Euro Pacific Asset Management

Euro Pacific Asset Management as of Dec. 31, 2025

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 8.1 $73M 455k 159.88
Barrick Mining Corp (B) 7.5 $68M 1.7M 38.84
Pan American Silver Corp Can (PAAS) 6.8 $62M 1.3M 47.84
Franco-Nevada Corporation (FNV) 5.2 $47M 237k 196.93
Metalla Royalty & Streaming Com New (MTA) 4.8 $44M 5.7M 7.58
Fortuna Mining Corp Com New (FSM) 4.8 $43M 4.5M 9.68
Royal Gold (RGLD) 4.0 $36M 164k 220.00
Or Royalties Com Shs (OR) 4.0 $36M 1.0M 35.10
British American Tob-sp Sponsored Adr (BTI) 3.9 $35M 658k 52.82
B2gold Corp (BTG) 3.8 $34M 7.6M 4.48
Wheaton Precious Metals Corp (WPM) 3.7 $33M 286k 115.86
Newmont Mining Corporation (NEM) 3.3 $30M 366k 80.55
Equinox Gold Corp equities (EQX) 2.9 $26M 1.9M 13.72
Iamgold Corp (IAG) 2.5 $22M 1.3M 16.46
Novo-nordisk A/s-spons Adr (NVO) 2.3 $20M 346k 58.80
Kinross Gold Corp (KGC) 2.0 $18M 762k 23.59
Dakota Gold Corp (DC) 1.9 $17M 3.1M 5.65
Triple Flag Precious Metals (TFPM) 1.9 $17M 521k 32.76
Vaneck Merk Gold Etf Gold Trust (OUNZ) 1.8 $17M 398k 41.64
Elemental Royalty Corp Com New 1.8 $16M 969k 16.98
Bp Plc-spons Sponsored Adr (BP) 1.3 $12M 362k 32.37
Shell Plc- Spon Ads (SHEL) 1.3 $12M 163k 71.33
Orla Mining LTD New F (ORLA) 1.3 $11M 868k 13.16
Bk Nova Cad (BNS) 1.2 $11M 174k 63.24
Anglogold Ashanti Com Shs (AU) 1.2 $11M 123k 85.90
Accenture Plc-cl A Shs Cl A (ACN) 1.1 $10M 36k 282.83
GSK PLC- Sponsored Adr (GSK) 1.0 $9.4M 211k 44.76
Sprott Physical Gold And Sil Tr Unit (CEF) 1.0 $8.6M 285k 30.10
Philip Morris International (PM) 0.9 $8.1M 47k 172.61
Equinor Asa- Sponsored Adr (EQNR) 0.9 $7.8M 318k 24.53
Ambev Sa- Sponsored Adr (ABEV) 0.8 $7.5M 3.0M 2.45
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.8 $6.9M 380k 18.22
Sprott Physical Silver Trust Tr Unit (PSLV) 0.8 $6.8M 307k 22.13
Ivanhoe Electric (IE) 0.7 $6.7M 430k 15.56
Nutrien (NTR) 0.7 $6.2M 103k 59.88
Vale Sa-sp Sponsored Ads (VALE) 0.6 $5.7M 489k 11.61
Novartis Ag- Sponsored Adr (NVS) 0.6 $5.5M 42k 130.05
Unilever Plc- Spon Adr New 0.5 $4.4M 67k 65.42
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.4 $3.6M 234k 15.59
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.4 $3.5M 117k 30.28
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.3 $3.0M 2.9k 1030.53
Bce Com New (BCE) 0.3 $2.9M 126k 23.14
Bhp Group Ltd- Sponsered Ads (BHP) 0.3 $2.9M 58k 49.38
Rio Tinto Plc- Sponsored Adr (RIO) 0.3 $2.8M 48k 59.35
Western Copper And Gold Cor (WRN) 0.3 $2.8M 1.0M 2.67
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.3 $2.6M 124k 20.73
Fmc Corp Com New (FMC) 0.2 $2.2M 157k 13.88
Algonquin Power & Utilities equs (AQN) 0.2 $2.2M 354k 6.14
Sanofi- Sponsored Adr (SNY) 0.2 $2.1M 44k 48.32
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.2 $2.1M 49k 42.32
Banco Bradesco- Sp Adr Pfd New (BBD) 0.2 $2.0M 595k 3.34
Grab Holdings Ltd - Cl A Class A Ord (GRAB) 0.2 $1.9M 378k 5.00
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.2 $1.4M 190k 7.18
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.1 $1.3M 57k 22.90
Sprott Physical Gold Trust Unit (PHYS) 0.1 $1.3M 48k 26.98
Infosys Ltd-sp Sponsored Adr (INFY) 0.1 $1.2M 67k 17.92
Haleon Plc- Spon Ads (HLN) 0.1 $930k 90k 10.37
Ishares Gold Trust Ishares New (IAU) 0.1 $873k 11k 81.13
Grupo Aeroportuario Sur- Spon Adr Ser B (ASR) 0.1 $852k 2.6k 324.32
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.1 $828k 12k 67.11
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $826k 13k 61.44
Ishares Msci Usa Quality Fac Msci Usa Qlt Fct (QUAL) 0.1 $822k 4.1k 198.55
Diageo Plc- Spon Adr New (DEO) 0.1 $710k 7.4k 96.19
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $700k 2.7k 257.16
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB) 0.1 $673k 10k 65.34
Ishares Broad Usd High Yield Broad Usd High (USHY) 0.1 $608k 16k 37.51
MercadoLibre (MELI) 0.1 $605k 298.00 2030.20
Ss Spdr Ice Pref Sec Etf Ice Pfd Sec Etf (PSK) 0.1 $604k 19k 31.74
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.1 $604k 14k 44.19
Alamos Gold Inc-class A Com Cl A (AGI) 0.1 $524k 14k 36.85
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $507k 10k 50.72
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR) 0.1 $463k 9.2k 50.28
Enbridge (ENB) 0.1 $461k 10k 45.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $420k 32k 13.14
First Majestic Silver Corp (AG) 0.0 $379k 39k 9.80
Wisdomtree Prv Crd & Alt Altrntve Incm Fd (HYIN) 0.0 $369k 22k 17.20
State Street Spdr Portfolio Portfolio S&p500 (SPLG) 0.0 $347k 4.3k 80.12
International Business Machines (IBM) 0.0 $271k 921.00 294.25
Global X Uranium Etf Global X Uranium (URA) 0.0 $249k 6.4k 38.88
Spdr Gold Shares Gold Shs (GLD) 0.0 $247k 656.00 376.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 13k 18.09
Magnum Ice Cream Co Nv/the Ord Shs 0.0 $237k 15k 15.89
Sap Se- Spon Adr (SAP) 0.0 $213k 870.00 244.83
Omega Healthcare Investors (OHI) 0.0 $213k 5.8k 36.72
Cia De Minas Buenaventur- Sponsored Adr (BVN) 0.0 $207k 7.3k 28.42
Vaneck Junior Gold Miners Junior Gold Mine (GDXJ) 0.0 $205k 3.0k 67.55
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $194k 15k 13.26
Endeavour Silver Corp (EXK) 0.0 $160k 33k 4.92
Cemex Sab-spons Adr Part Cer Spon Adr New (CX) 0.0 $150k 13k 11.80
Telefonica Brasil- New Adr (VIV) 0.0 $131k 11k 12.44
United Microelectron-sp Spon Adr New (UMC) 0.0 $120k 15k 8.15
Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $98k 33k 2.96
Idaho Strategic Resources In Com New (IDR) 0.0 $81k 814M 0.00
I-80 Gold Corp (IAUX) 0.0 $21k 67k 0.32