Euro Pacific Asset Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$451.5M
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 473,109 | $44.8M | 9.93% | |
| 2 | BBARRICK MINING CORP | 2,171,791 | $34.1M | 7.54% | |
| 3 | PAASPAN AMERICAN SILVER CORP | 1,331,383 | $31.6M | 7.00% | |
| 4 | FNVFRANCO-NEVADA CORP | 228,628 | $27.9M | 6.18% | |
| 5 | FVIFORTUNA MINING CORP | 4,417,962 | $27.7M | 6.14% | |
| 6 | OROR ROYALTIES INC | 1,079,090 | $26.3M | 5.83% | |
| 7 | WPMWHEATON PRECIOUS METALS CORP | 293,660 | $24.4M | 5.41% | |
| 8 | BTOB2GOLD CORP | 6,953,735 | $24.1M | 5.34% | |
| 9 | MTAMETALLA ROYALTY & STREAMING | 5,657,905 | $20.8M | 4.60% | |
| 10 | RGLDROYAL GOLD INC | 116,135 | $19.3M | 4.28% | |
| 11 | BMTABRITISH AMERICAN TOB-SP ADR | 664,408 | $18.5M | 4.10% | |
| 12 | NEMNEWMONT CORP | 459,651 | $15.7M | 3.47% | |
| 13 | OUNZVANECK MERK GOLD ETF | 455,611 | $14.6M | 3.23% | |
| 14 | IMGIAMGOLD CORP | 1,245,480 | $9.1M | 2.02% | |
| 15 | DCDAKOTA GOLD CORP | 2,318,912 | $8.4M | 1.86% | |
| 16 | KGCKINROSS GOLD CORP | 932,379 | $8.0M | 1.77% | |
| 17 | EQXEQUINOX GOLD CORP | 1,372,906 | $7.7M | 1.70% | |
| 18 | ULUNILEVER PLC-SPONSORED ADR | 164,863 | $5.8M | 1.29% | |
| 19 | BPBP PLC-SPONS ADR | 365,237 | $5.5M | 1.21% | |
| 20 | NVSNNOVARTIS AG-SPONSORED ADR | 93,058 | $5.5M | 1.21% | |
| 21 | GSKGSK PLC-SPON ADR | 213,261 | $4.8M | 1.07% | |
| 22 | BNSBANK OF NOVA SCOTIA | 177,224 | $4.2M | 0.92% | |
| 23 | IAUI-80 GOLD CORP | 7,157,725 | $4.2M | 0.92% | |
| 24 | ABEVAMBEV SA-ADR | 3,156,817 | $4.2M | 0.92% | |
| 25 | IEIVANHOE ELECTRIC INC / US | 481,681 | $4.1M | 0.91% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 48,293 | $3.7M | 0.83% | |
| 27 | SHELSHELL PLC-ADR | 166,870 | $3.4M | 0.76% | |
| 28 | PSLV/USPROTT PHYSICAL SILVER TRUST | 311,622 | $3.3M | 0.74% | |
| 29 | TTENTOTALENERGIES SE -SPON ADR | 163,513 | $3.3M | 0.73% | |
| 30 | FEMBFIRST TRUST EMERGING MARKETS | 111,487 | $3.3M | 0.72% | |
| 31 | NVONOVO-NORDISK A/S-SPONS ADR | 115,430 | $3.2M | 0.71% | |
| 32 | NTRNUTRIEN LTD | 105,383 | $2.8M | 0.62% | |
| 33 | SKMSK TELECOM CO LTD-SPON ADR | 121,537 | $2.7M | 0.59% | |
| 34 | IGOVISHARES INTERNATIONAL TREASU | 46,543 | $2.0M | 0.45% | |
| 35 | AQN.TOALGONQUIN POWER & UTILITIES | 354,648 | $2.0M | 0.44% | |
| 36 | PTITELKOM INDONESIA PERSERO-ADR | 367,958 | $1.9M | 0.41% | |
| 37 | EQNREQUINOR ASA-SPON ADR | 268,922 | $1.8M | 0.40% | |
| 38 | BBDBANCO BRADESCO-ADR | 582,848 | $1.8M | 0.40% | |
