EI

EuroPac International Dividend Income Fund | EPDPX

Mutual Fund
Investment Managers Series Trust
Last update 2024-09-27 46 Stocks (1 new)
Value $87.00 Mil Turnover 2 %
Countries:
Top Holdings: LSE:VOD(6.46%)GOLD(4.07%)AEM(4.00%)PAAS(3.97%)IAG(3.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
EuroPac International Dividend... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:VOD 		Vodafone Group PLC
6,000,000
5614.350
0%
6.460
0%
0.020
+4.41%
+11.19%
18872.017
Telecommunication Services
GOLD 		Barrick Gold Corp
191,000
3535.410
0%
4.070
0%
0.010
+10.44%
+6.23%
32918.692
Metals & Mining
AEM 		Agnico Eagle Mines Ltd
45,000
3472.650
0%
4.000
0%
0.010
+17.82%
+59.42%
42835.354
Metals & Mining
PAAS 		Pan American Silver Corp
150,000
3447.000
0%
3.970
0%
0.040
+14.86%
+40.52%
8133.650
Metals & Mining
IAG 		Iamgold Corp
800,000
3296.000
0%
3.790
0%
0.140
+43.67%
+110.67%
3027.466
Metals & Mining
XPAR:ENGI 		Engie SA
206,000
3238.350
0%
3.730
0%
0.010
+2.97%
+5.17%
36838.687
Utilities - Regulated
XSWX:ROG 		Roche Holding AG
10,000
3237.410
0%
3.730
0%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers
PM 		Philip Morris International Inc
25,000
2879.000
0%
3.310
0%
0.000
+17.71%
+45.93%
205533.428
Tobacco Products
MIL:ENEL 		Enel SpA
400,000
2855.670
0%
3.290
0%
0.000
+11.13%
+10.99%
71069.541
Utilities - Regulated
EQX 		Equinox Gold Corp
500,000
2810.000
0%
3.230
0%
0.120
+6.76%
+9.82%
2430.204
Metals & Mining

EuroPac International Dividend Income Fund's Historical Top Holdings Breakdowns

EuroPac International Dividend Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:BN 		Danone SA2024-07-31Sold Out
-2.65%
●
57.08 (€58.89) 60.16
€66.64
13.16%
Sold Out
0
-35,000
AGI 		Alamos Gold Inc2024-07-31Sold Out
-2.14%
●
14.96 ($16.34) 17.79
$20.17
23.44%
Sold Out
0
-120,000
HKSE:09988 		Alibaba Group Holding Ltd2024-07-31New Buy
+1.93%
●
70.45 (HK$76.06) 85.7
HK$94.40
24.11%
New holding
170,000
170,000
AGI 		Alamos Gold Inc2024-04-30Reduce
-1.53%
●
11.39 ($13.5) 15.44
$20.17
49.41%
Reduce -45.45%
120,000
-100,000
LSE:VOD 		Vodafone Group PLC2024-04-30Add
+1.02%
●
0.63 (£0.68) 0.71
£0.72
6.56%
Add 20%
6,000,000
1,000,000
XTER:BAYN 		Bayer AG2024-04-30Add
+0.71%
●
25.87 (€27.54) 29.21
€24.58
-10.75%
Add 36.36%
75,000
20,000
XMAD:IBE 		Iberdrola SA2024-04-30Add
+0.03%
●
10.48 (€11.07) 11.66
€13.74
24.16%
Add 1.72%
109,163
1,850
ASX:NCM Newcrest Mining Ltd2024-01-31Sold Out
-1.63%
●
23.35 (A$23.35) 23.35
A$23.35
0%
Sold Out
0
-85,000
EQX 		Equinox Gold Corp2023-10-31Add
+0.57%
●
4.07 ($4.61) 5.24
$5.37
16.49%
Add 25%
500,000
100,000
XMAD:IBE 		Iberdrola SA2023-10-31Add
+0.04%
●
9.89 (€10.69) 11.26
€13.74
28.58%
Add 2.7%
107,313
2,824

EuroPac International Dividend Income Fund Total Holding History ($B)

To

EuroPac International Dividend Income Fund's Asset Allocation

To

EuroPac International Dividend Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EuroPac International Dividend Income Fund's Hypothetical Growth since 2024-07-31

EuroPac International Dividend Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

EuroPac International Dividend Income Fund's Holdings Heat Map

Size field:

EuroPac International Dividend Income Fund's Holdings Bubble Chart

EuroPac International Dividend Income Fund News

  • 1

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