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EuroPac Emerging Markets Small Companies Fund


Data & Statistics as of 12/31/2016


Fund Characteristics

Weighted Average Market Cap $2.0 Billion
Number of Holdings 56




Country Allocation

India 31.27%
Mexico 11.61%
Philippines 11.05%
South Korea 10.27%
Taiwan 7.71%
Thailand 6.73%
Hong Kong 5.88%
Vietnam 2.80%
United States 2.20%
Romania 2.10%




Sector Diversification

Consumer Staples 38.22%
Consumer Discretionary 24.03%
Financials 18.07%
Industrials 12.09%
Information Technology 4.92%
Basic Materials 1.10%




Top 10 Holdings

Techtronic Industries Co Ltd 3.65%
Taokaenoi Food & Marketing PCL 3.64%
Viewworks Co Ltd 3.12%
D&L Industries Inc 3.10%
Syngene International Ltd 2.88%
Jyothy Laboratories Ltd 2.86%
LIC Housing Finance Ltd 2.83%
Mobile World Investment Corp 2.80%
Vakrangee Ltd 2.67%
Credit Analysis & Research Ltd 2.67%


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.
















    © 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.