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EuroPac Emerging Markets Small Companies Fund


 

Data & Statistics as of 03/31/2017

 

Fund Characteristics

Weighted Average Market Cap $2.2B
Number of Holdings 51

 


 

 

Country Allocation

India 32.93%
Mexico 11.91%
Taiwan 9.52%
Philippines 9.09%
South Korea 8.46%
Hong Kong 5.66%
Thailand 4.78%
South Africa 3.49%
Vietnam 2.70%
United States 2.44%

 


 

 

Sector Diversification

Consumer Staples 34.89%
Consumer Discretionary 25.29%
Financials 17.03%
Industrials 12.45%
Information Technology 6.03%
Basic Materials 2.38%
Telecommunications 1.92%

 


 

 

Top 10 Holdings

Techtronic Industries Co Ltd 3.68%
Viewworks Co Ltd 3.24%
Credit Analysis & Research Ltd 3.23%
Taokaunoi Food & Marketing PCL 3.19%
D&L Industries 3.06%
Vakrangee Ltd 3.00%
LIC Housing Finance Ltd 2.93%
CCL Products India Ltd 2.92%
Natco Pharma Ltd 2.81%
Jyothy Laboratories Ltd 2.79%

 

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.