Euro Pacific Asset Management

Euro Pacific Asset Management as of June 30, 2025

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 9.1 $56M 473k 118.87
Barrick Mining Corp (B) 7.3 $45M 2.2M 20.82
Pan American Silver Corp Can (PAAS) 6.1 $38M 1.3M 28.39
Franco-Nevada Corporation (FNV) 6.0 $38M 229k 163.83
British American Tob-sp Sponsored Adr (BTI) 5.1 $32M 664k 47.35
Fortuna Mining Corp Com New (FSM) 4.7 $29M 4.4M 6.54
Or Royalties Com Shs (OR) 4.5 $28M 1.1M 25.68
Newmont Mining Corporation (NEM) 4.3 $27M 460k 58.27
Wheaton Precious Metals Corp (WPM) 4.3 $26M 294k 89.73
B2gold Corp (BTG) 4.1 $25M 7.0M 3.61
Metalla Royalty & Streaming Com New (MTA) 3.5 $22M 5.7M 3.84
Royal Gold (RGLD) 3.3 $21M 116k 177.70
Vaneck Merk Gold Etf Gold Trust (OUNZ) 2.4 $15M 456k 31.99
Kinross Gold Corp (KGC) 2.4 $15M 932k 15.63
Shell Plc- Spon Ads (SHEL) 1.9 $12M 167k 70.43
Novartis Ag- Sponsored Adr (NVS) 1.8 $11M 93k 121.01
Bp Plc-spons Sponsored Adr (BP) 1.8 $11M 365k 29.94
Unilever Plc- Spon Adr New (UL) 1.6 $10M 165k 61.19
Totalenergies Se - Sponsored Ads (TTE) 1.6 $10M 164k 61.38
Bk Nova Cad (BNS) 1.6 $9.8M 177k 55.31
Sprott Physical Gold And Sil Tr Unit (CEF) 1.5 $9.4M 313k 30.10
Iamgold Corp (IAG) 1.5 $9.2M 1.2M 7.35
Philip Morris International (PM) 1.4 $8.8M 48k 182.08
Dakota Gold Corp (DC) 1.4 $8.6M 2.3M 3.70
GSK PLC- Sponsored Adr (GSK) 1.3 $8.2M 213k 38.43
Novo-nordisk A/s-spons Adr (NVO) 1.3 $8.0M 115k 69.02
Equinox Gold Corp equities (EQX) 1.3 $7.9M 1.4M 5.76
Ambev Sa- Sponsored Adr (ABEV) 1.2 $7.6M 3.2M 2.41
Equinor Asa- Sponsored Adr (EQNR) 1.1 $6.8M 269k 25.14
Telkom Indonesia Persero- Sponsored Adr (TLK) 1.0 $6.2M 368k 16.96
Nutrien (NTR) 1.0 $6.1M 105k 58.25
Ivanhoe Electric (IE) 0.7 $4.4M 482k 9.10
I-80 Gold Corp (IAUX) 0.7 $4.4M 7.2M 0.61
Sprott Physical Silver Trust Tr Unit (PSLV) 0.6 $3.8M 312k 12.13
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.5 $3.3M 112k 29.35
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.5 $2.8M 122k 23.38
Bce Com New (BCE) 0.4 $2.7M 124k 22.17
Rio Tinto Plc- Sponsored Adr (RIO) 0.4 $2.7M 46k 58.41
Bhp Group Ltd- Sponsered Ads (BHP) 0.4 $2.7M 56k 48.15
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.3 $2.0M 47k 43.79
Algonquin Power & Utilities equs (AQN) 0.3 $2.0M 355k 5.72
Banco Bradesco- Sp Adr Pfd New (BBD) 0.3 $1.8M 583k 3.10
Anglogold Ashanti Com Shs (AU) 0.3 $1.6M 35k 46.67
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.2 $1.3M 54k 23.88
Infosys Ltd-sp Sponsored Adr (INFY) 0.2 $1.2M 66k 18.57
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.2 $1.2M 179k 6.80
Sprott Physical Gold Trust Unit (PHYS) 0.2 $1.2M 49k 23.99
Haleon Plc- Spon Ads (HLN) 0.2 $957k 92k 10.38
E M X Royalty Corpor small blend (EMX) 0.2 $953k 378k 2.52
Diageo Plc- Spon Adr New (DEO) 0.1 $837k 8.3k 101.01
MercadoLibre (MELI) 0.1 $760k 289.00 2629.76
Ishares Msci Usa Quality Fac Msci Usa Qlt Fct (QUAL) 0.1 $652k 3.6k 182.68
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $649k 2.8k 228.12
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.1 $648k 11k 60.94
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $646k 12k 52.08
Vale Sa-sp Sponsored Ads (VALE) 0.1 $636k 65k 9.76
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB) 0.1 $574k 8.8k 65.34
Ishares Gold Trust Ishares New (IAU) 0.1 $565k 9.1k 62.36
Ishares Broad Usd High Yield Broad Usd High (USHY) 0.1 $558k 15k 37.51
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $557k 11k 50.71
Spdr Ice Preferred Securitie Ice Pfd Sec Etf (PSK) 0.1 $507k 16k 31.76
Enbridge (ENB) 0.1 $461k 10k 45.35
Grupo Aeroportuario Sur- Spon Adr (ASR) 0.1 $432k 1.3k 321.67
Western Copper And Gold Cor (WRN) 0.1 $371k 293k 1.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $371k 28k 13.16
Wisdomtree Private Credit An Altrntve Incm Fd (HYIN) 0.1 $369k 22k 17.20
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $367k 5.1k 72.66
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.1 $353k 15k 24.09
First Majestic Silver Corp (AG) 0.1 $341k 41k 8.27
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR) 0.1 $338k 6.7k 50.30
Alamos Gold Inc-class A Com Cl A (AGI) 0.0 $295k 11k 26.60
International Business Machines (IBM) 0.0 $262k 891.00 294.05
Sap Se- Spon Adr (SAP) 0.0 $259k 848.00 305.42
Global X Uranium Etf Global X Uranium (URA) 0.0 $245k 6.3k 38.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 13k 18.09
India Fund (IFN) 0.0 $233k 14k 16.52
Exxon Mobil Corporation (XOM) 0.0 $224k 2.1k 107.69
Omega Healthcare Investors (OHI) 0.0 $213k 5.8k 36.72
Kt Corp-sp Sponsored Adr (KT) 0.0 $201k 9.3k 21.52
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $150k 14k 10.80
Endeavour Silver Corp (EXK) 0.0 $136k 28k 4.94
Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $77k 24k 3.21
Cemex Sab-spons Adr Part Cer Spon Adr New (CX) 0.0 $74k 10k 7.13
Amtd Digital Inc- Sponsored Ads (HKD) 0.0 $27k 209k 0.13