EuroPac International Dividend Income Fund A (EPDPX)
14.78
-0.24
(-1.60%)
USD |
Oct 26 2026
EPDPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.45% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of July 31, 2026
| Large | 79.16% |
| Mid | 15.59% |
| Small | 5.25% |
Region Exposure
| Americas | 28.71% |
|---|---|
|
North America
|
19.85% |
| Canada | 15.66% |
| United States | 4.19% |
|
Latin America
|
8.86% |
| Brazil | 6.84% |
| Mexico | 2.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.79% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
40.29% |
| Denmark | 2.00% |
| Finland | 3.11% |
| France | 8.59% |
| Germany | 2.44% |
| Ireland | 1.41% |
| Italy | 3.92% |
| Netherlands | 1.73% |
| Norway | 5.55% |
| Spain | 7.52% |
| Sweden | 0.81% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.19% |
| Australia | 4.59% |
|
Asia Developed
|
10.77% |
| Hong Kong | 1.08% |
| Singapore | 4.33% |
| South Korea | 5.37% |
|
Asia Emerging
|
0.62% |
| Indonesia | 0.62% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.97% |
| Materials |
|
17.40% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
9.25% |
| Real Estate |
|
2.44% |
| Sensitive |
|
36.10% |
| Communication Services |
|
13.94% |
| Energy |
|
12.88% |
| Industrials |
|
1.23% |
| Information Technology |
|
8.05% |
| Defensive |
|
31.94% |
| Consumer Staples |
|
9.49% |
| Health Care |
|
9.52% |
| Utilities |
|
12.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |