EuroPac International Value 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 |
|---|---|---|
| NVONovo Nordisk A/S | 6.21% | $12.2M |
| BTIBritish American Tobacco plc | 6.15% | $12.1M |
| IAGIAMGOLD Corp | 4.32% | $8.5M |
| BBarrick Mining Corporation Common Shares | 3.72% | $7.3M |
| FNVFranco-Nevada Corp | 3.24% | $6.4M |
| NEMNewmont Corporation | 2.38% | $4.7M |
| BPBP PLC | 1.95% | $3.8M |
| PAASPan American Silver Corp | 1.85% | $3.7M |
| BNSBank of Nova Scotia | 1.78% | $3.5M |
| GSKGSK plc | 1.46% | $2.9M |
| ABEVAmbev SA | 1.18% | $2.3M |
| NTRNutrien Ltd | 1.05% | $2.1M |
| PMPhilip Morris International Inc | 0.82% | $1.6M |
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.
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