
| 17 | Pan American Silver Corp | 80,000 | 3.4M $ | 1.47 % |
| 18 | Power Corp of Canada | 50,000 | 3.4M $ | 1.45 % |
| 19 | Accenture PLC | 20,000 | 3.3M $ | 1.41 % |
| 20 | BCE Inc | 150,000 | 3.3M $ | 1.38 % |
| 21 | DBS GROUP HOLDINGS LTD | 55,000 | 3.2M $ | 1.35 % |
| 22 | B3 SA - Brasil Bolsa Balcao | 1,000,000 | 3.1M $ | 1.32 % |
| 23 | Sanofi SA | 35,000 | 3M $ | 1.28 % |
| 24 | Agnico Eagle Mines Ltd | 20,000 | 2.9M $ | 1.24 % |
| 25 | Wal-Mart de Mexico SAB de CV | 1,000,000 | 2.9M $ | 1.23 % |
| 26 | Iberdrola SA | 121,224 | 2.9M $ | 1.23 % |
| 27 | Schneider Electric SE | 8,500 | 2.8M $ | 1.21 % |
| 28 | E.ON SE | 130,000 | 2.8M $ | 1.19 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 100,000 | 2.8M $ | 1.19 % |
| 30 | Singapore Telecommunications Ltd | 800,000 | 2.8M $ | 1.18 % |
| 31 | Endesa SA | 55,000 | 2.7M $ | 1.14 % |
| 32 | Equinox Gold Corp | 300,000 | 2.7M $ | 1.14 % |
| 33 | Telenor ASA | 180,000 | 2.5M $ | 1.08 % |
| 34 | Alibaba Group Holding Ltd | 170,000 | 2.5M $ | 1.08 % |
| 35 | Northern Star Resources Ltd | 180,000 | 2.5M $ | 1.07 % |
| 36 | CapitaLand Investment Ltd/Singapore | 1,200,000 | 2.5M $ | 1.06 % |
| 37 | Canadian Utilities Ltd | 60,000 | 2.4M $ | 1.01 % |
| 38 | Sonic Healthcare Ltd | 150,000 | 2.3M $ | 0.98 % |
| 39 | Telstra Group Ltd | 630,000 | 2.2M $ | 0.95 % |
| 40 | Ambev SA | 700,000 | 2.2M $ | 0.94 % |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | 4,000 | 2.2M $ | 0.93 % |
| 42 | Veolia Environnement SA | 55,000 | 2.2M $ | 0.93 % |
| 43 | Bank of Nova Scotia/The | 22,000 | 1.9M $ | 0.82 % |
| 44 | Evolution AB | 25,000 | 1.9M $ | 0.81 % |
| 45 | B2Gold Corp | 500,000 | 1.9M $ | 0.80 % |
| 46 | Kimberly-Clark de Mexico SAB de CV | 800,000 | 1.9M $ | 0.79 % |
| 47 | Bayer AG | 30,000 | 1.7M $ | 0.71 % |
| 48 | Norsk Hydro ASA | 169,007 | 1.5M $ | 0.66 % |
| 49 | Philip Morris International Inc | 8,000 | 1.5M $ | 0.65 % |
| 50 | Kiwi Property Group Ltd | 2,600,000 | 1.4M $ | 0.61 % |
| 51 | SAP SE | 7,000 | 1.3M $ | 0.54 % |
| 52 | Reckitt Benckiser Group PLC | 17,280 | 1.2M $ | 0.52 % |
| 53 | Nutrien Ltd | 15,000 | 1M $ | 0.44 % |
| 54 | Austevoll Seafood ASA | 100,000 | 896.9K $ | 0.38 % |
Sector breakdown
- Utilities 9.1 %
- Materials 8.0 %
- Energy 6.1 %
- Health care 5.5 %
- Financials 3.6 %
- Technology 3.0 %
- Consumer discretionary 2.9 %
- Industrials 1.7 %
- Communication 1.7 %
- Consumer staples 1.7 %
- Unattributed 56.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.4 %
- USD 21.7 %
- CAD 9.2 %
- AUD 6.6 %
- GBP 6.5 %
- NOK 5.2 %
- SGD 5.1 %
- BRL 3.2 %
- MXN 2.9 %
- CHF 2.7 %
- HKD 1.5 %
- SEK 1.2 %
- NZD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 22.4 %
- France 12.3 %
- Spain 10.8 %
- Australia 6.6 %
- United Kingdom 6.5 %
- Italy 5.6 %
- Norway 5.2 %
- Singapore 5.1 %
- Finland 4.4 %
- Germany 3.5 %
- Brazil 3.2 %
- United States 3.2 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 12 | 36.8M $ | 22.40 % |
| 2 | France | 6 | 20.2M $ | 12.28 % |
| 3 | Spain | 5 | 17.7M $ | 10.75 % |
| 4 | Australia | 4 | 10.8M $ | 6.56 % |
| 5 | United Kingdom | 2 | 10.7M $ | 6.54 % |
| 6 | Italy | 2 | 9.2M $ | 5.61 % |
| 7 | Norway | 4 | 8.5M $ | 5.18 % |
| 8 | Singapore | 3 | 8.4M $ | 5.13 % |
| 9 | Finland | 2 | 7.3M $ | 4.45 % |
| 10 | Germany | 3 | 5.7M $ | 3.49 % |
| 11 | Brazil | 2 | 5.3M $ | 3.23 % |
| 12 | United States | 2 | 5.3M $ | 3.21 % |
Cite this page
Titelia. "Holdings of EuroPac International Dividend Income Fund". https://titelia.com/en/funds/S000043484