EuroPac International Dividend Income Fund I (EPDIX)
12.11
+0.08
(+0.66%)
USD |
Aug 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TOIXX | Federated Hermes Treasury Obligations Fd Inst | 8.92% | -- | -- | -- | -- | 0.05 | |
| BTI | British American Tobacco Plc - ADR | 4.81% | -- | -- | -- | -- | 0.24 | |
| VODPF | Vodafone Group plc | 4.32% | -- | -- | -- | -- | 0.11 | |
| ENGQF | Engie | 3.13% | -- | -- | -- | -- | 0.11 | |
| PAAS | Pan American Silver Corp | 2.78% | -- | -- | -- | -- | 0.13 | |
| IAG | Iamgold Corp. | 2.61% | -- | -- | -- | -- | 0.13 | |
| AEM | Agnico Eagle Mines Ltd | 2.60% | -- | -- | -- | -- | 0.14 | |
| ESOCF | Enel Spa | 2.55% | -- | -- | -- | -- | 0.09 | |
| EQX | Equinox Gold Corp | 2.47% | -- | -- | -- | -- | 0.07 | |
| RHHVF | Roche Holding AG | 2.40% | -- | -- | -- | -- | -0.00 | |
| TEFOF | Telefonica S.A | 2.18% | -- | -- | -- | -- | 0.07 | |
| TELNF | Telenor ASA | 1.99% | -- | -- | -- | -- | 0.08 | |
| FOJCF | Fortum Oyj | 1.97% | -- | -- | -- | -- | 0.07 | |
| BABAF | Alibaba Group Holding Ltd | 1.90% | -- | -- | -- | -- | 0.09 | |
| UL | Unilever plc - ADR | 1.87% | -- | -- | -- | -- | 0.01 | |
| CAHPF | Evolution Mining Limited | 1.74% | -- | -- | -- | -- | 0.11 | |
| SNGNF | Singapore Telecommunications Limited | 1.71% | -- | -- | -- | -- | 0.07 | |
| TTE | TotalEnergies SE - ADR | 1.68% | -- | -- | -- | -- | -0.01 | |
| ENAKF | E. On SE | 1.67% | -- | -- | -- | -- | 0.06 | |
| NVS | Novartis AG - ADR | 1.67% | -- | -- | -- | -- | 0.02 | |
| SHEL | Shell Plc - ADR (Representing - Ordinary Shares) | 1.66% | -- | -- | -- | -- | 0.01 | |
| NESRF | Northern Star Resources Ltd | 1.63% | -- | -- | -- | -- | 0.04 | |
| GSK | GSK Plc - ADR | 1.61% | -- | -- | -- | -- | -0.00 | |
| NEM | Newmont Corp | 1.55% | -- | -- | -- | -- | 0.06 | |
| BP | BP plc - ADR | 1.52% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 58 Holdings