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 79 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) 9.9 $45M 473k 94.76
Barrick Mining Corp (B) 7.5 $34M 2.2M 15.68
Pan American Silver Corp Can (PAAS) 7.0 $32M 1.3M 23.72
Franco-Nevada Corporation (FNV) 6.2 $28M 229k 121.98
Fortuna Mining Corp Com New (FSM) 6.1 $28M 4.4M 6.27
Or Royalties Com Shs (OR) 5.8 $26M 1.1M 24.38
Wheaton Precious Metals Corp (WPM) 5.4 $24M 294k 83.16
B2gold Corp (BTG) 5.3 $24M 7.0M 3.47
Metalla Royalty & Streaming Com New (MTA) 4.6 $21M 5.7M 3.67
Royal Gold (RGLD) 4.3 $19M 116k 166.29
British American Tob-sp Sponsored Adr (BTI) 4.1 $19M 664k 27.86
Newmont Mining Corporation (NEM) 3.5 $16M 460k 34.07
Vaneck Merk Gold Etf Gold Trust (OUNZ) 3.2 $15M 456k 31.99
Iamgold Corp (IAG) 2.0 $9.1M 1.2M 7.31
Dakota Gold Corp (DC) 1.9 $8.4M 2.3M 3.63
Kinross Gold Corp (KGC) 1.8 $8.0M 932k 8.55
Equinox Gold Corp equities (EQX) 1.7 $7.7M 1.4M 5.59
Unilever Plc- Spon Adr New (UL) 1.3 $5.8M 165k 35.20
Bp Plc-spons Sponsored Adr (BP) 1.2 $5.5M 365k 15.01
Novartis Ag- Sponsored Adr (NVS) 1.2 $5.5M 93k 58.86
GSK PLC- Sponsored Adr (GSK) 1.1 $4.8M 213k 22.72
Bk Nova Cad (BNS) 0.9 $4.2M 177k 23.54
I-80 Gold Corp (IAUX) 0.9 $4.2M 7.2M 0.58
Ambev Sa- Sponsored Adr (ABEV) 0.9 $4.2M 3.2M 1.32
Ivanhoe Electric (IE) 0.9 $4.1M 482k 8.51
Philip Morris International (PM) 0.8 $3.7M 48k 77.34
Shell Plc- Spon Ads (SHEL) 0.8 $3.4M 167k 20.66
Sprott Physical Silver Trust Tr Unit (PSLV) 0.7 $3.3M 312k 10.68
Totalenergies Se - Sponsored Ads (TTE) 0.7 $3.3M 164k 20.08
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.7 $3.3M 112k 29.35
Novo-nordisk A/s-spons Adr (NVO) 0.7 $3.2M 115k 27.79
Nutrien (NTR) 0.6 $2.8M 105k 26.61
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.6 $2.7M 122k 21.91
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.5 $2.0M 47k 43.79
Algonquin Power & Utilities equs (AQN) 0.4 $2.0M 355k 5.64
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.4 $1.9M 368k 5.08
Equinor Asa- Sponsored Adr (EQNR) 0.4 $1.8M 269k 6.79
Banco Bradesco- Sp Adr Pfd New (BBD) 0.4 $1.8M 583k 3.10
Anglogold Ashanti Com Shs (AU) 0.4 $1.6M 35k 46.67
Bce Com New (BCE) 0.4 $1.6M 124k 12.98
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.3 $1.3M 54k 23.88
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.3 $1.2M 179k 6.80
Infosys Ltd-sp Sponsored Adr (INFY) 0.2 $1.1M 66k 16.71
E M X Royalty Corpor small blend (EMX) 0.2 $953k 378k 2.52
MercadoLibre (MELI) 0.2 $760k 289.00 2629.76
Ishares Msci Usa Quality Fac Msci Usa Qlt Fct (QUAL) 0.1 $652k 3.6k 182.68
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.1 $648k 11k 60.94
Ishares Gold Trust Ishares New (IAU) 0.1 $565k 9.1k 62.36
Sprott Physical Gold Trust Unit (PHYS) 0.1 $505k 49k 10.29
Vale Sa-sp Sponsored Ads (VALE) 0.1 $485k 65k 7.44
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
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR) 0.1 $338k 6.7k 50.30
Western Copper And Gold Cor (WRN) 0.1 $324k 293k 1.11
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $263k 2.8k 92.44
Sap Se- Spon Adr (SAP) 0.1 $259k 848.00 305.42
Alamos Gold Inc-class A Com Cl A (AGI) 0.1 $239k 11k 21.55
Diageo Plc- Spon Adr New (DEO) 0.1 $228k 8.3k 27.52
Exxon Mobil Corporation (XOM) 0.0 $209k 2.1k 100.48
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $207k 12k 16.69
Kt Corp-sp Sponsored Adr (KT) 0.0 $201k 9.3k 21.52
Bhp Group Ltd- Sponsered Ads (BHP) 0.0 $171k 56k 3.08
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $150k 14k 10.80
First Majestic Silver Corp (AG) 0.0 $116k 41k 2.81
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
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $73k 46k 1.58
Amtd Digital Inc- Sponsored Ads (HKD) 0.0 $27k 209k 0.13
Haleon Plc- Spon Ads (HLN) 0.0 $4.0k 92k 0.04
India Fund (IFN) 0.0 $0 14k 0.00
Enbridge (ENB) 0.0 $0 10k 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 13k 0.00
Endeavour Silver Corp (EXK) 0.0 $0 28k 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 28k 0.00
Spdr Ice Preferred Securitie Ice Pfd Sec Etf (PSK) 0.0 $0 16k 0.00
Sprott Physical Gold And Sil Tr Unit (CEF) 0.0 $0 313k 0.00
Ishares Broad Usd High Yield Broad Usd High (USHY) 0.0 $0 15k 0.00
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $0 11k 0.00
Wisdomtree Private Credit An Altrntve Incm Fd (HYIN) 0.0 $0 22k 0.00