Euro Pacific Asset Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$551.1M
Holdings
79
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 519,654 | $56.3M | 10.22% | |
| 2 | ABXBARRICK GOLD CORP | 1,971,253 | $38.4M | 6.97% | |
| 3 | FNVFRANCO-NEVADA CORP | 226,772 | $35.8M | 6.49% | |
| 4 | PAASPAN AMERICAN SILVER CORP | 1,315,142 | $34.0M | 6.16% | |
| 5 | BMTABRITISH AMERICAN TOB-SP ADR | 665,519 | $27.5M | 4.99% | |
| 6 | FVIFORTUNA MINING CORP | 4,354,454 | $26.6M | 4.82% | |
| 7 | OREUROSISKO GOLD ROYALTIES LTD | 1,088,060 | $23.0M | 4.17% | |
| 8 | WPMWHEATON PRECIOUS METALS CORP | 290,607 | $22.6M | 4.09% | |
| 9 | RGLDROYAL GOLD INC | 114,769 | $18.8M | 3.41% | |
| 10 | NEMNEWMONT CORP | 384,808 | $18.7M | 3.39% | |
| 11 | BTOB2GOLD CORP | 5,829,054 | $16.6M | 3.02% | |
| 12 | ULUNILEVER PLC-SPONSORED ADR | 246,179 | $14.7M | 2.67% | |
| 13 | MTAMETALLA ROYALTY & STREAMING | 5,061,433 | $14.6M | 2.65% | |
| 14 | KGCKINROSS GOLD CORP | 1,103,233 | $13.9M | 2.52% | |
| 15 | OUNZVANECK MERK GOLD ETF | 451,274 | $13.7M | 2.48% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL | 84,219 | $13.3M | 2.42% | |
| 17 | SHELSHELL PLC-ADR | 172,022 | $12.6M | 2.28% | |
| 18 | BPBP PLC-SPONS ADR | 366,660 | $12.4M | 2.24% | |
| 19 | TTENTOTALENERGIES SE -SPON ADR | 164,884 | $10.6M | 1.93% | |
| 20 | NVSNNOVARTIS AG-SPONSORED ADR | 93,961 | $10.5M | 1.90% | |
| 21 | CEF/USPROTT PHYSICAL GOLD AND SIL | 320,397 | $9.1M | 1.65% | |
| 22 | BNSBANK OF NOVA SCOTIA | 178,463 | $8.4M | 1.53% | |
| 23 | GSKGSK PLC-SPON ADR | 212,969 | $8.2M | 1.49% | |
| 24 | EQXEQUINOX GOLD CORP | 1,090,344 | $7.5M | 1.36% | |
| 25 | ABEVAMBEV SA-ADR | 3,194,263 | $7.5M | 1.36% | |
| 26 | EQNREQUINOR ASA-SPON ADR | 271,729 | $7.3M | 1.32% | |
| 27 | IMGIAMGOLD CORP | 1,145,363 | $7.2M | 1.30% | |
| 28 | NVONOVO-NORDISK A/S-SPONS ADR | 90,157 | $6.3M | 1.14% | |
| 29 | DCDAKOTA GOLD CORP | 2,005,750 | $5.3M | 0.97% | |
| 30 | NTRNUTRIEN LTD | 105,973 | $5.3M | 0.96% | |
| 31 | IAUI-80 GOLD CORP | 7,075,663 | $4.1M | 0.75% | |
| 32 | PSLV/USPROTT PHYSICAL SILVER TRUST | 272,149 | $3.1M | 0.57% | |
| 33 | FEMBFIRST TRUST EMERGING MARKETS | 113,598 | $3.1M | 0.56% | |
| 34 | IEIVANHOE ELECTRIC INC / US | 463,346 | $2.7M | 0.49% | |
| 35 | IGOVISHARES INTERNATIONAL TREASU | 47,442 | $1.9M | 0.35% | |
| 36 | YUMCYUM CHINA HOLDINGS INC | 35,451 | $1.9M | 0.34% | |
| 37 | AQN.TOALGONQUIN POWER & UTILITIES | 354,793 | $1.8M | 0.33% | |
| 38 | SKMSK TELECOM CO LTD-SPON ADR | 71,884 | $1.5M | 0.28% | |
