Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST · 37 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | EuroPac International Value Fund |
|---|---|
| Evolution AB | 5.43 % |
| Dassault Systemes SE | 4.69 % |
| IAMGOLD Corp | 4.32 % |
| Agnico Eagle Mines Ltd | 4.05 % |
| Barrick Mining Corp | 3.72 % |
| Kinross Gold Corp | 3.51 % |
| Franco-Nevada Corp | 3.24 % |
| Ono Pharmaceutical Co Ltd | 3.04 % |
| Accenture PLC | 2.94 % |
| Kimberly-Clark de Mexico SAB de CV | 2.94 % |
| Greggs PLC | 2.89 % |
| Newmont Corp | 2.38 % |
| SHELL PLC | 2.32 % |
| Roche Holding AG | 2.22 % |
| Equinor ASA | 2.17 % |
| Pan American Silver Corp | 1.85 % |
| Carl Zeiss Meditec AG | 1.78 % |
| Bank of Nova Scotia/The | 1.78 % |
| Nippon Shinyaku Co Ltd | 1.63 % |
| Unicharm Corp | 1.60 % |
| Sonic Healthcare Ltd | 1.56 % |
| Societe BIC SA | 1.39 % |
| Royal Unibrew A/S | 1.33 % |
| Wolters Kluwer NV | 1.22 % |
| Yakult Honsha Co Ltd | 1.17 % |
| Beiersdorf AG | 1.13 % |
| Chugai Pharmaceutical Co Ltd | 1.10 % |
| Nutrien Ltd | 1.05 % |
| Novonesis Novozymes B | 0.99 % |
| Shoei Co Ltd | 0.93 % |
Titelia read 37 lines in these 1 funds.