EuroPac International Dividend Income Fund
Registrant
INVESTMENT MANAGERS SERIES TRUST
Class tickers
EPDIX
EPDPX
Net Assets
$234,968,569
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
75 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| British American Tobacco PLC | BTI | 150,000 | $9,097,500 | 3.87% | Long | — | |
| SK Telecom Co Ltd | SKM | 200,000 | $6,326,000 | 2.69% | Long | — | |
| Barrick Mining Corp | B | 150,000 | $5,509,500 | 2.34% | Long | EC | |
| TotalEnergies SE | TTE | 60,000 | $5,271,600 | 2.24% | Long | EC | |
| Novo Nordisk A/S | NVO | 100,000 | $4,708,000 | 2.00% | Long | — | |
| Equinor ASA | EQNR | 110,000 | $4,521,000 | 1.92% | Long | — | |
| IAMGOLD Corp | IAG | 300,000 | $4,257,000 | 1.81% | Long | EC | |
| Algonquin Power & Utilities Co | AQN | 700,000 | $4,094,443 | 1.74% | Long | EC | |
| ASML Holding NV | ASML | 2,500 | $4,072,500 | 1.73% | Long | — | |
| Vale SA | VALE | 250,000 | $3,765,000 | 1.60% | Long | — | |
| Newmont Corp | NEM | 40,000 | $3,748,400 | 1.60% | Long | EC | |
| Banco Bradesco SA | BBD | 1,000,000 | $3,610,000 | 1.54% | Long | — | |
| Pan American Silver Corp | PAAS | 80,000 | $3,448,800 | 1.47% | Long | EC | |
| BP PLC | BP | 75,000 | $3,391,500 | 1.44% | Long | — | |
| Itau Unibanco Holding SA | ITUB | 400,000 | $3,384,000 | 1.44% | Long | — | |
| Accenture PLC | ACN | 20,000 | $3,318,400 | 1.41% | Long | EC | |
| BCE Inc | BCE | 150,000 | $3,253,798 | 1.38% | Long | EC | |
| Shell PLC | SHEL | 35,000 | $3,219,300 | 1.37% | Long | — | |
| Novartis AG | NVS | 20,000 | $3,123,000 | 1.33% | Long | — | |
| Agnico Eagle Mines Ltd | AEM | 20,000 | $2,905,400 | 1.24% | Long | EC | |
| GSK PLC | GSK | 55,000 | $2,842,950 | 1.21% | Long | — | |
| Equinox Gold Corp | EQX | 300,000 | $2,685,000 | 1.14% | Long | EC | |
| Unilever PLC | UL | 35,555 | $2,254,543 | 0.96% | Long | — | |
| Bank of Nova Scotia/The | BNS | 22,000 | $1,929,767 | 0.82% | Long | EC | |
| B2Gold Corp | BTG | 500,000 | $1,875,000 | 0.80% | Long | EC | |
| Philip Morris International In | PM | 8,000 | $1,526,560 | 0.65% | Long | EC | |
| Telkom Indonesia Persero Tbk P | TLK | 100,000 | $1,466,000 | 0.62% | Long | — | |
| Nutrien Ltd | NTR | 15,000 | $1,036,050 | 0.44% | Long | EC |