Euro Pacific Asset Management

Euro Pacific Asset Management as of Dec. 31, 2024

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Agnico (AEM) 9.3 $43M 543k 79.18
Barrick Gold Corp (GOLD) 6.7 $31M 2.0M 15.64
Pan American Silver Corp Can (PAAS) 5.9 $27M 1.3M 20.39
Franco-Nevada Corporation (FNV) 5.8 $27M 228k 118.67
British American Tob-sp Sponsored Adr (BTI) 5.2 $24M 666k 36.57
Osisko Gold Royalties (OR) 4.3 $20M 1.1M 18.13
Fortuna Mining Corp Com New (FSM) 4.1 $19M 4.4M 4.31
Wheaton Precious Metals Corp (WPM) 3.5 $16M 284k 56.39
Royal Gold (RGLD) 3.3 $15M 116k 132.05
Unilever Plc- Spon Adr New (UL) 3.1 $14M 250k 56.71
B2gold Corp (BTG) 3.0 $14M 5.7M 2.45
Newmont Mining Corporation (NEM) 2.9 $13M 353k 37.83
Bk Nova Cad (BNS) 2.7 $13M 234k 53.82
Metalla Royalty & Streaming Com New (MTA) 2.6 $12M 4.8M 2.53
Philip Morris International (PM) 2.5 $11M 94k 121.27
Vaneck Merk Gold Etf Gold Trust (OUNZ) 2.4 $11M 447k 25.37
Shell Plc- Spon Ads (SHEL) 2.4 $11M 175k 63.98
Bp Plc-spons Sponsored Adr (BP) 2.4 $11M 370k 30.02
Kinross Gold Corp (KGC) 2.3 $11M 1.1M 9.62
Equinox Gold Corp equities (EQX) 2.3 $11M 2.1M 5.04
Novartis Ag- Sponsored Adr (NVS) 2.0 $9.3M 95k 97.45
Totalenergies Se - Sponsored Ads (TTE) 2.0 $9.3M 168k 55.24
Novo-nordisk A/s-spons Adr (NVO) 1.7 $8.0M 91k 87.37
Sprott Physical Gold And Sil Tr Unit (CEF) 1.7 $7.9M 325k 24.22
Iamgold Corp (IAG) 1.6 $7.3M 1.4M 5.20
GSK PLC- Sponsored Adr (GSK) 1.6 $7.2M 214k 33.74
Equinor Asa- Sponsored Adr (EQNR) 1.5 $6.8M 275k 24.64
Ambev Sa- Sponsored Adr (ABEV) 1.3 $5.9M 3.2M 1.83
Nutrien (NTR) 1.1 $4.9M 108k 45.51
I-80 Gold Corp (IAUX) 0.9 $4.1M 8.6M 0.48
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.7 $3.1M 118k 26.27
Sprott Physical Silver Trust Tr Unit (PSLV) 0.6 $2.6M 269k 9.65
E M X Royalty Corpor small blend (EMX) 0.5 $2.5M 1.4M 1.74
Dakota Gold Corp (DC) 0.5 $2.5M 1.1M 2.21
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.4 $1.9M 49k 38.86
Yum China Holdings (YUMC) 0.4 $1.7M 35k 47.82
Algonquin Power & Utilities equs (AQN) 0.3 $1.6M 355k 4.44
Bce Com New (BCE) 0.3 $1.6M 67k 23.48
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.3 $1.6M 74k 21.11
Ivanhoe Electric (IE) 0.3 $1.5M 191k 7.62
Infosys Ltd-sp Sponsored Adr (INFY) 0.3 $1.5M 66k 22.04
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.3 $1.2M 57k 21.65
Netease Inc- Sponsored Ads (NTES) 0.3 $1.2M 13k 89.21
Western Copper And Gold Cor (WRN) 0.2 $1.1M 1.1M 1.05
Banco Bradesco- Sp Adr Pfd New (BBD) 0.2 $1.1M 582k 1.91
Diageo Plc- Spon Adr New (DEO) 0.2 $1.0M 8.3k 123.88
Sprott Physical Gold Trust Unit (PHYS) 0.2 $942k 48k 19.69
Haleon Plc- Spon Ads (HLN) 0.2 $889k 94k 9.48
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.2 $858k 172k 4.98
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $634k 3.1k 203.99
Vale Sa-sp Sponsored Ads (VALE) 0.1 $571k 64k 8.86
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB) 0.1 $558k 8.8k 63.52
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $557k 11k 50.71
Ishares Broad Usd High Yield Broad Usd High (USHY) 0.1 $549k 15k 36.91
Spdr Ice Preferred Securitie Ice Pfd Sec Etf (PSK) 0.1 $539k 16k 33.76
MercadoLibre (MELI) 0.1 $496k 290.00 1710.34
Enbridge (ENB) 0.1 $437k 10k 43.22
Sap Se- Spon Adr (SAP) 0.1 $417k 1.7k 248.36
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR) 0.1 $348k 6.9k 50.39
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $323k 9.2k 34.96
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $283k 4.8k 58.84
First Majestic Silver Corp (AG) 0.1 $262k 46k 5.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $259k 13k 19.61
Omega Healthcare Investors (OHI) 0.0 $221k 5.8k 38.10
Alamos Gold Inc-class A Com Cl A (AGI) 0.0 $212k 11k 18.59
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $188k 22k 8.57
Kt Corp-sp Sponsored Adr (KT) 0.0 $179k 11k 16.14
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.0 $173k 13k 13.40
Endeavour Silver Corp (EXK) 0.0 $109k 28k 3.96
Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $84k 23k 3.71
Cemex Sab-spons Adr Part Cer Spon Adr New (CX) 0.0 $62k 11k 5.93