Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC reported 108 holdings worth US$1.22B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Euro Pacific Asset Management, LLC reported 108 holdings worth US$1.22B as of Sep 30, 2026. Largest: Agnico Eagle Mines Limited, Barrick Mining Corporation and Franco-nevada Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$1.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agnico Eagle Mines Limited | 444K | US$90.2M | 7.4% |
| Barrick Mining Corporation | 1.49M | US$66.9M | 5.5% |
| Franco-nevada Corporation | 252K | US$66.4M | 5.4% |
| Pan American Silver Corp. | 1.24M | US$64.1M | 5.2% |
| Metalla Royalty & Streaming Ltd. | 5.83M | US$61.1M | 5.0% |
| Newmont Corporation | 458K | US$58.1M | 4.8% |
| Fortuna Mining Corp. | 4.49M | US$54.3M | 4.4% |
| Equinox Gold Corp. | 4.18M | US$53.8M | 4.4% |
| B2gold Corp. | 8.49M | US$46.6M | 3.8% |
| Royal Gold, Inc. | 174K | US$45.6M | 3.7% |
| Wheaton Precious Metals Corp | 294K | US$44.5M | 3.6% |
| British American Tobacco P.l.c. | 722K | US$40.3M | 3.3% |
| Or Royalties Inc. | 1.05M | US$38.9M | 3.2% |
| Iamgold Corporation | 1.34M | US$27.5M | 2.2% |
| Novo Nordisk A/s Class B | 593K | US$27.2M | 2.2% |
| Elemental Royalty Corporation | 1.15M | US$26.3M | 2.2% |
| Kinross Gold Corporation | 806K | US$24.8M | 2.0% |
| Dakota Gold Corp. | 3.54M | US$21.5M | 1.8% |
| Equinor Asa | 414K | US$17.8M | 1.5% |
| Triple Flag Precious Metals Corp. | 515K | US$17.4M | 1.4% |
| Bp Plc | 358K | US$15.5M | 1.3% |
| Shell Plc | 158K | US$14.7M | 1.2% |
| Bank Of Nova Scotia | 129K | US$12M | 0.98% |
| Vodafone Group Public Limited Company | 7.02M | US$11.5M | 0.94% |
| Gsk Plc | 205K | US$10.3M | 0.84% |
| Sk Telecom Co., Ltd. | 224K | US$8.58M | 0.70% |
| Philip Morris International Inc | 45,653 | US$8.56M | 0.70% |
| Nutrien Ltd. | 102K | US$7.95M | 0.65% |
| Vale S.a. | 499K | US$7.62M | 0.62% |
| Ambev Sa | 2.26M | US$6.69M | 0.55% |
| Novartis Ag | 41,100 | US$6.44M | 0.53% |
| Western Copper And Gold Corporation | 2.56M | US$6.41M | 0.52% |
| Bhp Group Ltd | 64,831 | US$5.83M | 0.48% |
| Pt Telkom Indonesia (persero) Tbk Class B | 378K | US$5.55M | 0.45% |
| Bce Inc. | 205K | US$4.83M | 0.40% |
| Rio Tinto Plc | 46,918 | US$4.83M | 0.40% |
| Asml Holding Nv | 2,724 | US$4.61M | 0.38% |
| Ivanhoe Electric Inc. | 414K | US$4.57M | 0.37% |
| Unilever Plc | 65,754 | US$4.25M | 0.35% |
| Algonquin Power & Utilities Corp. | 703K | US$3.98M | 0.33% |
| Banco Bradesco Sa | 1.14M | US$3.74M | 0.31% |
| Nu Holdings Ltd. | 231K | US$3.44M | 0.28% |
| Itau Unibanco Holding S.a. | 426K | US$3.24M | 0.27% |
| Gold Fields Limited | 66,176 | US$3.07M | 0.25% |
| Grab Holdings Limited | 653K | US$2.31M | 0.19% |
| Mercadolibre, Inc. | 1,052 | US$2.04M | 0.17% |
| Sanofi Sa | 45,375 | US$2.02M | 0.16% |
| Sap Se | 8,748 | US$1.93M | 0.16% |
| Fmc Corporation | 159K | US$1.84M | 0.15% |
| Hdfc Bank Limited | 78,080 | US$1.77M | 0.14% |
| First Majestic Silver Corp. | 70,499 | US$1.47M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,990 | US$1.23M | 0.10% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 3,586 | US$919K | 0.08% |
| Haleon Plc | 85,376 | US$832K | 0.07% |
| Infosys Limited | 68,366 | US$824K | 0.07% |
| Diageo Plc | 8,000 | US$724K | 0.06% |
| Enbridge Inc. | 12,352 | US$627K | 0.05% |
| Compania De Minas Buenaventura Saa | 14,987 | US$514K | 0.04% |
| Hsbc Holdings Plc | 4,115 | US$435K | 0.04% |
| Coeur Mining, Inc. | 19,145 | US$403K | 0.03% |
| Alamos Gold Inc. | 10,871 | US$398K | 0.03% |
| Endeavour Silver Corp. | 32,520 | US$365K | 0.03% |
| United Microelectronics Corp. | 18,333 | US$364K | 0.03% |
| Energy Transfer Lp | 13,865 | US$299K | 0.02% |
| Mayfair Gold Corp. | 93,600 | US$297K | 0.02% |
| Omega Healthcare Investors, Inc. | 5,800 | US$272K | 0.02% |
| Verizon Communications Inc. | 5,200 | US$262K | 0.02% |
| Microsoft Corp. | 487 | US$247K | 0.02% |
| International Business Machines Corporation | 944 | US$221K | 0.02% |
| Yum China Holdings, Inc. | 4,977 | US$220K | 0.02% |
| Conocophillips | 1,587 | US$210K | 0.02% |
| Cisco Systems, Inc. | 1,922 | US$209K | 0.02% |
| Credicorp Ltd. | 565 | US$207K | 0.02% |
| Bristol-myers Squibb Company | 3,000 | US$203K | 0.02% |
| Telefonica Brasil S.a. | 10,684 | US$123K | 0.01% |
| Vizsla Silver Corp. | 23,885 | US$97,550 | <0.01% |
| Avino Silver & Gold Mines Ltd. | 10,000 | US$75,000 | <0.01% |
| Wipro Limited | 39,763 | US$73,562 | <0.01% |
| I-80 Gold Corp | 16,272 | US$29,478 | <0.01% |
| Orla Mining Ltd. | 0 | US$0 | 0.00% |
| Hecla Mining Company | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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