Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Agnico Eagle Mines Ltd | 5.08 % |
| IAMGOLD Corp | 4.97 % |
| Evolution AB | 4.78 % |
| Kinross Gold Corp | 4.45 % |
| Dassault Systemes SE | 4.40 % |
| Barrick Mining Corp | 3.86 % |
| Franco-Nevada Corp | 3.39 % |
| Ono Pharmaceutical Co Ltd | 2.89 % |
| Kimberly-Clark de Mexico SAB de CV | 2.78 % |
| Newmont Corp | 2.73 % |
| Greggs PLC | 2.28 % |
| Nippon Shinyaku Co Ltd | 2.25 % |
| Shell PLC | 2.22 % |
| Pan American Silver Corp | 2.17 % |
| Equinor ASA | 2.07 % |
| Roche Holding AG | 2.00 % |
| Accenture PLC | 1.54 % |
| Bank of Nova Scotia/The | 1.53 % |
| Carl Zeiss Meditec AG | 1.53 % |
| Unicharm Corp | 1.43 % |
| Sonic Healthcare Ltd | 1.40 % |
| Chugai Pharmaceutical Co Ltd | 1.27 % |
| Societe BIC SA | 1.18 % |
| Royal Unibrew A/S | 1.15 % |
| Wolters Kluwer NV | 1.15 % |
| Nutrien Ltd | 1.12 % |
| Yakult Honsha Co Ltd | 1.11 % |
| Beiersdorf AG | 0.98 % |
| Novonesis Novozymes B | 0.90 % |
| Shoei Co Ltd | 0.82 % |
1 funds, 37 lines read.