Holdings (Monthly)
Guide ↗
EuroPac International Value Fund
· Investment Managers Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Treasury Obli | TOIXX | Jan 2026 | 15,216,336 | $15.2M | 7.49% | STIV |
| 2 | British American Tobacco PLC | BTI | Jan 2026 | 200,000 | $12.1M | 5.97% | — |
| 3 | IAMGOLD Corp | IAG | Jan 2026 | 600,000 | $10.9M | 5.37% | EC |
| 4 | Agnico Eagle Mines Ltd | AEM | Jan 2026 | 55,000 | $10.5M | 5.16% | EC |
| 5 | Novo Nordisk A/S | NVO | Jan 2026 | 160,000 | $9.5M | 4.68% | — |
| 6 | Kinross Gold Corp | KGC | Jan 2026 | 300,000 | $9.5M | 4.66% | EC |
| 7 | Barrick Mining Corp | B | Jan 2026 | 200,000 | $9.2M | 4.51% | EC |
| 8 | Evolution AB | EVO SS | Jan 2026 | 140,000 | $9.1M | 4.48% | EC |
| 9 | Newmont Corp | NEM AU | Jan 2026 | 73,200 | $8.8M | 4.35% | — |
| 10 | Franco-Nevada Corp | FNV | Jan 2026 | 30,000 | $7.0M | 3.46% | EC |
| 11 | Ono Pharmaceutical Co Ltd | 4528 JP | Jan 2026 | 400,000 | $6.0M | 2.93% | EC |
| 12 | Newmont Corp | NEM | Jan 2026 | 50,000 | $5.6M | 2.77% | EC |
| 13 | Kimberly-Clark de Mexico SAB d | KIMBERAM | Jan 2026 | 2,500,000 | $5.5M | 2.73% | EC |
| 14 | Dassault Systemes SE | DSY FP | Jan 2026 | 200,000 | $5.5M | 2.71% | EC |
| 15 | Nippon Shinyaku Co Ltd | 4516 JP | Jan 2026 | 150,000 | $5.0M | 2.46% | EC |
| 16 | Greggs PLC | GRG LN | Jan 2026 | 225,000 | $4.9M | 2.44% | EC |
| 17 | Pan American Silver Corp | PAAS | Jan 2026 | 84,694 | $4.6M | 2.28% | EC |
| 18 | Accenture PLC | ACN | Jan 2026 | 17,500 | $4.6M | 2.27% | EC |
| 19 | Roche Holding AG | ROG SW | Jan 2026 | 10,000 | $4.5M | 2.23% | EC |
| 20 | Shell PLC | SHELL NA | Jan 2026 | 100,000 | $3.8M | 1.89% | EC |
| 21 | Carl Zeiss Meditec AG | AFX GR | Jan 2026 | 100,000 | $3.3M | 1.63% | EC |
| 22 | Royal Unibrew A/S | RBREW DC | Jan 2026 | 35,000 | $3.3M | 1.62% | EC |
| 23 | BP PLC | BP | Jan 2026 | 85,000 | $3.2M | 1.58% | — |
| 24 | Sonic Healthcare Ltd | SHL AU | Jan 2026 | 200,000 | $3.2M | 1.57% | EC |
| 25 | Unicharm Corp | 8113 JP | Jan 2026 | 500,000 | $3.0M | 1.49% | EC |
| 26 | Bank of Nova Scotia/The | BNS CN | Jan 2026 | 40,000 | $3.0M | 1.47% | EC |
| 27 | GSK PLC | GSK | Jan 2026 | 55,760 | $2.9M | 1.42% | — |
| 28 | Chugai Pharmaceutical Co Ltd | 4519 JP | Jan 2026 | 50,000 | $2.8M | 1.40% | EC |
| 29 | Equinor ASA | EQNR NO | Jan 2026 | 105,000 | $2.8M | 1.38% | EC |
| 30 | Singapore Exchange Ltd | SGX SP | Jan 2026 | 165,000 | $2.3M | 1.13% | EC |
| 31 | Societe BIC SA | BB FP | Jan 2026 | 35,000 | $2.3M | 1.11% | EC |
| 32 | Yakult Honsha Co Ltd | 2267 JP | Jan 2026 | 130,000 | $2.1M | 1.03% | EC |
| 33 | Ambev SA | ABEV | Jan 2026 | 750,656 | $2.1M | 1.03% | — |
| 34 | Nutrien Ltd | NTR | Jan 2026 | 30,000 | $2.1M | 1.02% | EC |
| 35 | Tencent Holdings Ltd | 700 HK | Jan 2026 | 25,000 | $1.9M | 0.95% | EC |
| 36 | Novonesis Novozymes B | NSISB DC | Jan 2026 | 30,000 | $1.8M | 0.90% | EC |
| 37 | Shoei Co Ltd | 7839 JP | Jan 2026 | 150,000 | $1.7M | 0.85% | EC |
| 38 | Philip Morris International In | PM | Jan 2026 | 8,500 | $1.5M | 0.75% | EC |
| 39 | BayCurrent Inc | 6532 JP | Jan 2026 | 40,000 | $1.4M | 0.69% | EC |
| 40 | MonotaRO Co Ltd | 3064 JP | Jan 2026 | 100,000 | $1.4M | 0.67% | EC |
| 41 | Aalberts NV | AALB NA | Jan 2026 | 22,000 | $847K | 0.42% | EC |
| 42 | Pluxee NV | PLX FP | Jan 2026 | 25,000 | $331K | 0.16% | EC |