Morningstar

EuroPac International Dividend Income Fund Class I EPDIX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 14.31  /  −0.28 %
  • Total Assets 230.1M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.220%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.35%
  • Turnover 14%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:33 PM GMT+0

Morningstar’s Analysis EPDIX

Will EPDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

EuroPac International Dividend Income I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EPDIX

More EPDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

5.06 13M
Cash and Equivalents

Vodafone Group PLC

3.82 10M
Communication Services

British American Tobacco PLC ADR

3.52 9M
Consumer Defensive

SK Telecom Co Ltd ADR

2.99 7M
Communication Services

Barrick Mining Corp

2.36 6M
Basic Materials

Samsung Electronics Co Ltd DR

2.24 6M
Technology

TotalEnergies SE

2.22 6M
Energy

Iamgold Corp

2.02 5M
Basic Materials

Nokia Oyj

1.99 5M
Technology

Engie SA

1.97 5M
Utilities

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