Holdings of EuroPac International Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 250.5M $ including 172.1M $ in equities, 68.7 %
- Positions
- 54 in 17 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vodafone Group PLC | 6,000,000 | 9.6M $ | 3.82 % |
| 2 | Barrick Mining Corp | 150,000 | 5.9M $ | 2.36 % |
| 3 | TotalEnergies SE | 60,000 | 5.6M $ | 2.22 % |
| 4 | IAMGOLD Corp | 300,000 | 5.1M $ | 2.02 % |
| 5 | Nokia Oyj | 400,000 | 5M $ | 1.99 % |
| 6 | Engie SA | 150,000 | 4.9M $ | 1.97 % |
| 7 | Eni SpA | 170,000 | 4.8M $ | 1.91 % |
| 8 | Enel SpA | 400,000 | 4.7M $ | 1.86 % |
| 9 | Repsol SA | 170,000 | 4.5M $ | 1.81 % |
| 10 | Telefonica SA | 1,000,000 | 4.5M $ | 1.81 % |
| 11 | Newmont Corp | 40,000 | 4.4M $ | 1.77 % |
| 12 | Algonquin Power & Utilities Corp | 700,000 | 4.4M $ | 1.75 % |
| 13 | Equinox Gold Corp | 300,000 | 4.2M $ | 1.67 % |
| 14 | Pan American Silver Corp | 80,000 | 4.2M $ | 1.67 % |
| 15 | Roche Holding AG | 10,000 | 4.1M $ | 1.63 % |
| 16 | Evolution Mining Ltd | 470,000 | 4M $ | 1.61 % |
| 17 | Fortum Oyj | 160,000 | 4M $ | 1.61 % |
| 18 | Aker BP ASA | 100,000 | 3.9M $ | 1.55 % |
| 19 | Agnico Eagle Mines Ltd | 20,000 | 3.8M $ | 1.50 % |
| 20 | B3 SA - Brasil Bolsa Balcao | 1,000,000 | 3.6M $ | 1.45 % |
| 21 | Accenture PLC | 20,000 | 3.6M $ | 1.43 % |
| 22 | BCE Inc | 150,000 | 3.6M $ | 1.42 % |
| 23 | Sanofi SA | 35,000 | 3.3M $ | 1.31 % |
| 24 | Wal-Mart de Mexico SAB de CV | 1,000,000 | 3.2M $ | 1.26 % |
| 25 | Telenor ASA | 180,000 | 3M $ | 1.18 % |
| 26 | Singapore Telecommunications Ltd | 800,000 | 2.9M $ | 1.15 % |
| 27 | E.ON SE | 130,000 | 2.9M $ | 1.15 % |
| 28 | Power Corp of Canada | 50,000 | 2.8M $ | 1.11 % |
| 29 | Iberdrola SA | 118,847 | 2.8M $ | 1.11 % |
| 30 | Alibaba Group Holding Ltd | 170,000 | 2.7M $ | 1.09 % |
| 31 | Northern Star Resources Ltd | 180,000 | 2.7M $ | 1.09 % |
| 32 | Schneider Electric SE | 8,500 | 2.7M $ | 1.07 % |
| 33 | CapitaLand Investment Ltd/Singapore | 1,200,000 | 2.6M $ | 1.05 % |
| 34 | DBS Group Holdings Ltd | 55,000 | 2.5M $ | 1.01 % |
| 35 | Endesa SA | 55,000 | 2.5M $ | 0.98 % |
| 36 | Telstra Group Ltd. | 630,000 | 2.4M $ | 0.96 % |
| 37 | Veolia Environnement SA | 55,000 | 2.3M $ | 0.93 % |
| 38 | B2Gold Corp | 500,000 | 2.3M $ | 0.90 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 100,000 | 2.2M $ | 0.88 % |
| 40 | Canadian Utilities Ltd | 60,000 | 2.1M $ | 0.85 % |
| 41 | Sonic Healthcare Ltd | 150,000 | 2.1M $ | 0.85 % |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | 4,000 | 2.1M $ | 0.85 % |
| 43 | Ambev SA | 700,000 | 2.1M $ | 0.82 % |
| 44 | Norsk Hydro ASA | 169,007 | 1.9M $ | 0.74 % |
| 45 | Kimberly-Clark de Mexico SAB de CV | 800,000 | 1.8M $ | 0.72 % |
| 46 | Evolution AB | 25,000 | 1.7M $ | 0.69 % |
| 47 | Bank of Nova Scotia/The | 22,000 | 1.7M $ | 0.68 % |
| 48 | Kiwi Property Group Ltd | 2,600,000 | 1.4M $ | 0.56 % |
| 49 | Bayer AG | 30,000 | 1.3M $ | 0.53 % |
| 50 | Philip Morris International Inc. | 8,000 | 1.3M $ | 0.53 % |
| 51 | SAP SE | 7,000 | 1.2M $ | 0.48 % |
| 52 | Nutrien Ltd | 15,000 | 1.1M $ | 0.46 % |
| 53 | Reckitt Benckiser Group PLC | 17,280 | 1.1M $ | 0.44 % |
| 54 | Austevoll Seafood ASA | 100,000 | 1M $ | 0.40 % |
Sector breakdown
- Utilities 8.9 %
- Materials 8.9 %
- Energy 6.0 %
- Technology 5.7 %
- Health care 5.1 %
- Consumer discretionary 2.8 %
- Financials 2.8 %
- Communication 1.7 %
- Industrials 1.6 %
- Consumer staples 1.4 %
- Unattributed 55.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.4 %
- USD 24.1 %
- CAD 8.5 %
- AUD 6.6 %
- GBP 6.2 %
- NOK 5.7 %
- SGD 4.7 %
- BRL 3.3 %
- MXN 2.9 %
- CHF 2.4 %
- HKD 1.6 %
- SEK 1.0 %
- NZD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 23.9 %
- France 12.1 %
- Spain 9.6 %
- Australia 6.6 %
- United Kingdom 6.2 %
- Norway 5.7 %
- Italy 5.5 %
- United States 5.4 %
- Finland 5.2 %
- Singapore 4.7 %
- Brazil 3.3 %
- Germany 3.1 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 12 | 41.1M $ | 23.88 % |
| 2 | France | 6 | 20.9M $ | 12.15 % |
| 3 | Spain | 5 | 16.5M $ | 9.61 % |
| 4 | Australia | 4 | 11.3M $ | 6.56 % |
| 5 | United Kingdom | 2 | 10.7M $ | 6.20 % |
| 6 | Norway | 4 | 9.7M $ | 5.65 % |
| 7 | Italy | 2 | 9.4M $ | 5.49 % |
| 8 | United States | 3 | 9.3M $ | 5.43 % |
| 9 | Finland | 2 | 9M $ | 5.23 % |
| 10 | Singapore | 3 | 8M $ | 4.67 % |
| 11 | Brazil | 2 | 5.7M $ | 3.31 % |
| 12 | Germany | 3 | 5.4M $ | 3.15 % |
Cite this page
Titelia. "Holdings of EuroPac International Dividend Income Fund". https://titelia.com/en/funds/S000043484