Euro Pacific Asset Management

Euro Pacific Asset Management as of June 30, 2026

Portfolio Holdings for Euro Pacific Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 6.7 $59M 446k 132.28
Barrick Mining Corp (B) 6.4 $57M 1.5M 37.75
Franco-Nevada Corporation (FNV) 6.1 $54M 249k 215.38
Pan American Silver Corp Can (PAAS) 5.4 $48M 1.2M 38.53
Metalla Royalty & Streaming Com New (MTA) 4.9 $43M 5.8M 7.35
British American Tob-sp Sponsored Adr (BTI) 4.5 $40M 649k 61.13
Fortuna Mining Corp Com New (FSM) 4.4 $38M 4.5M 8.55
Royal Gold (RGLD) 3.7 $33M 166k 196.51
Or Royalties Com Shs (OR) 3.6 $32M 1.0M 30.71
Wheaton Precious Metals Corp (WPM) 3.5 $31M 294k 105.95
B2gold Corp (BTG) 3.5 $31M 8.1M 3.78
Equinox Gold Corp equities (EQX) 2.8 $25M 2.5M 9.92
Triple Flag Precious Metals (TFPM) 2.7 $24M 517k 46.63
Anglogold Ashanti Com Shs (AU) 2.6 $23M 273k 83.95
Iamgold Corp (IAG) 2.4 $21M 1.3M 16.21
Elemental Royalty Corp Com New (ELE) 2.2 $19M 1.1M 17.73
Novo-nordisk A/s-spons Adr (NVO) 2.1 $18M 594k 30.58
Newmont Mining Corporation (NEM) 1.8 $16M 299k 53.66
Dakota Gold Corp (DC) 1.8 $16M 3.5M 4.39
Bp Plc-spons Sponsored Adr (BP) 1.7 $15M 359k 41.18
Vaneck Merk Gold Etf Gold Trust (OUNZ) 1.7 $15M 377k 38.65
Bk Nova Cad (BNS) 1.6 $14M 170k 82.26
Sprott Physical Gold And Sil Tr Unit (CEF) 1.5 $13M 256k 51.66
Kinross Gold Corp (KGC) 1.4 $12M 762k 15.76
Western Copper And Gold Cor (WRN) 1.4 $12M 2.6M 4.63
Omega Healthcare Investors (OHI) 1.3 $12M 5.8k 1997.07
Equinor Asa- Sponsored Adr (EQNR) 1.3 $11M 311k 36.00
Orla Mining LTD New F (ORLA) 1.0 $8.9M 977k 9.13
Ambev Sa- Sponsored Adr (ABEV) 0.9 $7.7M 2.3M 3.34
Accenture Plc-cl A Shs Cl A (ACN) 0.9 $7.5M 106k 71.23
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.8 $7.0M 223k 31.36
GSK PLC- Sponsored Adr (GSK) 0.7 $6.6M 207k 31.87
Jsc Kaspi.kz Sponsored Ads (KSPI) 0.7 $6.4M 109k 59.23
Totalenergies Se Act (TTE) 0.7 $6.3M 176k 35.80
Vale Sa-sp Sponsored Ads (VALE) 0.7 $5.9M 500k 11.80
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.7 $5.7M 2.7k 2105.69
International Business Machines (IBM) 0.6 $5.5M 921.00 6006.51
Bhp Group Ltd- Sponsored Ads (BHP) 0.6 $5.1M 61k 83.08
Novartis Ag- Sponsored Adr (NVS) 0.6 $4.9M 42k 117.91
Sprott Physical Silver Trust Tr Unit (PSLV) 0.5 $4.8M 285k 16.90
Bce Com New (BCE) 0.5 $4.6M 207k 22.17
Shell Plc- Spon Ads (SHEL) 0.5 $4.3M 160k 27.09
Algonquin Power & Utilities equs (AQN) 0.5 $4.2M 704k 6.00
Ivanhoe Electric (IE) 0.5 $4.0M 419k 9.62
Banco Bradesco- Sp Adr Pfd New (BBD) 0.4 $3.8M 1.1M 3.49
Philip Morris International (PM) 0.4 $3.8M 46k 82.20
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.4 $3.5M 425k 8.19
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.4 $3.2M 109k 29.50
Nutrien (NTR) 0.4 $3.1M 102k 30.73
