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EuroPac Emerging Markets Small Companies Fund


Data & Statistics as of 12/31/2017


Fund Characteristics

Weighted Average Market Cap $2.4B
Number of Holdings 53




Country Allocation

India 26.6%
Taiwan 15.4%
South Korea 8.2%
Mexico 8.2%
Thailand 6.9%
South Africa 5.7%
China 5.4%
Philippines 5.2%
Hong Kong 3.8%
Vietnam 3.5%




Sector Diversification

Consumer, Non-Cyclical 27.7%
Consumer, Cyclical 27.5%
Industrials 15.9%
Financials 13.0%
Information Technology 6.8%
Communications 4.0%
Basic Materials 3.5%
Diversified 1.6%




Top 10 Holdings

Vakrangee Ltd 3.9%
XiabuXiabu 3.8%
Gourmet Master Co Ltd 3.6%
Mobile World Investment Corp 3.5%
Clicks Group Ltd 2.9%
Chroma ATE Inc 2.8%
Koh Young Technology Inc 2.8%
Sterlite Technologies Inc 2.7%
Qualitas Controladora SAB de C 2.4%
Mega Lifesciences PCL 2.4%


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.