Euro Pacific Asset Management

Euro Pacific Asset Management as of June 30, 2023

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.6 $30M 1.8M 16.69
Agnico (AEM) 6.2 $28M 569k 49.47
British Amern Tob Sponsored Adr (BTI) 4.5 $21M 618k 33.12
Pan American Silver Corp Can (PAAS) 4.3 $20M 1.4M 14.45
Osisko Gold Royalties (OR) 4.1 $19M 1.2M 15.24
Unilever Spon Adr New (UL) 3.5 $16M 307k 51.71
Philip Morris International (PM) 3.4 $15M 158k 97.65
Franco-Nevada Corporation (FNV) 3.3 $15M 107k 141.84
Fortuna Silver Mines (FSM) 3.2 $14M 4.5M 3.22
Wheaton Precious Metals Corp (WPM) 3.1 $14M 328k 42.99
B2gold Corp (BTG) 3.0 $14M 3.9M 3.55
BP Sponsored Adr (BP) 3.0 $14M 396k 35.05
Royal Gold (RGLD) 2.9 $13M 115k 114.39
Shell Spon Ads (SHEL) 2.8 $13M 219k 59.22
Novartis Sponsored Adr (NVS) 2.8 $13M 127k 99.60
Newmont Mining Corporation (NEM) 2.7 $12M 294k 41.99
Metalla Rty & Streaming Com New (MTA) 2.7 $12M 2.8M 4.35
Bk Nova Cad (BNS) 2.4 $11M 229k 48.62
Ambev Sa Sponsored Adr (ABEV) 2.4 $11M 3.6M 3.09
I-80 Gold Corp (IAUX) 2.3 $11M 4.7M 2.24
Totalenergies Se Sponsored Ads (TTE) 2.3 $10M 185k 56.10
Novo-nordisk A S Adr (NVO) 2.3 $10M 65k 159.37
Equinox Gold Corp equities (EQX) 2.2 $9.9M 2.2M 4.57
Gold Fields Sponsored Adr (GFI) 1.9 $8.9M 645k 13.83
Equinor Asa Sponsored Adr (EQNR) 1.8 $8.3M 292k 28.58
GSK Sponsored Adr (GSK) 1.8 $8.2M 234k 34.98
Kinross Gold Corp (KGC) 1.6 $7.5M 1.6M 4.66
Nutrien (NTR) 1.5 $6.9M 118k 59.01
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.5 $6.8M 365k 18.66
Sprott Physical Gold And Silve Tr Unit (CEF) 1.4 $6.6M 369k 17.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.2 $5.4M 1.6M 3.45
Compania Cervecerias Unidas Sponsored Adr (CCU) 1.1 $5.1M 315k 16.25
Iamgold Corp (IAG) 1.1 $4.8M 1.8M 2.63
Triple Flag Precious Metals (TFPM) 1.0 $4.7M 343k 13.78
Bce Com New (BCE) 0.8 $3.7M 81k 45.14
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $3.1M 107k 28.95
Algonquin Power & Utilities equs (AQN) 0.7 $3.0M 361k 8.28
Alamos Gold Com Cl A (AGI) 0.6 $2.9M 243k 11.89
Vista Gold Corp Com New (VGZ) 0.6 $2.8M 5.4M 0.52
E M X Royalty Corpor small blend (EMX) 0.6 $2.6M 1.5M 1.69
Silvercrest Metals (SILV) 0.5 $2.4M 403k 5.86
Ishares Tr Intl Trea Bd Etf (IGOV) 0.4 $1.7M 44k 39.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.6M 211k 7.67
Sk Telecom Sponsored Adr (SKM) 0.4 $1.6M 83k 19.42
Diageo Spon Adr New (DEO) 0.3 $1.4M 8.1k 172.11
Netease Sponsored Ads (NTES) 0.3 $1.2M 13k 96.78
Vtex Shs Cl A (VTEX) 0.3 $1.2M 243k 4.80
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $1.1M 50k 22.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.0M 177k 5.90
Haleon Spon Ads (HLN) 0.2 $874k 109k 8.03
MercadoLibre (MELI) 0.1 $592k 500.00 1184.00
Vale S A Sponsored Ads (VALE) 0.1 $590k 44k 13.47
Ci&t Com Cl A (CINT) 0.1 $586k 94k 6.27
Dakota Gold Corp (DC) 0.1 $583k 200k 2.92
Vodafone Group Sponsored Adr (VOD) 0.1 $555k 58k 9.59
Infosys Sponsored Adr (INFY) 0.1 $542k 34k 16.12
Sap Se Spon Adr (SAP) 0.1 $369k 2.6k 140.52
First Majestic Silver Corp (AG) 0.1 $265k 48k 5.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $261k 2.5k 106.18
Canadian Natl Ry (CNI) 0.1 $254k 2.0k 123.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $238k 8.2k 29.02
Kt Corp Sponsored Adr (KT) 0.0 $164k 14k 11.96
Telefonica Brasil Sa New Adr (VIV) 0.0 $101k 11k 9.06
Endeavour Silver Corp (EXK) 0.0 $76k 28k 2.76
Amtd Digital Sponsored Ads (HKD) 0.0 $57k 443k 0.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $51k 10k 4.91