Basic Stats
Portfolio Value $ 451,473
Current Positions 153
Latest Holdings, Performance, AUM (from 13F, 13D)

Euro Pacific Asset Management, LLC has disclosed 153 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 451,473 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Euro Pacific Asset Management, LLC’s top holdings are Agnico Eagle Mines Limited (US:AEM) , Barrick Mining Corporation (US:B) , Pan American Silver Corp. (US:PAAS) , Franco-Nevada Corporation (US:FNV) , and Fortuna Mining Corp. (US:FSM) . Euro Pacific Asset Management, LLC’s new positions include Agnico Eagle Mines Limited (US:AEM) , Barrick Mining Corporation (US:B) , Pan American Silver Corp. (US:PAAS) , Franco-Nevada Corporation (US:FNV) , and Fortuna Mining Corp. (US:FSM) .

Euro Pacific Asset Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.17 0.03 7.5424 7.5424
2.17 0.05 7.2938 7.2938
1.08 0.03 5.8263 5.8263
1.08 0.03 4.4706 4.4706
6.95 0.02 5.3396 2.3188
5.66 0.02 4.6034 1.9540
0.29 0.02 5.4090 1.3140
4.42 0.03 6.1355 1.3115
6.95 0.03 4.0500 1.0292
0.46 0.03 4.3211 0.9330
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.31 0.00 -1.6489
0.05 0.00 0.8273 -1.5931
0.17 0.00 0.7635 -1.5172
0.16 0.01 1.2853 -1.3806
0.16 0.00 0.7272 -1.1979
0.47 0.06 9.0727 -1.1503
0.16 0.01 1.6274 -1.0385
0.37 0.01 1.2140 -1.0297
0.05 0.01 1.4185 -1.0019
0.27 0.00 0.4045 -0.9164
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AEM / Agnico Eagle Mines Limited 0.47 -8.96 0.06 0.00 9.0727 -1.1503
B / Barrick Mining Corporation 2.17 0.05 7.2938 7.2938
AEM / Agnico Eagle Mines Limited 0.47 0.04 9.9297 -0.2932
PAASF / Pan American Silver Corp. - Equity Right 1.33 1.23 0.04 12.12 6.0980 -0.0621
FNV N / Franco-Nevada Corporation 0.23 0.82 0.04 5.71 6.0424 -0.4489
B / Barrick Mining Corporation 2.17 0.03 7.5424 7.5424
PAAS / Pan American Silver Corp. 1.33 0.03 6.9962 0.8361
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.66 -0.17 0.03 14.81 5.0752 0.0803
FSM / Fortuna Mining Corp. 4.42 1.46 0.03 7.69 4.6595 -0.1645
FNV / Franco-Nevada Corporation 0.23 0.03 6.1771 -0.3141
OM40 / OR Royalties Inc. 1.08 0.03 4.4706 4.4706
FSM / Fortuna Mining Corp. 4.42 0.03 6.1355 1.3115
NEM / Newmont Corporation 0.46 19.45 0.03 44.44 4.3211 0.9330
WPM N / Wheaton Precious Metals Corp. 0.29 1.05 0.03 18.18 4.2507 0.1558
OR / OR Royalties Inc. 1.08 0.03 5.8263 5.8263
BTG / B2Gold Corp. 6.95 19.29 0.03 56.25 4.0500 1.0292
WPM / Wheaton Precious Metals Corp. 0.29 0.02 5.4090 1.3140
BTG / B2Gold Corp. 6.95 0.02 5.3396 2.3188
MTA / Metalla Royalty & Streaming Ltd. 5.66 11.78 0.02 50.00 3.5040 0.8545
MTA / Metalla Royalty & Streaming Ltd. 5.66 0.02 4.6034 1.9540
RGLD / Royal Gold, Inc. 0.12 1.19 0.02 11.11 3.3292 -0.0779
RGLD / Royal Gold, Inc. 0.12 0.02 4.2776 0.8704
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.66 0.02 4.1006 -0.8943
NEM / Newmont Corporation 0.46 0.02 3.4689 0.0808
OUNZ / VanEck Merk Gold ETF 0.46 0.96 0.01 7.69 2.3516 -0.1260
OUNZ / VanEck Merk Gold ETF 0.46 0.01 3.2288 0.7512
KGCRF / Kinross Gold Corporation - Equity Right 0.93 -15.49 0.01 7.69 2.3515 -0.1691
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.17 -2.99 0.01 -8.33 1.8959 -0.3848
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.09 -0.96 0.01 10.00 1.8167 -0.0856
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.37 -0.39 0.01 -16.67 1.7642 -0.4795
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.16 -33.03 0.01 -28.57 1.6274 -1.0385
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.16 -0.83 0.01 0.00 1.6192 -0.3059
BNS / The Bank of Nova Scotia 0.18 -0.69 0.01 12.50 1.5815 0.0530
CEF / Sprott Physical Gold and Silver Trust 0.31 -2.37 0.01 0.00 1.5189 -0.1301
0XGN / IAMGOLD Corporation 1.25 8.74 0.01 28.57 1.4768 0.1780
IAG / IAMGOLD Corporation 1.25 0.01 2.0172 0.7184
PM / Philip Morris International Inc. 0.05 -42.66 0.01 -38.46 1.4185 -1.0019
DC / Dakota Gold Corp. 2.32 15.61 0.01 60.00 1.3850 0.4148
DC / Dakota Gold Corp. 2.32 0.01 1.8626 0.8924
GSK / GSK plc - Depositary Receipt (Common Stock) 0.21 0.14 0.01 0.00 1.3222 -0.1718
KGC / Kinross Gold Corporation 0.93 0.01 1.7653 -0.7553
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.12 28.03 0.01 16.67 1.2853 0.1485
EQX / Equinox Gold Corp. 1.37 25.91 0.01 0.00 1.2754 -0.0818
EQX / Equinox Gold Corp. 1.37 0.01 1.7009 0.3437
