# Portfolio overlap — EPDIX vs RING

Comparing **EuroPac International Dividend Income Fund** (2026-01-31) and **iShares MSCI Global Gold Miners ETF** (2026-02-28).

- Shared positions: 7
- EuroPac International Dividend Income Fund covered by iShares MSCI Global Gold Miners ETF: 0.1386701943655815771374584874
- iShares MSCI Global Gold Miners ETF covered by EuroPac International Dividend Income Fund: 0.1386701943655815771374584874

## 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 |  |

## iShares MSCI Global Gold Miners ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.147728 | ✓ |
| AGNICO EAGLE MINES LTD | 0.128992 | ✓ |
| BARRICK MINING CORP | 0.080923 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.065699 |  |
| ANGLOGOLD ASHANTI PLC | 0.046540 |  |
| KINROSS GOLD CORP | 0.042227 |  |
| GOLD FIELDS LTD | 0.041551 |  |
| ZIJIN MINING-H | 0.034700 |  |
| PAN AMER SILVER | 0.033323 | ✓ |
| ALAMOS GOLD INC A | 0.030451 |  |
| COEUR MINING INC | 0.026914 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.025931 |  |
| IAMGOLD CORP | 0.022519 | ✓ |
| EQUINOX GOLD COR | 0.021970 | ✓ |
| NEW GOLD INC | 0.019054 |  |
| HARMONY GOLD MNG | 0.018227 |  |
| ENDEAVOUR MINING | 0.017218 |  |
| LUNDIN GOLD INC | 0.016630 |  |
| ELDORADO GOLD | 0.014893 |  |
| SSR MINING INC | 0.013573 |  |
| OCEANAGOLD CORP | 0.013120 |  |
| B2GOLD CORPORATION | 0.012289 | ✓ |
| TOREX GOLD RESOU | 0.010985 |  |
| GENESIS MINERALS | 0.010699 |  |
| CENTERRA GOLD IN | 0.009596 |  |
| HOCHSCHILD MININ | 0.009155 |  |
| CHINA GOLD INTER | 0.008925 |  |
| G MINING VENTURES CORP | 0.008728 |  |
| WESTGOLD RESOURC | 0.007339 |  |
| REGIS RESOURCES | 0.006860 |  |
| DRDGOLD LTD | 0.006650 |  |
| WESDOME GOLD MIN | 0.006466 |  |
| ARIS MINING CORP | 0.006168 |  |
| ANEKA TAMBANG TB | 0.005925 |  |
| EMERALD RESOURCE | 0.005861 |  |
| ZIJIN MINING-A | 0.004840 |  |
| TURK ALTIN ISLET | 0.004258 |  |
| RESOLUTE MINING | 0.003853 |  |
| MCEWEN MINING INC | 0.002761 |  |
| CATALYST METALS | 0.002650 |  |
| ORA BANDA MINING | 0.002218 |  |
| Zijin Gold International Company Limited | 0.001282 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000279 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000029 |  |
| POLYUS | 0.000000 |  |


## 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 `0001410368-26-039530` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039530/0001410368-26-039530-index.htm>

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