Holdings (Monthly)
Guide ↗
EuroPac International Dividend Income Fund
· Investment Managers Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Treasury Obli | TOIXX | Jan 2026 | 29,827,656 | $29.8M | 11.87% | STIV |
| 2 | British American Tobacco PLC | BTI | Jan 2026 | 150,000 | $9.1M | 3.62% | — |
| 3 | Vodafone Group PLC | VOD LN | Jan 2026 | 6,000,000 | $8.8M | 3.51% | EC |
| 4 | Barrick Mining Corp | B | Jan 2026 | 185,000 | $8.5M | 3.37% | EC |
| 5 | IAMGOLD Corp | IAG | Jan 2026 | 400,000 | $7.3M | 2.89% | EC |
| 6 | Engie SA | ENGI FP | Jan 2026 | 206,000 | $6.1M | 2.44% | EC |
| 7 | Equinox Gold Corp | EQX | Jan 2026 | 400,000 | $5.7M | 2.28% | EC |
| 8 | SK Telecom Co Ltd | SKM | Jan 2026 | 200,000 | $5.6M | 2.24% | — |
| 9 | Pan American Silver Corp | PAAS | Jan 2026 | 100,000 | $5.5M | 2.17% | EC |
| 10 | Accenture PLC | ACN | Jan 2026 | 20,000 | $5.3M | 2.10% | EC |
| 11 | Evolution Mining Ltd | EVN AU | Jan 2026 | 470,000 | $4.8M | 1.92% | EC |
| 12 | Algonquin Power & Utilities Co | AQN CN | Jan 2026 | 700,000 | $4.6M | 1.83% | EC |
| 13 | Roche Holding AG | ROG SW | Jan 2026 | 10,000 | $4.5M | 1.81% | EC |
| 14 | Newmont Corp | NEM | Jan 2026 | 40,000 | $4.5M | 1.79% | EC |
| 15 | Enel SpA | ENEL IM | Jan 2026 | 400,000 | $4.4M | 1.76% | EC |
| 16 | TotalEnergies SE | TTE | Jan 2026 | 60,000 | $4.3M | 1.73% | EC |
| 17 | Samsung Electronics Co Ltd | SMSN LI | Jan 2026 | 1,500 | $4.1M | 1.64% | — |
| 18 | Newmont Corp | NEM AU | Jan 2026 | 34,000 | $4.1M | 1.63% | — |
| 19 | Banco Bradesco SA | BBD | Jan 2026 | 1,000,000 | $4.0M | 1.61% | — |
| 20 | Vale SA | VALE | Jan 2026 | 250,000 | $4.0M | 1.60% | — |
| 21 | Bayer AG | BAYN GR | Jan 2026 | 75,000 | $4.0M | 1.58% | EC |
| 22 | Agnico Eagle Mines Ltd | AEM | Jan 2026 | 20,000 | $3.8M | 1.52% | EC |
| 23 | Fortum Oyj | FORTUMFH | Jan 2026 | 160,000 | $3.8M | 1.50% | EC |
| 24 | Alibaba Group Holding Ltd | 9988 HK | Jan 2026 | 170,000 | $3.7M | 1.47% | EC |
| 25 | Northern Star Resources Ltd | NST AU | Jan 2026 | 180,000 | $3.6M | 1.44% | EC |
| 26 | Novo Nordisk A/S | NVO | Jan 2026 | 60,000 | $3.6M | 1.42% | — |
| 27 | ASML Holding NV | ASML | Jan 2026 | 2,500 | $3.6M | 1.42% | — |
| 28 | Itau Unibanco Holding SA | ITUB | Jan 2026 | 400,000 | $3.4M | 1.37% | — |
| 29 | Sanofi SA | SAN FP | Jan 2026 | 35,000 | $3.3M | 1.31% | EC |
| 30 | Wal-Mart de Mexico SAB de CV | WALMEX* | Jan 2026 | 1,000,000 | $3.2M | 1.26% | EC |
| 31 | B3 SA - Brasil Bolsa Balcao | B3SA3 BZ | Jan 2026 | 1,000,000 | $3.1M | 1.22% | EC |
| 32 | Telenor ASA | TEL NO | Jan 2026 | 180,000 | $3.0M | 1.20% | EC |
| 33 | Novartis AG | NVS | Jan 2026 | 20,000 | $3.0M | 1.18% | — |
| 34 | Equinor ASA | EQNR | Jan 2026 | 110,000 | $3.0M | 1.18% | — |
| 35 | Aker BP ASA | AKRBP NO | Jan 2026 | 100,000 | $2.9M | 1.16% | EC |
| 36 | CapitaLand Investment Ltd/Sing | CLI SP | Jan 2026 | 1,200,000 | $2.9M | 1.16% | EC |
| 37 | SingTel | ST SP | Jan 2026 | 800,000 | $2.9M | 1.15% | EC |
| 38 | BP PLC | BP | Jan 2026 | 75,000 | $2.8M | 1.13% | — |
| 39 | GSK PLC | GSK | Jan 2026 | 55,000 | $2.8M | 1.13% | — |
| 40 | E.ON SE | EOAN GR | Jan 2026 | 130,000 | $2.8M | 1.10% | EC |
| 41 | Shell PLC | SHEL | Jan 2026 | 35,000 | $2.7M | 1.07% | — |
| 42 | Iberdrola SA | IBE SM | Jan 2026 | 117,241 | $2.6M | 1.05% | EC |
| 43 | LVMH Moet Hennessy Louis Vuitt | MC FP | Jan 2026 | 4,000 | $2.6M | 1.03% | EC |
| 44 | DBS Group Holdings Ltd | DBS SP | Jan 2026 | 55,000 | $2.6M | 1.02% | EC |
| 45 | BBVA | BBVA SM | Jan 2026 | 100,000 | $2.5M | 1.01% | EC |
| 46 | Power Corp of Canada | POW CN | Jan 2026 | 50,000 | $2.5M | 1.00% | EC |
| 47 | B2Gold Corp | BTG | Jan 2026 | 500,000 | $2.5M | 0.97% | EC |
| 48 | Unilever PLC | UL | Jan 2026 | 35,555 | $2.4M | 0.97% | — |
| 49 | Sonic Healthcare Ltd | SHL AU | Jan 2026 | 150,000 | $2.4M | 0.95% | EC |
| 50 | BRL SPOT FORWARD CONTRACT / | BRL FWD | Jan 2026 | 12,539,180 | $2.4M | 0.95% | STIV |
| 51 | Telefonica SA | TEF SM | Jan 2026 | 578,064 | $2.3M | 0.93% | EC |
| 52 | Telstra Group Ltd | TLS AU | Jan 2026 | 630,000 | $2.1M | 0.85% | EC |
| 53 | Telkom Indonesia Persero Tbk P | TLK | Jan 2026 | 100,000 | $2.1M | 0.84% | — |
| 54 | Veolia Environnement SA | VIE FP | Jan 2026 | 55,000 | $2.1M | 0.82% | EC |
| 55 | Endesa SA | ELE SM | Jan 2026 | 55,000 | $2.0M | 0.81% | EC |
| 56 | Ambev SA | ABEV | Jan 2026 | 700,000 | $1.9M | 0.77% | — |
| 57 | Canadian Utilities Ltd | CU CN | Jan 2026 | 60,000 | $1.9M | 0.77% | EC |
| 58 | Starhill Global REIT | SGREITSP | Jan 2026 | 4,000,000 | $1.9M | 0.74% | — |
| 59 | BCE Inc | BCE CN | Jan 2026 | 70,000 | $1.8M | 0.72% | EC |
| 60 | Kimberly-Clark de Mexico SAB d | KIMBERAM | Jan 2026 | 800,000 | $1.8M | 0.71% | EC |
| 61 | Eni SpA | ENI IM | Jan 2026 | 85,000 | $1.7M | 0.69% | EC |
| 62 | Repsol SA | REP SM | Jan 2026 | 85,000 | $1.7M | 0.66% | EC |
| 63 | Bank of Nova Scotia/The | BNS CN | Jan 2026 | 22,000 | $1.6M | 0.65% | EC |
| 64 | Evolution AB | EVO SS | Jan 2026 | 25,000 | $1.6M | 0.65% | EC |
| 65 | Kiwi Property Group Ltd | KPG NZ | Jan 2026 | 2,600,000 | $1.6M | 0.63% | EC |
| 66 | Reckitt Benckiser Group PLC | RKT LN | Jan 2026 | 18,000 | $1.5M | 0.60% | EC |
| 67 | Philip Morris International In | PM | Jan 2026 | 8,000 | $1.4M | 0.57% | EC |
| 68 | SAP SE | SAP GR | Jan 2026 | 7,000 | $1.4M | 0.56% | EC |
| 69 | Norsk Hydro ASA | NHY NO | Jan 2026 | 150,000 | $1.3M | 0.53% | EC |
| 70 | Nutrien Ltd | NTR | Jan 2026 | 15,000 | $1.0M | 0.41% | EC |
| 71 | Austevoll Seafood ASA | AUSS NO | Jan 2026 | 100,000 | $963K | 0.38% | EC |
| 72 | John Wood Group PLC | WG/ LN | Jan 2026 | 520,000 | $185K | 0.07% | EC |
| 73 | Magnum Ice Cream Co NV/The | MICC | Jan 2026 | 8,000 | $142K | 0.06% | EC |
| 74 | Iberdrola SA | IBE/D SM | Jan 2026 | 117,241 | $36K | 0.01% | DE |