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 Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST · 54 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 Dividend Income Fund |
|---|---|
| Vodafone Group PLC | 4.06 % |
| Barrick Mining Corp | 2.34 % |
| TotalEnergies SE | 2.24 % |
| Repsol SA | 2.20 % |
| Eni SpA | 2.00 % |
| Engie SA | 2.00 % |
| Enel SpA | 1.92 % |
| Roche Holding AG | 1.86 % |
| IAMGOLD Corp | 1.81 % |
| Telefonica SA | 1.76 % |
| Algonquin Power & Utilities Corp | 1.74 % |
| Newmont Corp | 1.60 % |
| Evolution Mining Ltd | 1.59 % |
| Nokia Oyj | 1.56 % |
| Fortum Oyj | 1.55 % |
| Aker BP ASA | 1.50 % |
| Pan American Silver Corp | 1.47 % |
| Power Corp of Canada | 1.45 % |
| Accenture PLC | 1.41 % |
| BCE Inc | 1.38 % |
| DBS GROUP HOLDINGS LTD | 1.35 % |
| B3 SA - Brasil Bolsa Balcao | 1.32 % |
| Sanofi SA | 1.28 % |
| Agnico Eagle Mines Ltd | 1.24 % |
| Wal-Mart de Mexico SAB de CV | 1.23 % |
| Iberdrola SA | 1.23 % |
| Schneider Electric SE | 1.21 % |
| E.ON SE | 1.19 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.19 % |
| Singapore Telecommunications Ltd | 1.18 % |
Titelia read 54 lines in these 1 funds.