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EuroPac International Dividend Income Fund


Data & Statistics as of 06/30/2017


Fund Characteristics

Weighted Average Market Cap $88.3B
Number of Holdings 30




Country Allocation

Britain 13.00%
France 10.86%
Brazil 10.05%
New Zealand 8.66%
Singapore 6.95%
Switzerland 6.78%
Norway 6.62%
United States 5.89%
Canada 4.99%
Denmark 4.53%




Sector Diversification

Telcommunication Services 31.43%
Health Care 18.31%
Consumer Staples 15.86%
Energy 11.29%
Utilities 7.72%
Financials 6.85%
Consumer Discretionary 5.62%
Basic Materials 2.91%




Top 10 Holdings

Novo Nordisk A/S 4.53%
Telstra Corp Ltd 4.33%
Engie SA 4.32%
Betsson AB 3.76%
Telenor ASA 3.64%
Total SA 3.59%
Starhill Global REIT 3.54%
Turkcell  3.54%
GlaxoSmithKline PLC 3.52%
Novartis AG 3.51%


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.