Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC reported 96 holdings worth US$880K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Euro Pacific Asset Management, LLC reported 96 holdings worth US$880K as of Jun 30, 2026. Largest: Agnico Eagle Mines Limited, Barrick Mining Corporation and Franco-nevada Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$880K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agnico Eagle Mines Limited | 446K | US$59M | 6702.7% |
| Barrick Mining Corporation | 1.5M | US$56.6M | 6436.3% |
| Franco-nevada Corporation | 249K | US$53.7M | 6101.4% |
| Pan American Silver Corp. | 1.24M | US$47.7M | 5420.5% |
| Metalla Royalty & Streaming Ltd. | 5.84M | US$42.9M | 4880.9% |
| British American Tobacco P.l.c. | 649K | US$39.7M | 4511.2% |
| Fortuna Mining Corp. | 4.5M | US$38.4M | 4370.2% |
| Royal Gold, Inc. | 166K | US$32.5M | 3698.5% |
| Or Royalties Inc. | 1.03M | US$31.6M | 3593.8% |
| Wheaton Precious Metals Corp | 294K | US$31.2M | 3546.5% |
| B2gold Corp. | 8.15M | US$30.8M | 3504.7% |
| Equinox Gold Corp. | 2.5M | US$24.8M | 2824.9% |
| Triple Flag Precious Metals Corp. | 517K | US$24.1M | 2739.5% |
| Iamgold Corporation | 1.28M | US$20.7M | 2353.2% |
| Elemental Royalty Corporation | 1.1M | US$19.4M | 2210.9% |
| Novo Nordisk A/s Class B | 594K | US$18.2M | 2066.0% |
| Newmont Corporation | 299K | US$16M | 1821.7% |
| Dakota Gold Corp. | 3.54M | US$15.5M | 1767.2% |
| Bp Plc | 359K | US$14.8M | 1682.0% |
| Bank Of Nova Scotia | 170K | US$13.9M | 1585.3% |
| Kinross Gold Corporation | 762K | US$12M | 1365.0% |
| Western Copper And Gold Corporation | 2.57M | US$11.9M | 1350.7% |
| Equinor Asa | 311K | US$11.2M | 1272.1% |
| Orla Mining Ltd. | 977K | US$8.92M | 1014.6% |
| Ambev Sa | 2.3M | US$7.68M | 872.7% |
| Sk Telecom Co., Ltd. | 223K | US$7M | 796.0% |
| Gsk Plc | 207K | US$6.59M | 748.8% |
| Vale S.a. | 500K | US$5.89M | 670.1% |
| Asml Holding Nv | 2,725 | US$5.74M | 652.4% |
| Bhp Group Ltd | 60,907 | US$5.06M | 575.3% |
| Novartis Ag | 41,457 | US$4.89M | 555.7% |
| Bce Inc. | 207K | US$4.59M | 522.0% |
| Algonquin Power & Utilities Corp. | 703K | US$4.22M | 479.8% |
| Ivanhoe Electric Inc. | 419K | US$4.03M | 458.2% |
| Banco Bradesco Sa | 1.1M | US$3.85M | 437.7% |
| Itau Unibanco Holding S.a. | 424K | US$3.48M | 395.1% |
| Grab Holdings Limited | 653K | US$2.83M | 321.6% |
| Nu Holdings Ltd. | 231K | US$2.48M | 282.3% |
| Unilever Plc | 65,892 | US$2.45M | 278.8% |
| Gold Fields Limited | 66,105 | US$2.37M | 269.7% |
| Fmc Corporation | 159K | US$1.83M | 208.2% |
| Haleon Plc | 86,513 | US$1.34M | 152.4% |
| Infosys Limited | 68,229 | US$903K | 102.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,873 | US$825K | 93.8% |
| Enbridge Inc. | 11,965 | US$636K | 72.3% |
| First Majestic Silver Corp. | 58,333 | US$620K | 70.5% |
| Diageo Plc | 7,195 | US$608K | 69.1% |
| Compania De Minas Buenaventura Saa | 14,987 | US$546K | 62.1% |
| Mercadolibre, Inc. | 302 | US$515K | 58.6% |
| United Microelectronics Corp. | 17,814 | US$500K | 56.8% |
| Coeur Mining, Inc. | 19,145 | US$393K | 44.7% |
| Avino Silver & Gold Mines Ltd. | 10,000 | US$311K | 35.4% |
| Endeavour Silver Corp. | 32,520 | US$296K | 33.7% |
| Alamos Gold Inc. | 9,461 | US$287K | 32.6% |
| Energy Transfer Lp | 13,865 | US$279K | 31.7% |
| Mayfair Gold Corp. | 93,600 | US$230K | 26.1% |
| Hecla Mining Company | 8,698 | US$212K | 24.1% |
| Vodafone Group Public Limited Company | 15,545 | US$207K | 23.5% |
| Telefonica Brasil S.a. | 10,539 | US$144K | 16.4% |
| Dow Inc. | 4,876 | US$133K | 15.1% |
| Wipro Limited | 38,895 | US$91,000 | 10.3% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Omega Healthcare Investors, Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Pt Telkom Indonesia (persero) Tbk Class B | 0 | US$0 | 0.00% |
| Vizsla Silver Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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