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EuroPac International Dividend Income Fund


Data & Statistics as of 12/31/2018


Fund Characteristics

Weighted Average Market Cap $68.2B
Number of Holdings 31




Country Allocation

Britain 11.9%
Canada 11.3%
France 9.4%
Sweden 8.8%
Brazil 8.2%
New Zealand 7.1%
Switzerland 6.7%
United States 6.6%
Norway 6.4%
Singapore 5.0%




Sector Diversification

Telcommunication Services 23.0%
Health Care 16.8%
Consumer Staples 15.5%
Materials 10.4%
Consumer Discretionary 9.8%
Energy 9.5%
Utilities 9.1%
Financials 5.9%




Top 10 Holdings

Cia Energetica de Minas Gerais 5.5%
Betsson AB 5.1%
China Mobile Ltd 4.3%
Telstra Corp Ltd 4.0%
Barrick Gold Corp 4.0%
Telenor ASA 4.0%
Novo Nordisk A/S 3.8%
Unilever NV 3.7%
NetEnt AB 3.7%
Engie SA 3.6%


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.