Holdings of EuroPac International Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST · 54 declared positions · as of Apr 30, 2026
Original filing · Net assets 250.5M $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Materials 4.8 %
- Health care 4.3 %
- Energy 3.2 %
- Consumer discretionary 2.8 %
- Technology 2.8 %
- Utilities 1.6 %
- Industrials 1.6 %
- Financials 1.3 %
- Consumer staples 0.8 %
- Unattributed 76.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 32.4 %
- USD 24.1 %
- CAD 8.5 %
- AUD 6.6 %
- GBP 6.2 %
- NOK 5.7 %
- SGD 4.7 %
- BRL 3.3 %
- MXN 2.9 %
- CHF 2.4 %
- HKD 1.6 %
- SEK 1.0 %
- NZD 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 23.9 %
- FR 12.1 %
- ES 9.6 %
- AU 6.6 %
- GB 6.2 %
- NO 5.7 %
- IT 5.5 %
- US 5.4 %
- FI 5.2 %
- SG 4.7 %
- BR 3.3 %
- DE 3.1 %
- Other countries 8.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 12 | 41.1M $ | 23.88 % |
| FR | 6 | 20.9M $ | 12.15 % |
| ES | 5 | 16.5M $ | 9.61 % |
| AU | 4 | 11.3M $ | 6.56 % |
| GB | 2 | 10.7M $ | 6.20 % |
| NO | 4 | 9.7M $ | 5.65 % |
| IT | 2 | 9.4M $ | 5.49 % |
| US | 3 | 9.3M $ | 5.43 % |
| FI | 2 | 9M $ | 5.23 % |
| SG | 3 | 8M $ | 4.67 % |
| BR | 2 | 5.7M $ | 3.31 % |
| DE | 3 | 5.4M $ | 3.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vodafone Group PLC | 6,000,000 | 9.6M $ | 3.82 % |
| Barrick Mining Corp | 150,000 | 5.9M $ | 2.36 % |
| TotalEnergies SE | 60,000 | 5.6M $ | 2.22 % |
| IAMGOLD Corp | 300,000 | 5.1M $ | 2.02 % |
| Nokia Oyj | 400,000 | 5M $ | 1.99 % |
| Engie SA | 150,000 | 4.9M $ | 1.97 % |
| Eni SpA | 170,000 | 4.8M $ | 1.91 % |
| Enel SpA | 400,000 | 4.7M $ | 1.86 % |
| Repsol SA | 170,000 | 4.5M $ | 1.81 % |
| Telefonica SA | 1,000,000 | 4.5M $ | 1.81 % |
| Newmont Corp | 40,000 | 4.4M $ | 1.77 % |
| Algonquin Power & Utilities Corp | 700,000 | 4.4M $ | 1.75 % |
| Equinox Gold Corp | 300,000 | 4.2M $ | 1.67 % |
| Pan American Silver Corp | 80,000 | 4.2M $ | 1.67 % |
| Roche Holding AG | 10,000 | 4.1M $ | 1.63 % |
| Evolution Mining Ltd | 470,000 | 4M $ | 1.61 % |
| Fortum Oyj | 160,000 | 4M $ | 1.61 % |
| Aker BP ASA | 100,000 | 3.9M $ | 1.55 % |
| Agnico Eagle Mines Ltd | 20,000 | 3.8M $ | 1.50 % |
| B3 SA - Brasil Bolsa Balcao | 1,000,000 | 3.6M $ | 1.45 % |
| Accenture PLC | 20,000 | 3.6M $ | 1.43 % |
| BCE Inc | 150,000 | 3.6M $ | 1.42 % |
| Sanofi SA | 35,000 | 3.3M $ | 1.31 % |
| Wal-Mart de Mexico SAB de CV | 1,000,000 | 3.2M $ | 1.26 % |
| Telenor ASA | 180,000 | 3M $ | 1.18 % |
| Singapore Telecommunications Ltd | 800,000 | 2.9M $ | 1.15 % |
| E.ON SE | 130,000 | 2.9M $ | 1.15 % |
| Power Corp of Canada | 50,000 | 2.8M $ | 1.11 % |
| Iberdrola SA | 118,847 | 2.8M $ | 1.11 % |
| Alibaba Group Holding Ltd | 170,000 | 2.7M $ | 1.09 % |
| Northern Star Resources Ltd | 180,000 | 2.7M $ | 1.09 % |
| Schneider Electric SE | 8,500 | 2.7M $ | 1.07 % |
| CapitaLand Investment Ltd/Singapore | 1,200,000 | 2.6M $ | 1.05 % |
| DBS Group Holdings Ltd | 55,000 | 2.5M $ | 1.01 % |
| Endesa SA | 55,000 | 2.5M $ | 0.98 % |
| Telstra Group Ltd. | 630,000 | 2.4M $ | 0.96 % |
| Veolia Environnement SA | 55,000 | 2.3M $ | 0.93 % |
| B2Gold Corp | 500,000 | 2.3M $ | 0.90 % |
| Banco Bilbao Vizcaya Argentaria SA | 100,000 | 2.2M $ | 0.88 % |
| Canadian Utilities Ltd | 60,000 | 2.1M $ | 0.85 % |
| Sonic Healthcare Ltd | 150,000 | 2.1M $ | 0.85 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,000 | 2.1M $ | 0.85 % |
| Ambev SA | 700,000 | 2.1M $ | 0.82 % |
| Norsk Hydro ASA | 169,007 | 1.9M $ | 0.74 % |
| Kimberly-Clark de Mexico SAB de CV | 800,000 | 1.8M $ | 0.72 % |
| Evolution AB | 25,000 | 1.7M $ | 0.69 % |
| Bank of Nova Scotia/The | 22,000 | 1.7M $ | 0.68 % |
| Kiwi Property Group Ltd | 2,600,000 | 1.4M $ | 0.56 % |
| Bayer AG | 30,000 | 1.3M $ | 0.53 % |
| Philip Morris International Inc. | 8,000 | 1.3M $ | 0.53 % |
| SAP SE | 7,000 | 1.2M $ | 0.48 % |
| Nutrien Ltd | 15,000 | 1.1M $ | 0.46 % |
| Reckitt Benckiser Group PLC | 17,280 | 1.1M $ | 0.44 % |
| Austevoll Seafood ASA | 100,000 | 1M $ | 0.40 % |