EuroPac International Dividend Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000043484). Net assets $250.5M as of 2026-04-30.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Treasury Obli | — | $12.7M | 506.40% |
| Vodafone Group PLC | — | $9.6M | 382.07% |
| British American Tobacco PLC | — | $8.8M | 352.03% |
| SK Telecom Co Ltd | — | $7.5M | 298.62% |
| Barrick Mining Corp | — | $5.9M | 235.52% |
| Samsung Electronics Co Ltd | — | $5.6M | 224.15% |
| TotalEnergies SE | — | $5.6M | 222.02% |
| IAMGOLD Corp | — | $5.1M | 202.00% |
| Nokia Oyj | — | $5.0M | 198.72% |
| Engie SA | — | $4.9M | 197.24% |
| Eni SpA | — | $4.8M | 191.13% |
| Enel SpA | — | $4.7M | 185.96% |
| Repsol SA | — | $4.5M | 181.41% |
| Telefonica SA | — | $4.5M | 180.73% |
| Equinor ASA | — | $4.5M | 178.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $250.5M |
| 2026-01-31 | $251.3M |
| 2025-10-31 | $190.5M |
| 2025-07-31 | $157.4M |
| 2025-04-30 | $135.7M |
| 2025-01-31 | $114.5M |
| 2024-10-31 | $120.6M |
| 2024-07-31 | $121.1M |