EuroPac International Dividend Income Fund I (EPDIX)
15.83
+0.13
(+0.83%)
USD |
Aug 25 2026
EPDIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 94.41% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of April 30, 2026
| Large | 78.54% |
| Mid | 16.14% |
| Small | 5.33% |
Region Exposure
| Americas | 31.69% |
|---|---|
|
North America
|
22.87% |
| Canada | 16.40% |
| United States | 6.47% |
|
Latin America
|
8.82% |
| Brazil | 6.84% |
| Mexico | 1.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.46% |
|---|---|
| United Kingdom | 12.45% |
|
Europe Developed
|
37.01% |
| Denmark | 0.51% |
| Finland | 3.59% |
| France | 8.34% |
| Germany | 2.16% |
| Ireland | 1.43% |
| Italy | 3.77% |
| Netherlands | 1.44% |
| Norway | 5.67% |
| Spain | 6.60% |
| Sweden | 0.69% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.07% |
| Australia | 4.51% |
|
Asia Developed
|
10.22% |
| Hong Kong | 1.09% |
| Singapore | 3.90% |
| South Korea | 5.23% |
|
Asia Emerging
|
0.67% |
| Indonesia | 0.67% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
18.98% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
8.12% |
| Real Estate |
|
2.31% |
| Sensitive |
|
34.80% |
| Communication Services |
|
14.08% |
| Energy |
|
12.04% |
| Industrials |
|
1.08% |
| Information Technology |
|
7.61% |
| Defensive |
|
28.05% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
7.19% |
| Utilities |
|
12.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
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 | -- |