I would like to find out which stocks a publicly traded fund is composed of?

Is this a publicly accessible information, or is it confidential?

For the sake of example, lets take the EuroPac International Dividend Income Fund

Both on the fund's offical page, and on Yahoo Finance, I can only see the top 10 stock positions.

Is it possible to find out all the positions?


1 Answer 1


The big websites, Yahoo and the like, only give the 10 biggest positions of any fund. Download the annual report of the fund, go to page 18, you will find the positions on the 31st of December. However the actual positions could be different.

The same applies to all funds. You need the annual report.

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