EuroPac International Dividend Income Fund I (EPDIX)
14.00
-0.03
(-0.21%)
USD |
Dec 04 2025
EPDIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 93.72% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of July 31, 2025
| Large | 74.69% |
| Mid | 17.41% |
| Small | 7.90% |
Region Exposure
| Americas | 32.44% |
|---|---|
|
North America
|
27.36% |
| Canada | 20.17% |
| United States | 7.20% |
|
Latin America
|
5.08% |
| Brazil | 3.19% |
| Mexico | 1.88% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.88% |
|---|---|
| United Kingdom | 16.07% |
|
Europe Developed
|
31.82% |
| Denmark | 0.60% |
| Finland | 1.87% |
| France | 6.49% |
| Germany | 4.27% |
| Italy | 3.16% |
| Norway | 4.47% |
| Spain | 6.09% |
| Sweden | 1.42% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.43% |
| Australia | 5.48% |
|
Asia Developed
|
8.50% |
| Hong Kong | 1.59% |
| Singapore | 5.50% |
| South Korea | 1.41% |
|
Asia Emerging
|
1.12% |
| Indonesia | 1.12% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
21.84% |
| Consumer Discretionary |
|
3.02% |
| Financials |
|
6.43% |
| Real Estate |
|
3.66% |
| Sensitive |
|
23.53% |
| Communication Services |
|
14.22% |
| Energy |
|
8.03% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.28% |
| Defensive |
|
35.73% |
| Consumer Staples |
|
11.80% |
| Health Care |
|
9.44% |
| Utilities |
|
14.50% |
| Not Classified |
|
5.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.79% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |