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EPDI

EuroPac International Dividend Income Fund Class I

EPDIX • NMFQS
$14.65-$0.239999  (1.61%)
Top 10 holdings (28.19%)
Federated Hermes Treasury Obligations Fund - Class Institutional
5.1%
Vodafone Group PLC
3.8%
British American Tobacco PLC - ADR
3.5%
SK Telecom Co., Ltd. - ADR
3%
Barrick Mining Corp.
2.4%
Samsung Electronics Co., Ltd. - GDR
2.2%
TotalEnergies S.E.
2.2%
IAMGOLD Corp.
2%
Nokia Oyj
2%
Engie S.A.
2%
Materials
20.2%
Communication Services
15%
Energy
12.8%
Cash
12.1%
Utilities
12.1%
Consumer Staples
9.1%
Information Technology
8.1%
Healthcare
7.7%
Financials
7.5%
Consumer Discretionary
2.8%
Real Estate
2.5%
Industrials
2.1%