EuroPac International Dividend Income FundEPDIX
Type
Mutual fund
Peer group
Alternative
Net assets
$250.6M
Expense ratio
1.25%
1-year return
+48.6%
3 years, a year
+21.6%
5 years, a year
+15.2%
Holdings
74
What it aims to do.
The investment objectives of the EuroPac International Dividend Income Fund (the Fund) are to seek income and maximize growth of income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Treasury Obli | 5.06% |
| Vodafone Group PLC | 3.82% |
| BTI British American Tobacco PLC | 3.52% |
| SKM SK Telecom Co Ltd | 2.99% |
| B Barrick Mining Corp | 2.35% |
| Samsung Electronics Co Ltd | 2.24% |
| TTE TotalEnergies SE | 2.22% |
| IAG IAMGOLD Corp | 2.02% |
| Nokia Oyj | 1.99% |
| Engie SA | 1.97% |
More on EPDIX.
- EPDIX overview
- EPDIX holdings
- EPDIX risk
- EPDIX costs
- EPDIX money in and out
- EPDIX share classes
- Compare EPDIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.