Euro Pacific Asset Management

Euro Pacific Asset Management as of March 31, 2025

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 10.2 $56M 520k 108.42
Barrick Gold Corp (GOLD) 7.0 $38M 2.0M 19.49
Franco-Nevada Corporation (FNV) 6.5 $36M 227k 157.76
Pan American Silver Corp Can (PAAS) 6.2 $34M 1.3M 25.82
British American Tob-sp Sponsored Adr (BTI) 5.0 $28M 666k 41.36
Fortuna Mining Corp Com New (FSM) 4.8 $27M 4.4M 6.11
Osisko Gold Royalties 4.2 $23M 1.1M 21.12
Wheaton Precious Metals Corp (WPM) 4.1 $23M 291k 77.66
Royal Gold (RGLD) 3.4 $19M 115k 163.62
Newmont Mining Corporation (NEM) 3.4 $19M 385k 48.53
B2gold Corp (BTG) 3.0 $17M 5.8M 2.86
Unilever Plc- Spon Adr New (UL) 2.7 $15M 246k 59.68
Metalla Royalty & Streaming Com New (MTA) 2.6 $15M 5.1M 2.88
Kinross Gold Corp (KGC) 2.5 $14M 1.1M 12.59
Vaneck Merk Gold Etf Gold Trust (OUNZ) 2.5 $14M 451k 30.26
Philip Morris International (PM) 2.4 $13M 84k 158.40
Shell Plc- Spon Ads (SHEL) 2.3 $13M 172k 73.07
Bp Plc-spons Sponsored Adr (BP) 2.2 $12M 367k 33.73
Totalenergies Se - Sponsored Ads (TTE) 1.9 $11M 165k 64.35
Novartis Ag- Sponsored Adr (NVS) 1.9 $11M 94k 111.58
Sprott Physical Gold And Sil Tr Unit (CEF) 1.6 $9.1M 320k 28.36
Bk Nova Cad (BNS) 1.5 $8.4M 179k 47.20
GSK PLC- Sponsored Adr (GSK) 1.5 $8.2M 213k 38.66
Equinox Gold Corp equities (EQX) 1.4 $7.5M 1.1M 6.86
Ambev Sa- Sponsored Adr (ABEV) 1.4 $7.5M 3.2M 2.34
Equinor Asa- Sponsored Adr (EQNR) 1.3 $7.3M 272k 26.79
Iamgold Corp (IAG) 1.3 $7.2M 1.1M 6.25
Novo-nordisk A/s-spons Adr (NVO) 1.1 $6.3M 90k 69.49
Dakota Gold Corp (DC) 1.0 $5.3M 2.0M 2.67
Nutrien (NTR) 1.0 $5.3M 106k 49.80
I-80 Gold Corp (IAUX) 0.8 $4.1M 7.1M 0.59
Sprott Physical Silver Trust Tr Unit (PSLV) 0.6 $3.1M 272k 11.55
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.6 $3.1M 114k 27.40
Ivanhoe Electric (IE) 0.5 $2.7M 463k 5.84
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.3 $1.9M 47k 40.18
Yum China Holdings (YUMC) 0.3 $1.9M 36k 52.21
Algonquin Power & Utilities equs (AQN) 0.3 $1.8M 355k 5.14
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.3 $1.5M 72k 21.31
Bce Com New (BCE) 0.3 $1.5M 65k 23.05
E M X Royalty Corpor small blend (EMX) 0.3 $1.4M 693k 2.04
Netease Inc- Sponsored Ads (NTES) 0.2 $1.4M 13k 103.70
Banco Bradesco- Sp Adr Pfd New (BBD) 0.2 $1.3M 582k 2.24
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.2 $1.2M 55k 22.29
Western Copper And Gold Cor (WRN) 0.2 $1.2M 1.1M 1.14
Infosys Ltd-sp Sponsored Adr (INFY) 0.2 $1.2M 66k 18.31
Sprott Physical Gold Trust Unit (PHYS) 0.2 $1.1M 48k 23.28
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.2 $1.0M 189k 5.52
Haleon Plc- Spon Ads (HLN) 0.2 $953k 93k 10.25
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR) 0.2 $892k 18k 50.35
Diageo Plc- Spon Adr New (DEO) 0.2 $853k 8.1k 105.63
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.1 $658k 44k 15.11
Vale Sa-sp Sponsored Ads (VALE) 0.1 $658k 65k 10.10
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $589k 13k 46.04
MercadoLibre (MELI) 0.1 $569k 289.00 1968.86
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB) 0.1 $563k 8.8k 64.09
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $555k 11k 50.52
Ishares Broad Usd High Yield Broad Usd High (USHY) 0.1 $545k 15k 36.64
Spdr Ice Preferred Securitie Ice Pfd Sec Etf (PSK) 0.1 $515k 16k 32.26
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $476k 2.8k 168.85
Enbridge (ENB) 0.1 $457k 10k 44.59
Ishares Gold Trust Ishares New (IAU) 0.1 $390k 6.6k 58.91
WisdomTree Alternative Incom Altrntve Incm Fd (HYIN) 0.1 $382k 22k 17.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $364k 28k 12.91
Vizsla Silver Corp Com New (VZLA) 0.1 $341k 150k 2.27
Alibaba Group Holding-sp Spon Ads (BABA) 0.1 $331k 2.5k 134.06
Alamos Gold Inc-class A Com Cl A (AGI) 0.1 $323k 12k 26.77
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.1 $308k 14k 22.62
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $298k 4.9k 61.13
First Majestic Silver Corp (AG) 0.0 $275k 41k 6.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $247k 13k 18.70
Sap Se- Spon Adr (SAP) 0.0 $235k 865.00 271.68
Exxon Mobil Corporation (XOM) 0.0 $226k 1.9k 118.95
Omega Healthcare Investors (OHI) 0.0 $222k 5.8k 38.28
India Fund (IFN) 0.0 $221k 14k 15.67
International Business Machines (IBM) 0.0 $221k 891.00 248.04
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $146k 15k 9.55
Endeavour Silver Corp (EXK) 0.0 $106k 28k 3.85
Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $78k 24k 3.30
Cemex Sab-spons Adr Part Cer Spon Adr New (CX) 0.0 $61k 10k 5.88