Euro Pacific Asset Management

Euro Pacific Asset Management as of June 30, 2024

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 7.9 $40M 610k 65.64
Barrick Gold Corp Sponsored Adr (GOLD) 6.7 $34M 2.0M 16.69
Pan American Silver Corp Can (PAAS) 5.4 $27M 1.4M 19.90
Franco-Nevada Corporation (FNV) 5.3 $27M 225k 118.56
Fortuna Mng Corp (FSM) 4.2 $21M 4.3M 4.89
British American Tob-sp Sponsored Adr (BTI) 4.1 $21M 672k 31.14
Osisko Gold Royalties (OR) 3.6 $18M 1.2M 15.57
Wheaton Precious Metals Corp (WPM) 3.3 $17M 322k 52.52
Newmont Mining Corporation (NEM) 3.0 $15M 363k 41.89
Philip Morris International (PM) 3.0 $15M 149k 101.81
Royal Gold (RGLD) 3.0 $15M 120k 125.34
B2gold Corp Sponsored Adr (BTG) 3.0 $15M 5.5M 2.70
Equinox Gold Corp equities (EQX) 2.9 $15M 2.8M 5.23
Unilever Plc- Spon Adr New (UL) 2.9 $14M 261k 55.32
Novo-nordisk A/s-spons Adr (NVO) 2.8 $14M 96k 144.31
Bp Plc-spons Sponsored Ads (BP) 2.7 $14M 379k 36.17
Shell Adr Each Rep 2 Ord Wi (SHEL) 2.6 $13M 182k 72.49
Metalla Royalty & Streaming Com New (MTA) 2.4 $12M 4.4M 2.76
Kinross Gold Corp (KGC) 2.4 $12M 1.5M 8.33
Totalenergies Se - Sponsored Ads (TTE) 2.4 $12M 176k 67.73
Bank Of Nova Scotia Sponsored Adr (BNS) 2.2 $11M 239k 45.70
Novartis Ag- Sponsored Adr (NVS) 2.1 $11M 98k 106.87
I-80 Gold Corp (IAUX) 2.0 $10M 9.8M 1.05
Iamgold Corp (IAG) 1.9 $9.4M 2.5M 3.75
Vaneck Merk Gold Trust Sponsored Ads (OUNZ) 1.8 $9.1M 400k 22.66
GSK (GSK) 1.7 $8.5M 221k 38.64
Equinor Asa (EQNR) 1.6 $8.1M 285k 28.60
Sprott Physical Gold And Sil Tr Unit (CEF) 1.5 $7.6M 343k 22.06
Ambev Sa- Sponsored Ads (ABEV) 1.4 $6.9M 3.3M 2.06
Nutrien (NTR) 1.1 $5.7M 112k 50.81
Triple Flag Precious Metals (TFPM) 1.0 $5.3M 342k 15.50
Silvercrest Metals Bloomberg Intl T (SILV) 1.0 $4.8M 587k 8.17
Anglogold Ashanti (AU) 0.7 $3.4M 137k 25.14
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.6 $3.2M 117k 27.65
Banco Bradesco- Sp Adr Pfd New (BBD) 0.6 $2.9M 1.3M 2.24
Bce Sponsored Ads (BCE) 0.5 $2.4M 74k 32.60
Algonquin Power & Utilities equs (AQN) 0.4 $2.1M 364k 5.88
Infosys Technologies (INFY) 0.4 $2.1M 114k 18.65
Sprott Physical Silver Trust Bloomberg Intl T (PSLV) 0.4 $2.1M 212k 9.82
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.4 $1.9M 49k 39.38
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.3 $1.6M 76k 20.97
Ivanhoe Electric Inc / Us Spon Adr Rep Pfd (IE) 0.2 $1.2M 131k 9.49
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.2 $1.2M 56k 21.88
Netease Inc- Sponsored Ads (NTES) 0.2 $1.2M 13k 95.88
E M X Royalty Corpor small blend (EMX) 0.2 $1.1M 2.2M 0.48
Diageo (DEO) 0.2 $1.1M 8.3k 127.68
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.2 $1.0M 174k 5.87
Sprott Physical Gold Trust Bloomberg Intl T (PHYS) 0.2 $850k 48k 17.57
Haleon Plc Spon Ads (HLN) 0.2 $829k 99k 8.39
Dakota Gold Corp Spon Adr Rep Pfd (DC) 0.2 $793k 309k 2.56
Vale Sa-sp Sponsored Ads (VALE) 0.1 $729k 65k 11.23
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $590k 3.4k 174.87
MercadoLibre (MELI) 0.1 $485k 293.00 1655.29
Vodafone Group Plc-sp Unit (VOD) 0.1 $460k 52k 8.87
Wisdomtree Floating Rate Treasury Fund (USFR) 0.1 $457k 9.1k 50.26
Sap Se- Bloomberg Intl T (SAP) 0.1 $385k 1.9k 205.22
Enbridge (ENB) 0.1 $349k 9.8k 35.50
Rio Tinto (RIO) 0.1 $324k 4.8k 66.96
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $306k 9.0k 33.97
Gold Fields (GFI) 0.0 $215k 14k 15.52
First Majestic Silver Corp (AG) 0.0 $210k 36k 5.83
Energy Transfer Equity (ET) 0.0 $207k 13k 16.28
Alamos Gold Inc-class A Com Cl A (AGI) 0.0 $196k 12k 15.78
Kt Corp-sp Spon Adr Rep Pfd (KT) 0.0 $184k 13k 14.28
Telefonica Brasil- New Adr (VIV) 0.0 $106k 12k 8.54
Endeavour Silver Corp (EXK) 0.0 $96k 28k 3.49
Wipro (WIT) 0.0 $80k 13k 6.30
Cemex SAB de CV (CX) 0.0 $75k 11k 6.58