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 3.16 -1.17 0.01 0.00 1.2293 -0.1270
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.27 -1.03 0.01 -14.29 1.0909 -0.2300
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.37 744.75 0.01 1.0067 0.8873
NTR / Nutrien Ltd. 0.11 -0.56 0.01 20.00 0.9904 0.0329
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.16 0.01 1.2853 -1.3806
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.37 0.01 1.2140 -1.0297
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.09 0.01 1.2131 -0.6891
GSK / GSK plc - Depositary Receipt (Common Stock) 0.21 0.00 1.0732 -0.4208
IE / Ivanhoe Electric Inc. 0.48 3.96 0.00 100.00 0.7074 0.2166
IAUX / i-80 Gold Corp. 7.16 1.16 0.00 0.00 0.7063 -0.0456
BNS / The Bank of Nova Scotia 0.18 0.00 0.9239 -0.6046
IAUX / i-80 Gold Corp. 7.16 0.00 0.9239 0.1720
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 3.16 0.00 0.9232 -0.4331
IE / Ivanhoe Electric Inc. 0.48 0.00 0.9075 0.4167
PSLV / Sprott Physical Silver Trust 0.31 14.50 0.00 0.00 0.6100 0.0399
PM / Philip Morris International Inc. 0.05 0.00 0.8273 -1.5931
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.17 0.00 0.7635 -1.5172
PSLV / Sprott Physical Silver Trust 0.31 0.00 0.7374 0.1673
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.16 0.00 0.7272 -1.1979
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.11 -1.86 0.00 0.00 0.5279 -0.0370
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.11 0.00 0.7247 0.1599
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.12 0.00 0.7106 -0.4262
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.12 69.07 0.00 100.00 0.4583 0.1804
NTR / Nutrien Ltd. 0.11 0.00 0.6211 -0.3364
BCE / BCE Inc. 0.12 90.80 0.00 100.00 0.4422 0.1711
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 848.21 0.00 0.4356 0.3815
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.4315 0.4315
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.12 0.00 0.5898 0.3119
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.05 -1.89 0.00 100.00 0.3288 -0.0170
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.05 0.00 0.4514 0.1056
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.35 -0.04 0.00 100.00 0.3273 -0.0033
AQN / Algonquin Power & Utilities Corp. 0.35 0.00 0.4434 0.1129
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.37 0.00 0.4144 0.2950
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.27 0.00 0.4045 -0.9164
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.58 0.00 0.3998 0.1636
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.58 0.08 0.00 0.00 0.2912 0.0550
AU / AngloGold Ashanti plc 0.03 0.00 0.3599 0.3599
AU / AngloGold Ashanti plc 0.03 0.00 0.2622 0.2622
BCE / BCE Inc. 0.12 0.00 0.3555 0.0844
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.05 0.00 0.2857 0.0633
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.05 -1.77 0.00 0.00 0.2081 -0.0143
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 0.10 0.00 0.00 0.1963 -0.0212
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.18 -5.65 0.00 0.00 0.1962 0.0064
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.18 0.00 0.2693 0.0796
PHYS / Sprott Physical Gold Trust 0.05 2.73 0.00 0.00 0.1899 -0.0119
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 0.00 0.2425 0.0250
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.09 -0.91 0.00 0.1544 -0.0185
EMX / EMX Royalty Corporation 0.38 -45.42 0.00 -100.00 0.1537 -0.1032
EMX / EMX Royalty Corporation 0.38 0.00 0.2111 -0.0458
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 2.61 0.00 0.1350 -0.0197
MELI / MercadoLibre, Inc. 0.00 0.00 0.1683 0.0651
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.1226 0.0194
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.1444 0.1444
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.1052 0.1052
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.92 0.00 0.1047 0.0183
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.1435 0.1435
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.1045 0.1045
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -3.05 0.00 0.1042 -0.0027
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.07 0.10 0.00 0.1026 -0.0168
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.00 0.00 0.0926 -0.0096
