EuroPac Gold Fund

EuroPac Gold Fund reported 47 holdings worth US$508M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

EuroPac Gold Fund reported 47 holdings worth US$508M as of Jul 31, 2026. Largest: Metalla Royalty & Streaming Ltd., Agnico Eagle Mines Limited and Pan American Silver Corp. Filed Sep 28, 2026 (Form N-PORT).

Holdings
47
Value as reported
US$508M

The filing in full

CompanySharesValue as reported% of portfolio
Metalla Royalty & Streaming Ltd.4.47MUS$32.9M6.5%
Agnico Eagle Mines Limited225KUS$32.7M6.4%
Pan American Silver Corp.708KUS$30.5M6.0%
Fortuna Mining Corp.3.58MUS$30.2M6.0%
Franco-nevada Corporation126KUS$26.7M5.3%
Or Royalties Inc.860KUS$25.6M5.0%
Royal Gold, Inc.128KUS$25.3M5.0%
Wheaton Precious Metals Corp226KUS$24.7M4.9%
Barrick Mining Corporation666KUS$24.5M4.8%
B2gold Corp.5.82MUS$21.8M4.3%
Anglogold Ashanti Plc257KUS$20.4M4.0%
Equinox Gold Corp.2.05MUS$18.4M3.6%
Heliostar Metals Ltd15.5MUS$17.7M3.5%
Elemental Royalty Corporation854KUS$13.3M2.6%
Dakota Gold Corp.2.92MUS$13.3M2.6%
Lara Exploration Ltd.4.58MUS$13M2.6%
Triple Flag Precious Metals Corp.426KUS$12.2M2.4%
Orla Mining Ltd.1.32MUS$11.8M2.3%
Errington Metals Corp.3.54MUS$9.34M1.8%
Altius Minerals Corporation208KUS$8.62M1.7%
Orogen Royalties Incorporation3.08MUS$7.76M1.5%
Summit Royalties Ltd6.54MUS$6.21M1.2%
Kenorland Minerals Ltd.3.54MUS$5.32M1.0%
Iamgold Corporation371KUS$5.27M1.0%
Newmont Corporation53,749US$5.04M0.99%
Western Copper And Gold Corporation1.8MUS$3.66M0.72%
Alpha Exploration Ltd.9.62MUS$3.5M0.69%
Kinross Gold Corporation150KUS$3.46M0.68%
Mogotes Metals Inc.7.82MUS$3.24M0.64%
Talamore Mining Corp.537KUS$3.17M0.62%
Newcore Gold Ltd.12.8MUS$2.66M0.52%
Scorpio Gold Corporation13.9MUS$2.43M0.48%
Ivanhoe Electric Inc.245KUS$2.24M0.44%
Nuvau Minerals Inc.6.05MUS$2.03M0.40%
Mundoro Capital Inc.7.89MUS$2M0.39%
Guanajuato Silver Company Ltd.6.25MUS$1.94M0.38%
Midland Exploration Inc.6.66MUS$1.8M0.36%
Revival Gold Inc3.43MUS$1.61M0.32%
Dryden Gold Corp7.67MUS$1.42M0.28%
Mining Americas Inc.360KUS$1.15M0.23%
Gold Hart Copper Corp.4.51MUS$547K0.11%
First Majestic Silver Corp.20,000US$301K0.06%
Radius Gold Inc.2.78MUS$248K0.05%
Mayfair Gold Corp.93,600US$229K0.05%
Fuerte Metals Corporation0US$00.00%
Discovery Silver Corp0US$00.00%
Aurion Resources Ltd.0US$00.00%

Source

View original at SEC

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