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 Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST · 54 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 Dividend Income Fund |
|---|---|
| Vodafone Group PLC | 3.82 % |
| Barrick Mining Corp | 2.36 % |
| TotalEnergies SE | 2.22 % |
| IAMGOLD Corp | 2.02 % |
| Nokia Oyj | 1.99 % |
| Engie SA | 1.97 % |
| Eni SpA | 1.91 % |
| Enel SpA | 1.86 % |
| Repsol SA | 1.81 % |
| Telefonica SA | 1.81 % |
| Newmont Corp | 1.77 % |
| Algonquin Power & Utilities Corp | 1.75 % |
| Equinox Gold Corp | 1.67 % |
| Pan American Silver Corp | 1.67 % |
| Roche Holding AG | 1.63 % |
| Evolution Mining Ltd | 1.61 % |
| Fortum Oyj | 1.61 % |
| Aker BP ASA | 1.55 % |
| Agnico Eagle Mines Ltd | 1.50 % |
| B3 SA - Brasil Bolsa Balcao | 1.45 % |
| Accenture PLC | 1.43 % |
| BCE Inc | 1.42 % |
| Sanofi SA | 1.31 % |
| Wal-Mart de Mexico SAB de CV | 1.26 % |
| Telenor ASA | 1.18 % |
| Singapore Telecommunications Ltd | 1.15 % |
| E.ON SE | 1.15 % |
| Power Corp of Canada | 1.11 % |
| Iberdrola SA | 1.11 % |
| Alibaba Group Holding Ltd | 1.09 % |
1 funds, 54 lines read.