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EuroPac International Dividend Income Fund


Data & Statistics as of 12/31/2016


Fund Characteristics

Weighted Average Market Cap $66.7 Billion
Number of Holdings 30




Country Allocation

Britain 13.72%
Brazil 10.82%
France 10.04%
New Zealand 9.01%
Norway 7.66%
Singapore 7.26%
Switzerland 6.99%
Canada 5.74%
United States 4.49%
Germany 4.25%




Sector Diversification

Telcommunication Services 34.56%
Consumer Staples 14.66%
Health care 14
Energy 11.34%
Utilities 10.78%
Financials 7.52%
Materials 3.57%
Consumer Discretionary 3.50%




Top 10 Holdings

Total SA 4.30%
Bayer AG 4.25%
China Mobile Ltd 4.00%
British American Tobacco 3.93%
Telefonica Brazil SA 3.84%
Statoil ASA 3.83%
Telenor ASA 3.82%
BCE Inc 3.81%
Telstra Corp Ltd 3.76%
Cia Energetica de Minas Gerias 3.76%


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.