Euro Pacific Asset Management

Euro Pacific Asset Management as of Sept. 30, 2025

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 8.9 $74M 465k 159.22
Barrick Mining Corp (B) 7.8 $65M 2.2M 29.83
Pan American Silver Corp Can (PAAS) 6.0 $49M 1.3M 37.06
Franco-Nevada Corporation (FNV) 5.9 $49M 234k 208.56
Or Royalties Com Shs (OR) 4.9 $40M 1.0M 39.63
Fortuna Mining Corp Com New (FSM) 4.7 $39M 4.4M 8.87
B2gold Corp (BTG) 4.5 $37M 7.5M 4.90
Metalla Royalty & Streaming Com New (MTA) 4.3 $36M 5.7M 6.27
British American Tob-sp Sponsored Adr (BTI) 4.0 $34M 661k 50.73
Newmont Mining Corporation (NEM) 3.9 $32M 436k 73.73
Royal Gold (RGLD) 3.9 $32M 161k 199.20
Wheaton Precious Metals Corp (WPM) 3.8 $32M 286k 110.56
Equinox Gold Corp equities (EQX) 2.3 $19M 1.8M 10.99
Iamgold Corp (IAG) 2.3 $19M 1.5M 12.91
Novo-nordisk A/s-spons Adr (NVO) 2.1 $18M 279k 62.62
Kinross Gold Corp (KGC) 2.0 $17M 776k 21.52
Triple Flag Precious Metals (TFPM) 1.8 $15M 528k 29.00
Vaneck Merk Gold Etf Gold Trust (OUNZ) 1.8 $15M 395k 37.33
Dakota Gold Corp (DC) 1.5 $12M 2.7M 4.55
Bp Plc-spons Sponsored Adr (BP) 1.4 $12M 364k 32.21
Shell Plc- Spon Ads (SHEL) 1.4 $12M 165k 70.76
Novartis Ag- Sponsored Adr (NVS) 1.4 $11M 92k 124.59
Totalenergies Se - Sponsored Ads (TTE) 1.3 $11M 181k 60.70
Bk Nova Cad (BNS) 1.3 $10M 176k 59.29
Unilever Plc- Spon Adr New (UL) 1.2 $9.9M 164k 60.09
Sprott Physical Gold And Sil Tr Unit (CEF) 1.1 $9.0M 299k 30.10
GSK PLC- Sponsored Adr (GSK) 1.1 $8.7M 212k 41.24
Philip Morris International (PM) 1.0 $8.2M 47k 173.50
Equinor Asa- Sponsored Adr (EQNR) 1.0 $7.9M 320k 24.84
Anglogold Ashanti Com Shs (AU) 0.9 $7.7M 108k 71.06
Ambev Sa- Sponsored Adr (ABEV) 0.9 $7.2M 3.1M 2.31
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.8 $6.6M 379k 17.54
Nutrien (NTR) 0.7 $6.1M 104k 58.47
Ivanhoe Electric (IE) 0.7 $5.6M 452k 12.38
I-80 Gold Corp (IAUX) 0.6 $4.9M 5.2M 0.95
Sprott Physical Silver Trust Tr Unit (PSLV) 0.5 $4.4M 288k 15.14
Orla Mining LTD New F (ORLA) 0.4 $3.6M 334k 10.64
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.4 $3.5M 233k 15.13
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.4 $3.2M 107k 29.87
Bce Com New (BCE) 0.4 $3.1M 134k 22.82
Bhp Group Ltd- Sponsered Ads (BHP) 0.3 $2.9M 58k 48.90
Rio Tinto Plc- Sponsored Adr (RIO) 0.3 $2.8M 48k 58.66
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.3 $2.7M 122k 21.74
Grab Holdings Ltd - Cl A Class A Ord (GRAB) 0.3 $2.3M 380k 6.00
Banco Bradesco- Sp Adr Pfd New (BBD) 0.2 $2.0M 584k 3.39
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.2 $1.9M 45k 43.36
Algonquin Power & Utilities equs (AQN) 0.2 $1.9M 355k 5.38
E M X Royalty Corpor small blend (EMX) 0.2 $1.8M 346k 5.20
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.2 $1.3M 179k 7.36
Sprott Physical Gold Trust Unit (PHYS) 0.1 $1.2M 48k 25.68
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.1 $1.2M 52k 23.44
Infosys Ltd-sp Sponsored Adr (INFY) 0.1 $1.1M 66k 16.54
Haleon Plc- Spon Ads (HLN) 0.1 $942k 91k 10.37
Diageo Plc- Spon Adr New (DEO) 0.1 $813k 8.2k 99.35
Western Copper And Gold Cor (WRN) 0.1 $786k 391k 2.01
Vale Sa-sp Sponsored Ads (VALE) 0.1 $765k 72k 10.57
Ishares Msci Usa Quality Fac Msci Usa Qlt Fct (QUAL) 0.1 $762k 3.9k 194.39
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.1 $759k 12k 64.97
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $741k 12k 59.84
MercadoLibre (MELI) 0.1 $683k 290.00 2355.17
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB) 0.1 $673k 10k 65.34
Ishares Gold Trust Ishares New (IAU) 0.1 $659k 9.1k 72.73
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $658k 13k 50.77
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $654k 2.6k 247.54
Grupo Aeroportuario Sur- Spon Adr Ser B (ASR) 0.1 $645k 2.0k 325.92
Ishares Broad Usd High Yield Broad Usd High (USHY) 0.1 $608k 16k 37.51
Spdr Ice Preferred Securitie Ice Pfd Sec Etf (PSK) 0.1 $604k 19k 31.74
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.1 $581k 14k 42.56
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR) 0.1 $484k 9.6k 50.23
Enbridge (ENB) 0.1 $461k 10k 45.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $420k 32k 13.14
Alamos Gold Inc-class A Com Cl A (AGI) 0.0 $374k 11k 33.36
Wisdomtree Prv Crd & Alt Altrntve Incm Fd (HYIN) 0.0 $369k 22k 17.20
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $354k 438.00 808.22
First Majestic Silver Corp (AG) 0.0 $320k 35k 9.05
International Business Machines (IBM) 0.0 $262k 891.00 294.05
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $259k 3.3k 78.39
Spdr Gold Shares Gold Shs (GLD) 0.0 $247k 715.00 345.45
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
Sap Se- Spon Adr (SAP) 0.0 $221k 823.00 268.53
Omega Healthcare Investors (OHI) 0.0 $213k 5.8k 36.72
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $157k 13k 11.70
Endeavour Silver Corp (EXK) 0.0 $136k 28k 4.94
Cemex Sab-spons Adr Part Cer Spon Adr New (CX) 0.0 $102k 11k 9.27
United Microelectron-sp Spon Adr New (UMC) 0.0 $80k 10k 7.99
Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $73k 26k 2.78
Amtd Digital Inc- Sponsored Ads (HKD) 0.0 $9.0k 71k 0.13