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EuroPac Emerging Markets Small Companies Fund


 

Data & Statistics as of 03/31/2018

 

Fund Characteristics

Weighted Average Market Cap $2.0B
Number of Holdings 52

 


 

 

Country Allocation

India 21.2%
Taiwan 17.8%
Mexico 10.4%
China 7.7%
Thailand 6.3%
South Africa 6.1%
South Korea 5.6%
Philippines 5.1%
Hong Kong 3.2%
Vietnam 3.0%

 


 

 

Sector Diversification

Consumer, Non-Cyclical 27.3%
Consumer, Cyclical 25.6%
Industrials 16.6%
Financials 15.2%
Information Technology 5.6%
Basic Materials 4.1%
Telecommunications 3.9%
Diversified 1.6%

 


 

 

Top 10 Holdings

Qualitas Controladora SAB de CV 3.6%
Koh Young Technology 3.5%
Gourmet Master Co Ltd 3.3%
Chroma ATE Inc 3.2%
Clicks Group Ltd 3.1%
XIABUXIABU 3.0%
Mobile World Investment Corp 3.0%
Banca Transilvania SA 2.6%
Mega Lifesciences PCL 2.5%
Voltronic Power Technology Corp 2.5%

 

1 Portfolio holdings will change due to ongoing management of the Fund. References to specific securities (or sectors) should not be construed as recommendations by the Fund, the Advisor or the Distributor.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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    © 2015 Euro Pacific Asset Management, LLC

Risks of Investment: Please read about the Risks of investing in the Fund.

You should carefully consider the Fund’s investment objectives, risk, charges, and expenses before investing.
To obtain a prospectus that contains this and other information about the Fund, please click here or call +1 (888) 558-5851. Please read the prospectus carefully before investing.

Euro Pacific Funds are distributed by IMST Distributors, LLC.