Grab Holdings Ltd - Cl A Class A Ord (GRAB) 0.3 $2.8M 653k 4.33
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.3 $2.5M 231k 10.74
Unilever Plc- Spon Adr New (UL) 0.3 $2.5M 66k 37.21
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.3 $2.4M 66k 35.88
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.2 $1.9M 46k 41.42
Fmc Corp Com New (FMC) 0.2 $1.8M 159k 11.50
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.2 $1.6M 380k 4.32
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR) 0.2 $1.5M 31k 50.34
Haleon Plc- Spon Ads (HLN) 0.2 $1.3M 87k 15.49
Ishares Silver Trust Ishares (SLV) 0.1 $1.3M 5.6k 234.91
State Street Spdr Bloomberg Bloomberg Intl T (BWX) 0.1 $1.2M 55k 21.89
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $1.1M 10k 114.65
Infosys Ltd-sp Sponsored Adr (INFY) 0.1 $903k 68k 13.23
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $825k 2.9k 287.16
Enbridge (ENB) 0.1 $636k 12k 53.16
Sprott Physical Gold Trust Unit (PHYS) 0.1 $622k 47k 13.33
First Majestic Silver Corp (AG) 0.1 $620k 58k 10.63
Diageo Plc- Spon Adr New (DEO) 0.1 $608k 7.2k 84.50
Spdr Gold Shares Gold Shs (GLD) 0.1 $590k 1.3k 450.38
Cia De Minas Buenaventur- Sponsored Adr (BVN) 0.1 $546k 15k 36.43
MercadoLibre (MELI) 0.1 $515k 302.00 1705.30
United Microelectron-sp Spon Adr New (UMC) 0.1 $500k 18k 28.07
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $415k 47k 8.80
Coeur Mining Com New (CDE) 0.0 $393k 19k 20.53
Grupo Aeroportuario Sur- Spon Adr Ser B (ASR) 0.0 $390k 3.0k 129.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $358k 32k 11.20
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $337k 12k 28.91
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $311k 10k 31.10
Endeavour Silver Corp (EXK) 0.0 $296k 33k 9.10
Alamos Gold Inc-class A Com Cl A (AGI) 0.0 $287k 9.5k 30.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $279k 14k 20.12
Ishares Gold Trust Ishares New (IAU) 0.0 $255k 3.4k 75.60
Mayfair Gold Corp Com New (MINE) 0.0 $230k 94k 2.46
Hecla Mining Company (HL) 0.0 $212k 8.7k 24.37
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $207k 16k 13.32
Cemex Sab-spons Adr Part Cer Spon Adr New (CX) 0.0 $167k 13k 12.43
Ss Spdr Ice Pref Sec Etf Ice Pfd Sec Etf (PSK) 0.0 $154k 19k 8.09
Telefonica Brasil- New Adr (VIV) 0.0 $144k 11k 13.66
Sanofi- Sponsored Adr (SNY) 0.0 $142k 46k 3.10
Dow (DOW) 0.0 $133k 4.9k 27.28
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB) 0.0 $102k 10k 9.90
Global X Uranium Etf Global X Uranium (URA) 0.0 $99k 6.8k 14.60
Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $91k 39k 2.34
Ishares Broad Usd High Yield Broad Usd High (USHY) 0.0 $68k 16k 4.19
I-80 Gold Corp (IAUX) 0.0 $22k 67k 0.33
Vizsla Silver Corp Com New (VZLA) 0.0 $22k 24k 0.92
Vaneck Junior Gold Miners Junior Gold Mine (GDXJ) 0.0 $18k 3.0k 5.93