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EuroPac Emerging Markets Small Companies Fund


 

Data & Statistics as of 09/30/2018

 

Fund Characteristics

Weighted Average Market Cap $2.0B
Number of Holdings 53

 


 

 

Country Allocation

Taiwan 17.5%
India 13.2%
China 12.2%
Mexico 10.6%
South Korea 8.1%
Thailand 6.8%
South Africa 5.3%
Hong Kong 4.2%
Vietnam 3.8%
Philippines 3.5%

 


 

 

Sector Diversification

Consumer, Non-Cyclical 31.3%
Consumer, Cyclical 19.8%
Industrials 19.6%
Financials 14.5%
Information Technology 5.8%
Communications 4.8%
Basic Materials  2.7%
Diversified 1.6%

 


 

 

Top 10 Holdings

Mobile World Investment Corp 3.8%
Koh Young Technology Inc 3.8%
Vitasoy International  3.2%
Chroma ATE Inc 3.1%
Banco de Bajio SA 3.0%
Gourmet Master Co Ltd 2.9%
Voltronic Power Technology Corp 2.8%
TOA Paint Thailand PCL 2.7%
Clicks Group Ltd 2.7%
Syngene International Ltd 2.6%

 

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.