| 39 | BCEBCE INC | 64,806 | $1.5M | 0.27% | |
| 40 | EMXEMX ROYALTY CORP | 693,171 | $1.4M | 0.26% | |
| 41 | NTESNETEASE INC-ADR | 13,172 | $1.4M | 0.25% | |
| 42 | BBDBANCO BRADESCO-ADR | 582,384 | $1.3M | 0.24% | |
| 43 | BWXSPDR BLOOMBERG INT TREASURY | 54,998 | $1.2M | 0.22% | |
| 44 | WRNWESTERN COPPER AND GOLD CORP | 1,060,351 | $1.2M | 0.22% | |
| 45 | INFYINFOSYS LTD-SP ADR | 65,482 | $1.2M | 0.22% | |
| 46 | PHYS/USPROTT PHYSICAL GOLD TRUST | 47,761 | $1.1M | 0.20% | |
| 47 | ITUBITAU UNIBANCO H-SPON PRF ADR | 189,431 | $1.0M | 0.19% | |
| 48 | HLNHALEON PLC-ADR | 93,019 | $953K | 0.17% | |
| 49 | USFRWISDOMTREE FLOATING RATE TRE | 17,715 | $892K | 0.16% | |
| 50 | DEODIAGEO PLC-SPONSORED ADR | 8,075 | $853K | 0.15% | |
| 51 | VALEVALE SA-SP ADR | 65,118 | $658K | 0.12% | |
| 52 | PTITELKOM INDONESIA PERSERO-ADR | 43,558 | $658K | 0.12% | |
| 53 | GDXVANECK GOLD MINERS ETF | 12,793 | $589K | 0.11% | |
| 54 | MLB1MERCADOLIBRE INC | 289 | $569K | 0.10% | |
| 55 | VWOBVANGUARD EMERG MKTS GOV BND | 8,785 | $563K | 0.10% | |
| 56 | JAAAJANUS HENDERSON AAA CLO ETF | 10,985 | $555K | 0.10% | |
| 57 | USHYISHARES BROAD USD HIGH YIELD | 14,875 | $545K | 0.10% | |
| 58 | LVLNSPDR ICE PREFERRED SECURITIE | 15,965 | $515K | 0.09% | |
| 59 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,819 | $476K | 0.09% | |
| 60 | ENBENBRIDGE INC | 10,250 | $457K | 0.08% | |
| 61 | IAU*ISHARES GOLD TRUST | 6,620 | $390K | 0.07% | |
| 62 | HYINWisdomTree Alternative Incom | 21,450 | $382K | 0.07% | |
| 63 | XFRAXBLACKROCK FLTNG RT INC STRAT | 28,200 | $364K | 0.07% | |
| 64 | VZLAVIZSLA SILVER CORP | 150,000 | $341K | 0.06% | |
| 65 | BABAALIBABA GROUP HOLDING-SP ADR | 2,469 | $331K | 0.06% | |
| 66 | AGIALAMOS GOLD INC-CLASS A | 12,067 | $323K | 0.06% | |
| 67 | EDGGOLD FIELDS LTD-SPONS ADR | 13,618 | $308K | 0.06% | |
| 68 | RIORIO TINTO PLC-SPON ADR | 4,875 | $298K | 0.05% | |
| 69 | AGFIRST MAJESTIC SILVER CORP | 41,237 | $275K | 0.05% | |
| 70 | ETENERGY TRANSFER LP | 13,210 | $247K | 0.04% | |
| 71 | SAPSAP SE-SPONSORED ADR | 865 | $235K | 0.04% | |
| 72 | XOMEXXON MOBIL CORP | 1,900 | $226K | 0.04% | |
| 73 | OHIOMEGA HEALTHCARE INVESTORS | 5,800 | $222K | 0.04% | |
| 74 | IFNINDIA FUND INC | 14,100 | $221K | 0.04% | |
| 75 | IBMINTL BUSINESS MACHINES CORP | 891 | $221K | 0.04% | |
| 76 | VODVODAFONE GROUP PLC-SP ADR | 15,291 | $146K | 0.03% | |
| 77 | EDRENDEAVOUR SILVER CORP | 27,520 | $106K | 0.02% | |
| 78 | WITWIPRO LTD-ADR | 23,639 | $78K | 0.01% | |
| 79 | CXCEMEX SAB-SPONS ADR PART CER | 10,372 | $61K | 0.01% |