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Fund profile

Tickers
EPIVX, EPVIX
Total assets
$112.15M
Liabilities
$204.85K
Net assets
$111.95M
Number of holdings
36

36 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
UMB MONEY MARKET FIDUCIARY / 10.66M 10.66M principal 9.53 Short-term investment vehicle Long USA
NEM Newmont Corp 7.49M 119.19K shares 6.69 Common equity Long USA
BTI British American Tobacco Plc 5.69M 151.81K shares 5.08 Long UK
AUY Yamana Gold Inc. 4.79M 1.07M shares 4.28 Common equity Long Canada
BNS Bank Of Nova Scotia 4.34M 69.5K shares 3.88 Common equity Long Canada
NTR Nutrien Ltd 4.12M 69.4K shares 3.68 Common equity Long Canada
DDAIF Daimler Ag 4.02M 45K shares 3.59 Common equity Long Germany
BP PLC - ADR 3.82M 158K shares 3.41 Long UK
CCU United Breweries Co Inc 3.71M 174.4K shares 3.31 Long Chile
GOLD Barrick Gold Corp. 3.67M 168.8K shares 3.28 Common equity Long Canada
Sodexo S.A.
3.5M 41K shares 3.12 Common equity Long France
Societe BIC S.A.
3.46M 51.1K shares 3.09 Common equity Long France
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 3.37M 166.33K shares 3.01 Common equity Long Netherlands
PM Philip Morris International Inc 3.37M 33.65K shares 3.01 Common equity Long USA
KGC Kinross Gold Corp. 3.34M 509.9K shares 2.99 Common equity Long Canada
Bayer A.G.
3.34M 56K shares 2.98 Common equity Long Germany
NVO Novo Nordisk 3.2M 34.55K shares 2.86 Long Denmark
BBD Bank Bradesco 2.93M 627K shares 2.62 Long Brazil
GSK Glaxosmithkline plc 2.8M 69.7K shares 2.50 Long UK
UN Unilever N V 2.76M 48K shares 2.47 Long UK
Nokian Renkaat Oyj
2.6M 61.56K shares 2.32 Common equity Long Finland
Equinor A.S.A.
2.44M 124.87K shares 2.18 Common equity Long Norway
ABEV Ambev S.A. 2.38M 750.66K shares 2.13 Long Brazil
Betsson A.B. - Class B
2.38M 295.1K shares 2.12 Common equity Long Sweden
Newcrest Mining Ltd.
2.33M 120K shares 2.08 Common equity Long Australia
VOD Vodafone Group plc 2.3M 1.42M shares 2.05 Common equity Long UK
Asahi Group Holdings Ltd.
2.24M 50K shares 2.00 Common equity Long Japan
Telstra Corp. Ltd.
2.23M 805K shares 1.99 Common equity Long Australia
NVS Novartis AG 2.1M 22.78K shares 1.88 Long Switzerland
TEF Telefonica S.A 1.64M 357K shares 1.46 Common equity Long Spain
BASF S.E.
1.57M 20K shares 1.40 Common equity Long Germany
Singapore Telecommunications Ltd.
1.41M 842.7K shares 1.26 Common equity Long Singapore
Aalberts N.V.
1.34M 22K shares 1.20 Common equity Long Netherlands
Alfa Laval A.B.
1.34M 32K shares 1.19 Common equity Long Sweden
DEO Diageo plc 1.23M 6.2K shares 1.10 Long UK
SKY Network Television Ltd.
35.05K 304.92K shares 0.03 Common equity Long New Zealand