EuroPac International Dividend Income Fund
Filed by Investment Managers Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BTIBritish American Tobacco plc | 3.87% | $9.1M |
| BBarrick Mining Corporation Common Shares | 2.34% | $5.5M |
| NVONovo Nordisk A/S | 2.00% | $4.7M |
| EQNREquinor ASA | 1.92% | $4.5M |
| IAGIAMGOLD Corp | 1.81% | $4.3M |
| AQNAlgonquin Power & Utilities Corp | 1.74% | $4.1M |
| VALEVale SA | 1.60% | $3.8M |
| NEMNewmont Corporation | 1.60% | $3.7M |
| PAASPan American Silver Corp | 1.47% | $3.4M |
| BPBP PLC | 1.44% | $3.4M |
| ITUBItau Unibanco Holding SA | 1.44% | $3.4M |
| BCEBCE Inc | 1.38% | $3.3M |
| SHELShell PLC | 1.37% | $3.2M |
| NVSNovartis AG | 1.33% | $3.1M |
| GSKGSK plc | 1.21% | $2.8M |
| ULUnilever PLC | 0.96% | $2.3M |
| BNSBank of Nova Scotia | 0.82% | $1.9M |
| PMPhilip Morris International Inc | 0.65% | $1.5M |
| TLKTelkom Indonesia (Persero) Tbk PT | 0.62% | $1.5M |
| NTRNutrien Ltd | 0.44% | $1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow EuroPac International Dividend Income Fund by email
EuroPac International Dividend Income Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.