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EuroPac Emerging Markets Small Companies Fund


 

Data & Statistics as of 06/30/2017

 

Fund Characteristics

Weighted Average Market Cap $2.2B
Number of Holdings 55

 


 

 

Country Allocation

India 28.08%
Taiwan 15.83%
Mexico 11.68%
South Korea 8.20%
Philippines 6.05%
South Africa 5.29%
Hong Kong 5.17%
Thailand 3.62%
Vietnam 3.13%
United States 2.45%

 


 

 

Sector Diversification

Consumer Discretionary 25.05%
Consumer Staples 17.38%
Financials 17.25%
Industrials 17.05%
Information Technology 11.40%
Health Care 9.42%
Basic Materials 2.45%

 


 

 

Top 10 Holdings

LIC Housing Finance Ltd 3.34%
Techtronic Industries Co Ltd 3.24%
Mobile World Investments Co 3.13%
Gourmet Master Co Ltd 3.12%
Vieworks Co Ltd 2.99%
Vakrangee Ltd 2.92%
D&L Industries Inc 2.72%
Qualitaas Controladora SAB 2.50%
Clicks Group Ltd 2.46%
Nexteer Automotive Group Ltd 2.45%

 

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.