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EuroPac International Dividend Income Fund


 

Data & Statistics as of 09/30/2018

 

Fund Characteristics

Weighted Average Market Cap $76.9B
Number of Holdings 30

 


 

 

Country Allocation

Britain 12.9%
France 10.5%
Sweden 7.9%
New Zealand 7.8%
Canada 7.7%
Norway 7.5%
Switzerland 7.1%
Singapore 7.0%
United States 6.4%
Brazil 6.4%

 


 

 

Sector Diversification

Telcommunication Services 25.0%
Health Care 17.6%
Consumer Staples 16.4%
Energy 12.7%
Consumer Discretionary 9.0%
Utilities  6.9%
Financials 6.5%
Materials 5.9%

 


 

 

Top 10 Holdings

Betsson AB 4.5%
Telstra Corp 4.3%
China Mobile Ltd 4.1%
GlaxoSmithKline PLC 3.9%
Novartis AG 3.8%
Total SA 3.8%
Equinor ASA 3.8%
Telenor ASA 3.8%
Novo Nordisk A/S 3.7%
Royal Dutch Shell PLC 3.7%

 

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.