# Portfolio overlap — EPDIX vs PMPIX

Comparing **EuroPac International Dividend Income Fund** (2026-01-31) and **PRECIOUS METALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 7
- EuroPac International Dividend Income Fund covered by PRECIOUS METALS ULTRASECTOR PROFUND: 0.1145023803100011641299219926
- PRECIOUS METALS ULTRASECTOR PROFUND covered by EuroPac International Dividend Income Fund: 0.1145023803100011641299219926

## 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 |  |

## PRECIOUS METALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228732 |  |
| NEWMONT CORP | 0.133391 | ✓ |
| AGNICO EAGLE MINES LTD | 0.103760 | ✓ |
| BARRICK MINING CORP | 0.072521 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.063177 |  |
| FRANCO-NEVADA CORP | 0.048864 |  |
| Anglogold Ashanti Plc | 0.043726 |  |
| Gold Fields Ltd SPONSORED ADR | 0.041835 |  |
| KINROSS GOLD CORP | 0.039923 |  |
| PAN AMER SILVER | 0.024274 | ✓ |
| ROYAL GOLD INC | 0.020806 |  |
| COEUR MINING INC | 0.020461 |  |
| ALAMOS GOLD INC A | 0.018452 |  |
| HECLA MINING CO | 0.013287 |  |
| EQUINOX GOLD COR | 0.012068 | ✓ |
| IAMGOLD CORP | 0.010863 | ✓ |
| FIRST MAJESTIC S | 0.010049 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.009473 |  |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.009359 |  |
| ELDORADO GOLD | 0.008136 |  |
| OR ROYALTIES INC | 0.007614 |  |
| B2GOLD CORPORATION | 0.006631 | ✓ |
| SSR MINING INC | 0.006435 |  |
| ARIS MINING CORP | 0.004046 |  |
| SKEENA RESOURCES | 0.003897 |  |
| ORLA MINING LTD | 0.003873 |  |
| CENTERRA GOLD IN | 0.003830 |  |
| FORTUNA MINING C | 0.003241 |  |
| AURA MINERALS INC | 0.003195 |  |
| ALLIED GOLD CORP | 0.003141 |  |
| ENDEAVOUR SILVER | 0.003003 |  |
| SEABRIDGE GOLD | 0.002631 |  |
| NOVAGOLD RESOURCES INC | 0.002564 |  |
| TRIPLE FLAG | 0.002466 |  |
| PERPETUA RESOURC | 0.002384 |  |
| I-80 GOLD CORP | 0.001371 |  |
| DRDGOLD LTD | 0.001296 |  |
| MCEWEN MINING INC | 0.001191 |  |
| AVINO SILVER GOLD MINES LTD | 0.001131 |  |
| GOLD ROYALTY CORP COMMON STOCK | 0.000685 |  |
| DAKOTA GOLD CORP | 0.000601 |  |
| OSISKO DEVELOPMENT CORP | 0.000587 |  |
| GALIANO GOLD INC COMMON STOCK | 0.000531 |  |
| Integra Resources Corporation | 0.000502 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-121169` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526121169/0001193125-26-121169-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009374` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009374/0000910472-26-009374-index.htm>

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