IAU / iShares Gold Trust 0.01 36.87 0.00 0.0911 0.0204
IAU / iShares Gold Trust 0.01 0.00 0.1251 0.0544
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.00 0.0900 -0.0089
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.00 0.0899 -0.0108
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.02 0.00 0.00 0.0818 -0.0117
PHYS / Sprott Physical Gold Trust 0.05 0.00 0.1119 -0.0899
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.1074 -0.0120
ENB / Enbridge Inc. 0.01 -0.83 0.00 0.0744 -0.0085
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0697 0.0697
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.03 0.00 0.00 0.0599 -0.0062
WRN / Western Copper and Gold Corporation 0.29 -72.40 0.00 -100.00 0.0599 -0.1593
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund 0.02 0.00 0.00 0.0595 -0.0098
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.0592 0.0592
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.0813 0.0813
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 7.59 0.00 0.0569 0.0011
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.0782 0.0223
AG / First Majestic Silver Corp. 0.04 0.02 0.00 0.0550 0.0051
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.00 0.0749 -0.0870
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -62.07 0.00 0.0545 -0.1073
WRN / Western Copper and Gold Corporation 0.29 0.00 0.0718 -0.1474
AGI N / Alamos Gold Inc. 0.01 -8.10 0.00 0.0476 -0.0110
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0583 -0.0281
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0423 0.0022
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -1.97 0.00 0.0418 -0.0009
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0574 0.0147
URA / Global X Funds - Global X Uranium ETF 0.01 0.00 0.0395 0.0395
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.00 0.0386 -0.0063
AGI / Alamos Gold Inc. 0.01 0.00 0.0529 -0.0057
IFN / The India Fund, Inc. 0.01 0.00 0.00 0.0376 -0.0025
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.00 0.0505 -0.1043
XOM / Exxon Mobil Corporation 0.00 9.47 0.00 0.0361 -0.0049
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.00 0.0344 -0.0059
XOM / Exxon Mobil Corporation 0.00 0.00 0.0463 0.0053
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.0458 -0.0610
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0445 0.0445
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0324 0.0324
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.0379 0.0379
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -9.16 0.00 0.0242 -0.0023
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0332 0.0067
EXK / Endeavour Silver Corp. 0.03 0.00 0.00 0.0219 0.0027
AG / First Majestic Silver Corp. 0.04 0.00 0.0257 -0.0242
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.0171 0.0029
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 1.63 0.00 0.0124 -0.0017
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.0164 0.0053
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0119 0.0009
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 0.00 0.0162 -0.0379
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock) 0.21 0.00 0.0060 0.0060
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock) 0.21 0.00 0.0044 0.0044
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.09 0.00 0.0009 -0.1720
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VZLA / Vizsla Silver Corp. 0.00 -100.00 0.00 0.0000
OSKGF / Osisko Gold Royalties Ltd. 0.00 -100.00 0.00 0.0000
IFN / The India Fund, Inc. 0.01 0.00 0.0000 -0.0401
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.0000 -0.0989
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.0000 -0.1007
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund 0.02 0.00 0.0000 -0.0693
ENB / Enbridge Inc. 0.01 0.00 0.0000 -0.0829
CEF / Sprott Physical Gold and Silver Trust 0.31 0.00 -1.6489
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.0000 -0.0448
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.03 0.00 0.0000 -0.0660
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.02 0.00 0.0000 -0.0934
EXK / Endeavour Silver Corp. 0.03 0.00 0.0000 -0.0192
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VZLA / Vizsla Silver Corp. 0.00 -100.00 0.00 0.0000
OSKGF / Osisko Gold Royalties Ltd. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000