EI
| |
EuroPac International Value Fund | EPIVXMutual Fund | |
| EuroPac International Value Fund | |
| Last update 2025-06-27 | 35 Stocks (1 new) |
| Value $104.00 Mil | Turnover 11 % |
EuroPac International Value Fu... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
XTER:AFX |
AEM |
DELISTED:GOLD |
FNV |
TSE:4528 |
OSTO:EVO |
NEM |
KGC |
MEX:KIMBERA |
IAG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:AFX | Carl Zeiss Meditec AG | 100,000 | 6,808.7 | +66.67% | 6.560 | +2.62% | 0.110 | -8.66% | +14.62% | 4,525.6 | Medical Devices & Instruments | |
AEM | Agnico Eagle Mines Ltd | 55,000 | 6,466.9 | 0% | 6.230 | 0% | 0.010 | +6.57% | +65.71% | 64,584.8 | Metals & Mining | |
DELISTED:GOLD | Randgold Resources Ltd | 335,000 | 6,378.4 | New Holding | 6.150 | +6.15% | 0.350 | +17.49% | -14.16% | 1,204.9 | Metals & Mining | |
FNV | Franco-Nevada Corp | 30,000 | 5,153.4 | 0% | 4.970 | 0% | 0.020 | -6.80% | +37.22% | 30,846.7 | Metals & Mining | |
TSE:4528 | Ono Pharmaceutical Co Ltd | 400,000 | 4,593.6 | +100.00% | 4.430 | +2.22% | 0.090 | -7.41% | -0.91% | 742,945.9 | Drug Manufacturers | |
OSTO:EVO | Evolution AB | 65,000 | 4,534.0 | 0% | 4.370 | 0% | 0.030 | +5.95% | +2.20% | 168,850.6 | Travel & Leisure | |
NEM | Newmont Corp | 85,000 | 4,477.8 | 0% | 4.320 | 0% | 0.010 | +13.66% | +67.54% | 68,671.9 | Metals & Mining | |
KGC | Kinross Gold Corp | 300,000 | 4,428.0 | 0% | 4.270 | 0% | 0.020 | +11.56% | +77.75% | 20,081.7 | Metals & Mining | |
MEX:KIMBERA |
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
| 2,500,000 | 4,407.1 | 0% | 4.250 | 0% | 0.080 | +8.61% | +24.62% | 105,138.8 | Consumer Packaged Goods | |
IAG | Iamgold Corp | 600,000 | 4,248.0 | 0% | 4.090 | 0% | 0.100 | -2.36% | +44.57% | 4,286.1 | Metals & Mining |
EuroPac International Value Fund's Historical Top Holdings Breakdowns
EuroPac International Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Mining Corp | 2025-04-30 | Sold Out Sold Out | -5.69% | 16.37 ($18.65) 20.65 | $21.74 | 16.57% | Sold Out | 0 | -335,000 | |
XTER:AFX | Carl Zeiss Meditec AG | 2025-04-30 | Add Add | +2.62% | 48.74 (€58.63) 69.6 | €51.70 | -11.82% | Add 66.67% | 100,000 | 40,000 | |
TSE:4528 | Ono Pharmaceutical Co Ltd | 2025-04-30 | Add Add | +2.22% | 1513.5 (円1627.8) 1754 | 円1,581.50 | -2.84% | Add 100% | 400,000 | 200,000 | |
XPAR:SW | Sodexo | 2025-04-30 | Sold Out Sold Out | -1.92% | 53.3 (€65.65) 77.25 | €52.05 | -20.72% | Sold Out | 0 | -25,000 | |
TSE:3064 | MonotaRO Co Ltd | 2025-04-30 | Reduce Reduce | -1.78% | 2422 (円2706.98) 2993 | 円2,652.00 | -2.03% | Reduce -50% | 100,000 | -100,000 | |
XMAD:TEF | Telefonica SA | 2025-04-30 | Sold Out Sold Out | -1.62% | 3.89 (€4.23) 4.52 | €4.55 | 7.54% | Sold Out | 0 | -382,689 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -1.37% | 404.2 (HK$481.97) 544 | HK$526.00 | 9.14% | Reduce -50% | 25,000 | -25,000 | |
OSTO:EVO | Evolution AB | 2025-01-31 | New Buy New Buy | +5.20% | 822.4 (kr915.37) 1009 | kr832.20 | -9.09% | New holding | 65,000 | 65,000 | |
TSX:BNS | Bank of Nova Scotia | 2025-01-31 | Reduce Reduce | -2.42% | 72.44 (C$76.44) 79.85 | C$76.00 | -0.58% | Reduce -52.94% | 40,000 | -45,000 | |
XSWX:SOON | Sonova Holding AG | 2025-01-31 | Sold Out Sold Out | -2.29% | 292.3 (CHF305.77) 326.2 | CHF231.30 | -24.35% | Sold Out | 0 | -6,000 |
EuroPac International Value Fund Total Holding History ($B)
EuroPac International Value Fund's Asset Allocation
EuroPac International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
EuroPac International Value Fund's Hypothetical Growth since 2025-04-30
EuroPac International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EuroPac International Value Fund's Holdings Heat Map
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EuroPac International Value Fund's Holdings Bubble Chart
EuroPac International Value Fund News
- 1
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