fundvisualizer.com

EuroPac International Dividend Income IEPDIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
3.80%
Non-U.S. Stock
78.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
16.65%
Other
0.70%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

14.57%

Consumer cyclical

0.83%

Financial services

5.38%

Real estate

1.87%

Consumer defensive

14.86%

Health care

8.25%

Utilities

9.27%

Communication services

10.07%

Energy

13.47%

Industrials

2.26%

Technology

0.64%

Top 10 holdings

As of 10/31/2022

Federated Hermes Treasury Obl IS
16.66%
British American Tobacco PLC ADR
4.19%
Shell PLC ADR (Representing - Ordinary Shares)
3.18%
Barrick Gold Corp
2.74%
Engie SA
2.55%
BP PLC ADR
2.38%
Bayer AG
2.26%
Vodafone Group PLC
2.22%
Yamana Gold Inc
2.20%
Philip Morris International Inc
2.19%
Fund assets

$113.26 Million

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

1.27%

Investment objective

Equity-Income

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