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EuroPac International Dividend Income Fund


Data & Statistics as of 03/31/2017


Fund Characteristics

Weighted Average Market Cap $88.3B
Number of Holdings 30




Country Allocation

Britain 14.03%
Brazil 11.69%
France 10.49%
New Zealand 8.40%
Norway 6.83%
Singapore 6.83%
Switzerland 6.49%
United States 6.26%
Canada 5.00%
Germany 4.08%




Sector Diversification

Telcommunication Services 30.34%
Health Care 17.71%
Consumer Staples 13.85%
Energy 11.58%
Utilities 8.81%
Financials 6.64%
Materials 6.28%
Consumer Discretionary 4.78%




Top 10 Holdings

Cia Energetica de Minas Gerias 4.71%
Engie SA 4.10%
Bayer AG 4.08%
British American Tobacco 4.02%
Unilever NV 3.87%
Telenor ASA 3.70%
Telefonica Brasil SA 3.70%
Total SA 3.69%
Novo Nordisk A/S 3.66%
Turkcell AS 3.61%


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.