# Portfolio overlap — EPDIX vs EPASX Comparing **EuroPac International Dividend Income Fund** (2026-01-31) and **EP Emerging Markets Fund** (2026-01-31). - Shared positions: 7 - EuroPac International Dividend Income Fund covered by EP Emerging Markets Fund: 0.1300153094121759787560305225 - EP Emerging Markets Fund covered by EuroPac International Dividend Income Fund: 0.1300153094121759787560305225 ## EuroPac International Dividend Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.113945 | ✓ | | SPONSORED ADR | 0.034771 | | | VODAFONE GROUP | 0.033685 | | | BARRICK MINING CORP | 0.032361 | | | IAMGOLD CORP | 0.027780 | | | Engie SA EUR1 | 0.023414 | | | EQUINOX GOLD COR | 0.021851 | | | SK TELEC-SPN ADR | 0.021538 | | | PAN AMER SILVER | 0.020858 | | | ACCENTURE PLC-A | 0.020143 | | | Evolution Mining Ltd. NPV | 0.018391 | | | ALGONQUIN POWER | 0.017556 | | | ROCHE HLDG-GENUS | 0.017329 | | | NEWMONT CORP | 0.017168 | | | ENEL SPA EUR1 | 0.016860 | | | Total S.A. | 0.016595 | | | SAMSUNG ELEC VTG GDR REGS | 0.015781 | | | NEWMONT CORP-CDI /AUD/ 0.00000000 | 0.015672 | | | BRADESCO-ADR | 0.015471 | | | Vale S.A. SPONS ADS REPR 1 COM NPV | 0.015347 | | | BAYER AG-REG | 0.015134 | | | AGNICO EAGLE MINES LTD | 0.014555 | | | Fortum Oyj EUR3.40 | 0.014429 | | | COMMON STOCK | 0.014066 | ✓ | | Northern Star Resources Ltd. NPV | 0.013857 | | | OPTION | 0.013622 | | | ASML Holding NV - NY Reg Shares | 0.013590 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.013126 | | | SANOFI | 0.012553 | | | Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.012123 | ✓ | | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.011723 | ✓ | | TELENOR ASA | 0.011567 | | | Novartis AG | 0.011359 | | | EQUINOR ASA SPONS ADR | 0.011283 | | | Aker BP ASA NOK1 | 0.011162 | | | CAPITALAND INV. LTD/SINGA | 0.011099 | | | SINGTEL | 0.011027 | | | COMMSTCK | 0.010853 | | | GSK plc SPONSORED ADR | 0.010841 | | | E.ON SE NPV | 0.010517 | | | SHELL PLC SPONS ADR | 0.010299 | | | Iberdrola, S.A. EUR0.75 | 0.010047 | | | LVMH MOET HENNE | 0.009906 | | | DBS GRP. HLDGS. LTD | 0.009778 | | | BBVA | 0.009713 | | | POWER CORP CDA | 0.009632 | | | B2GOLD CORPORATION | 0.009359 | ✓ | | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009285 | | | Zywave_Pfd Equity | 0.009238 | ✓ | | Sonic Healthcare Ltd. NPV | 0.009157 | | ## EP Emerging Markets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.081750 | ✓ | | SAMSUNG ELECTRON | 0.042776 | | | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 0.039729 | | | PT Astra International Tbk | 0.036704 | | | British American Tobacco PLC ORD GBP0.25 | 0.034676 | | | COMMON STOCK | 0.032949 | ✓ | | TSMC | 0.032116 | | | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 0.024815 | | | TENCENT | 0.023809 | | | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.023764 | ✓ | | Hyundai Glovis Company Ltd. | 0.023501 | | | Weg SA COM NPV | 0.022831 | | | B2GOLD CORPORATION | 0.022767 | ✓ | | Grab Holdings Ltd | 0.020812 | | | KIMBERLY-CLA M-A | 0.020584 | ✓ | | Luzhou Laojiao Co., Ltd. - Class A | 0.020174 | | | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.019963 | | | MOUWASAT MEDICAL SERVS. C | 0.019879 | | | ASPEED Technology Inc. TWD10 | 0.019491 | | | NU Holdings Ltd/Cayman Islands | 0.018557 | | | FMC CORP NEW | 0.018353 | | | UTD Tractors IDR250 | 0.018096 | | | JSE LTD | 0.017782 | | | ,NVR Corp | 0.017664 | | | Zhejiang Cfmoto Power Co., Ltd. - Class A | 0.016830 | | | CSPC PHARM. GRP. LTD | 0.016625 | | | AMBEV SA COM NPV ABEV3 | 0.016388 | | | BGF RETAIL CO LTD /KRW/ 0.00000000 | 0.016304 | | | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | 0.015531 | | | ARCA CONT. SAB DE CV | 0.014836 | | | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.014012 | | | Richter Gedeon Rt | 0.012960 | | | Wuliangye Yibin Co., Ltd. - Class A | 0.012859 | | | Hangzhou Robam Appliances Co., Ltd. - Class A | 0.011690 | | | COMMON STOCK | 0.011604 | | | S-1 Corporation KRW500 | 0.010720 | | | AERO DEL SURES-B | 0.010717 | | | Chongqing Fuling Zhacai Group Co., Ltd. - Class A | 0.010355 | | | Unilever Indonesia Tbk P.T. | 0.009769 | | | Realtek Semiconductor Corp. TWD10 | 0.008886 | | | MIDEA GRP. CO LTD | 0.008649 | | | MR PRICE GROUP | 0.008504 | | | ENN Energy Holdings Ltd. HKD0.10 | 0.008333 | | | Jiangsu Yanghe Distillery Co., Ltd. - Class A | 0.007708 | | | Infosys Ltd. SPONSORED ADR | 0.007488 | | | MPHASIS LTD /INR/ 0.00000000 | 0.007467 | | | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.007377 | | | Anhui Conch Cement Co. Ltd., H Shares | 0.007368 | | | Shandong WIT Dyne Health Co., Ltd. - Class A | 0.006850 | | | AIA Engineering Ltd. | 0.006723 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-121169` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-121170` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). 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