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EuroPac International Dividend Income Fund


Data & Statistics as of 03/31/2018


Fund Characteristics

Weighted Average Market Cap $76.6B
Number of Holdings 31




Country Allocation

Britain 12.7%
Brazil 11.9%
France 11.0%
Norway 8.4%
Canada 7.3%
New Zealand 6.7%
Singapore 6.5%
United States 6.4%
Switzerland 5.8%
Sweden 3.8%




Sector Diversification

Telcommunication Services 29.4%
Consumer Staples 16.5%
Health Care 16.0%
Energy 12.4%
Utilities 8.8%
Materials 6.1%
Financials 6.0%
Consumer Discretionary 4.9%




Top 10 Holdings

Telenor ASA 4.5%
Cia Energetica de Minas Gerais 4.4%
Engie SA 4.3%
Ambev SA 4.0%
Statoil ASA 3.9%
GlaxoSmithKline PLC 3.8%
Betsson AB 3.8%
Turkcell Iletisim Hizmetleri 3.7%
Telefonica Brasil SA 3.4%


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.