EuroPac International Dividend Income Fund A (EPDPX)
15.02
-0.13
(-0.86%)
USD |
Apr 29 2026
EPDPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.73% |
| Stock | 91.34% |
| Bond | 5.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.20% |
Market Capitalization
As of January 31, 2026
| Large | 76.22% |
| Mid | 18.34% |
| Small | 5.44% |
Region Exposure
| Americas | 37.44% |
|---|---|
|
North America
|
28.91% |
| Canada | 18.59% |
| United States | 10.32% |
|
Latin America
|
8.53% |
| Brazil | 6.56% |
| Mexico | 1.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.17% |
|---|---|
| United Kingdom | 12.10% |
|
Europe Developed
|
32.07% |
| Denmark | 1.42% |
| Finland | 1.50% |
| France | 7.33% |
| Germany | 3.23% |
| Ireland | 2.10% |
| Italy | 2.45% |
| Netherlands | 1.47% |
| Norway | 4.46% |
| Spain | 4.47% |
| Sweden | 0.65% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.79% |
| Australia | 5.16% |
|
Asia Developed
|
9.41% |
| Hong Kong | 1.47% |
| Singapore | 4.06% |
| South Korea | 3.89% |
|
Asia Emerging
|
0.84% |
| Indonesia | 0.84% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
21.83% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
7.64% |
| Real Estate |
|
2.44% |
| Sensitive |
|
24.09% |
| Communication Services |
|
11.09% |
| Energy |
|
7.46% |
| Industrials |
|
0.00% |
| Information Technology |
|
5.54% |
| Defensive |
|
29.45% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
9.08% |
| Utilities |
|
11.71% |
| Not Classified |
|
11.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.50% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |