Euro Pacific Asset Management

Euro Pacific Asset Management as of March 31, 2026

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 8.3 $84M 448k 187.89
Pan American Silver Corp Can (PAAS) 6.2 $63M 1.3M 50.22
Barrick Mining Corp (B) 6.1 $61M 1.7M 36.85
Franco-Nevada Corporation (FNV) 5.7 $57M 250k 228.98
Fortuna Mining Corp Com New (FSM) 4.4 $44M 4.5M 9.79
Royal Gold (RGLD) 4.2 $42M 165k 253.75
Or Royalties Com Shs (OR) 3.8 $39M 1.0M 37.63
Wheaton Precious Metals Corp (WPM) 3.8 $38M 294k 128.72
Metalla Royalty & Streaming Com New (MTA) 3.7 $37M 5.7M 6.44
B2gold Corp (BTG) 3.6 $37M 8.1M 4.52
British American Tob-sp Sponsored Adr (BTI) 3.5 $35M 653k 53.92
Equinox Gold Corp equities (EQX) 3.2 $33M 2.3M 14.22
Newmont Mining Corporation (NEM) 3.0 $30M 349k 85.52
Anglogold Ashanti Com Shs (AU) 2.7 $27M 273k 98.59
Iamgold Corp (IAG) 2.4 $24M 1.3M 18.80
Novo-nordisk A/s-spons Adr (NVO) 2.2 $22M 468k 47.87
Kinross Gold Corp (KGC) 2.0 $20M 780k 25.38
Elemental Royalty Corp Com New (ELE) 1.8 $18M 963k 19.03
Dakota Gold Corp (DC) 1.8 $18M 3.5M 5.12
Triple Flag Precious Metals (TFPM) 1.8 $18M 520k 34.18
Vaneck Merk Gold Etf Gold Trust (OUNZ) 1.7 $17M 387k 45.12
Accenture Plc-cl A Shs Cl A (ACN) 1.6 $16M 66k 237.22
Bp Plc-spons Sponsored Adr (BP) 1.4 $14M 362k 38.61
Orla Mining LTD New F (ORLA) 1.4 $14M 873k 15.84
Totalenergies Se Act (TTE) 1.3 $13M 178k 73.36
Shell Plc- Spon Ads (SHEL) 1.2 $13M 162k 77.23
Bk Nova Cad (BNS) 1.0 $11M 172k 61.31
Equinor Asa- Sponsored Adr (EQNR) 1.0 $10M 320k 32.00
GSK PLC- Sponsored Adr (GSK) 1.0 $10M 208k 48.51
Sprott Physical Gold And Sil Tr Unit (CEF) 0.8 $8.2M 274k 30.10
Philip Morris International (PM) 0.8 $8.1M 46k 174.70
Nutrien (NTR) 0.7 $6.9M 103k 66.46
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.7 $6.7M 381k 17.52
Vale Sa-sp Sponsored Ads (VALE) 0.7 $6.6M 499k 13.22
Sprott Physical Silver Trust Tr Unit (PSLV) 0.7 $6.6M 286k 23.03
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.6 $6.5M 224k 29.13
Ambev Sa- Sponsored Adr (ABEV) 0.6 $6.1M 2.3M 2.63
Western Copper And Gold Cor (WRN) 0.6 $6.0M 2.4M 2.48
Novartis Ag- Sponsored Adr (NVS) 0.6 $5.7M 42k 138.24
Ivanhoe Electric (IE) 0.5 $5.3M 440k 12.08
Bce Com New (BCE) 0.5 $5.1M 208k 24.44
Algonquin Power & Utilities equs (AQN) 0.4 $4.3M 704k 6.12
Unilever Plc- Spon Adr New (UL) 0.4 $4.0M 67k 60.22
Banco Bradesco- Sp Adr Pfd New (BBD) 0.4 $3.9M 1.1M 3.66
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.4 $3.7M 3.0k 1243.16
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.4 $3.6M 425k 8.40
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.3 $3.3M 114k 28.99
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.3 $3.3M 234k 14.13
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.3 $3.1M 65k 48.33
Rio Tinto Plc- Sponsored Adr (RIO) 0.3 $3.0M 49k 60.69
Bhp Group Ltd- Sponsored Ads (BHP) 0.3 $3.0M 59k 50.26
Fmc Corp Com New (FMC) 0.3 $2.7M 159k 17.23
Grab Holdings Ltd - Cl A Class A Ord (GRAB) 0.2 $2.4M 653k 3.69
Jsc Kaspi.kz Sponsored Ads (KSPI) 0.2 $2.4M 32k 74.65
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR) 0.2 $2.3M 46k 50.34
Sanofi- Sponsored Adr (SNY) 0.2 $2.2M 46k 48.31
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.2 $2.0M 48k 41.40
Sprott Physical Gold Trust Unit (PHYS) 0.1 $1.3M 46k 28.17
State Street Spdr Bloomberg Bloomberg Intl T (BWX) 0.1 $1.2M 56k 22.13
Infosys Ltd-sp Sponsored Adr (INFY) 0.1 $950k 68k 14.05
Grupo Aeroportuario Sur- Spon Adr Ser B (ASR) 0.1 $947k 2.9k 323.87
Haleon Plc- Spon Ads (HLN) 0.1 $912k 88k 10.38
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $903k 15k 62.47
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $751k 2.8k 265.65
Diageo Plc- Spon Adr New (DEO) 0.1 $698k 7.5k 93.08
Spdr Gold Shares Gold Shs (GLD) 0.1 $698k 1.4k 506.16
Ishares Gold Trust Ishares New (IAU) 0.1 $683k 7.8k 88.11
Cia De Minas Buenaventur- Sponsored Adr (BVN) 0.1 $683k 16k 43.97
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
Ss Spdr Ice Pref Sec Etf Ice Pfd Sec Etf (PSK) 0.1 $604k 19k 31.74
Enbridge (ENB) 0.1 $526k 12k 45.29
MercadoLibre (MELI) 0.1 $519k 299.00 1735.79
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $507k 10k 50.72
Ishares Silver Trust Ishares (SLV) 0.0 $471k 5.1k 92.44
Mayfair Gold Corp Com New (MINE) 0.0 $422k 137k 3.09
Alamos Gold Inc-class A Com Cl A (AGI) 0.0 $421k 9.5k 44.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $420k 32k 13.14
Coeur Mining Com New (CDE) 0.0 $317k 19k 16.56
First Majestic Silver Corp (AG) 0.0 $316k 34k 9.25
International Business Machines (IBM) 0.0 $293k 1.0k 289.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $260k 14k 18.11
Global X Uranium Etf Global X Uranium (URA) 0.0 $245k 6.3k 38.83
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $239k 16k 15.07
Hecla Mining Company (HL) 0.0 $213k 8.7k 24.49
Omega Healthcare Investors (OHI) 0.0 $213k 5.8k 36.72
Vaneck Junior Gold Miners Junior Gold Mine (GDXJ) 0.0 $205k 3.0k 67.55
Dow (DOW) 0.0 $203k 4.9k 41.63
United Microelectron-sp Spon Adr New (UMC) 0.0 $171k 19k 9.22
Telefonica Brasil- New Adr (VIV) 0.0 $169k 10k 16.46
Endeavour Silver Corp (EXK) 0.0 $160k 33k 4.92
Cemex Sab-spons Adr Part Cer Spon Adr New (CX) 0.0 $154k 13k 11.79
Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $78k 36k 2.19
Vizsla Silver Corp Com New (VZLA) 0.0 $72k 24k 3.01
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $36k 10k 3.60
I-80 Gold Corp (IAUX) 0.0 $22k 67k 0.33