EuroPac International Dividend Income Fund A (EPDPX)
14.37
-0.03
(-0.21%)
USD |
Jan 15 2026
EPDPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 92.58% |
| Bond | 3.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of October 31, 2025
| Large | 75.78% |
| Mid | 16.98% |
| Small | 7.24% |
Region Exposure
| Americas | 32.89% |
|---|---|
|
North America
|
25.99% |
| Canada | 17.78% |
| United States | 8.21% |
|
Latin America
|
6.91% |
| Brazil | 4.36% |
| Mexico | 2.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.65% |
|---|---|
| United Kingdom | 13.97% |
|
Europe Developed
|
33.67% |
| Denmark | 0.52% |
| Finland | 1.87% |
| France | 8.78% |
| Germany | 3.44% |
| Italy | 2.94% |
| Netherlands | 1.39% |
| Norway | 5.18% |
| Spain | 5.69% |
| Sweden | 0.88% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.26% |
| Australia | 5.42% |
|
Asia Developed
|
9.21% |
| Hong Kong | 1.90% |
| Singapore | 4.78% |
| South Korea | 2.53% |
|
Asia Emerging
|
1.03% |
| Indonesia | 1.03% |
| Unidentified Region | 2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
21.67% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
6.18% |
| Real Estate |
|
3.07% |
| Sensitive |
|
25.14% |
| Communication Services |
|
12.15% |
| Energy |
|
9.17% |
| Industrials |
|
0.00% |
| Information Technology |
|
3.82% |
| Defensive |
|
32.60% |
| Consumer Staples |
|
10.55% |
| Health Care |
|
9.06% |
| Utilities |
|
12.98% |
| Not Classified |
|
7.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.07% |
As of October 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 | -- |