Current Market Value 133,420,045
Current Holdings 60
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EPDPX - EuroPac International Dividend Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 60 133,420
2025-03-25 2025-01-31 NPORT-P 62 113,703
2024-12-27 2024-10-31 NPORT-P 62 119,817
2024-09-27 2024-07-31 NPORT-P 63 120,187
2024-06-25 2024-04-30 NPORT-P 64 115,805
2024-03-28 2024-01-31 NPORT-P 64 117,048
2023-12-29 2023-10-31 NPORT-P 65 115,405
2023-09-27 2023-07-31 NPORT-P 63 128,613
2023-06-28 2023-04-30 NPORT-P 65 125,963
2023-03-28 2023-01-31 NPORT-P 64 116,741
2022-12-23 2022-10-31 NPORT-P 64 104,945
2022-09-29 2022-07-31 NPORT-P 67 110,044
2022-06-22 2022-04-30 NPORT-P 61 115,030
2022-03-31 2022-01-31 NPORT-P 51 101,738
2021-12-27 2021-10-31 NPORT-P 50 94,422
2021-09-29 2021-07-31 NPORT-P 48 93,688
2021-06-28 2021-04-30 NPORT-P 46 89,738
2021-03-30 2021-01-31 NPORT-P 43 81,006
2020-12-28 2020-10-31 NPORT-P 37 66,653
2020-09-25 2020-07-31 NPORT-P 36 66,398
2020-06-26 2020-04-30 NPORT-P 33 55,157