| 39 | AUANGLOGOLD ASHANTI PLC | 34,820 | $1.6M | 0.36% | |
| 40 | BCEBCE INC | 123,651 | $1.6M | 0.36% | |
| 41 | BWXSPDR BLOOMBERG INT TREASURY | 54,023 | $1.3M | 0.29% | |
| 42 | ITUBITAU UNIBANCO H-SPON PRF ADR | 178,721 | $1.2M | 0.27% | |
| 43 | INFYINFOSYS LTD-SP ADR | 65,545 | $1.1M | 0.24% | |
| 44 | EMXEMX ROYALTY CORP | 378,366 | $953K | 0.21% | |
| 45 | MLB1MERCADOLIBRE INC | 289 | $760K | 0.17% | |
| 46 | QUALISHARES MSCI USA QUALITY FAC | 3,569 | $652K | 0.14% | |
| 47 | ACWXISHARES MSCI ACWI EX US ETF | 10,633 | $648K | 0.14% | |
| 48 | IAU*ISHARES GOLD TRUST | 9,061 | $565K | 0.13% | |
| 49 | PHYS/USPROTT PHYSICAL GOLD TRUST | 49,064 | $505K | 0.11% | |
| 50 | VALEVALE SA-SP ADR | 65,185 | $485K | 0.11% | |
| 51 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,051 | $367K | 0.08% | |
| 52 | EDGGOLD FIELDS LTD-SPONS ADR | 14,651 | $353K | 0.08% | |
| 53 | USFRWISDOMTREE FLOATING RATE TRE | 6,720 | $338K | 0.07% | |
| 54 | WRNWESTERN COPPER AND GOLD CORP | 292,637 | $324K | 0.07% | |
| 55 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,845 | $263K | 0.06% | |
| 56 | SAPSAP SE-SPONSORED ADR | 848 | $259K | 0.06% | |
| 57 | AGIALAMOS GOLD INC-CLASS A | 11,089 | $239K | 0.05% | |
| 58 | DEODIAGEO PLC-SPONSORED ADR | 8,286 | $228K | 0.05% | |
| 59 | XOMEXXON MOBIL CORP | 2,080 | $209K | 0.05% | |
| 60 | GDXVANECK GOLD MINERS ETF | 12,403 | $207K | 0.05% | |
| 61 | KTKT CORP-SP ADR | 9,339 | $201K | 0.04% | |
| 62 | BHPBHP GROUP LTD-SPON ADR | 55,552 | $171K | 0.04% | |
| 63 | VODVODAFONE GROUP PLC-SP ADR | 13,891 | $150K | 0.03% | |
| 64 | AGFIRST MAJESTIC SILVER CORP | 41,247 | $116K | 0.03% | |
| 65 | WITWIPRO LTD-ADR | 24,025 | $77K | 0.02% | |
| 66 | CXCEMEX SAB-SPONS ADR PART CER | 10,372 | $74K | 0.02% | |
| 67 | RIORIO TINTO PLC-SPON ADR | 46,225 | $73K | 0.02% | |
| 68 | HKDAMTD DIGITAL INC-ADR | 208,891 | $27K | 0.01% | |
| 69 | HLNHALEON PLC-ADR | 92,169 | $4K | 0.00% | |
| 70 | ETENERGY TRANSFER LP | 13,210 | $0 | 0.00% | |
| 71 | HYINWISDOMTREE PRIVATE CREDIT AN | 21,450 | $0 | 0.00% | |
| 72 | USHYISHARES BROAD USD HIGH YIELD | 14,875 | $0 | 0.00% | |
| 73 | LVLNSPDR ICE PREFERRED SECURITIE | 15,965 | $0 | 0.00% | |
| 74 | CEF/USPROTT PHYSICAL GOLD AND SIL | 312,796 | $0 | 0.00% | |
| 75 | XFRAXBLACKROCK FLTNG RT INC STRAT | 28,200 | $0 | 0.00% | |
| 76 | IFNINDIA FUND INC | 14,100 | $0 | 0.00% | |
| 77 | ENBENBRIDGE INC | 10,165 | $0 | 0.00% | |
| 78 | JAAAJANUS HENDERSON AAA CLO ETF | 10,985 | $0 | 0.00% | |
| 79 | EDRENDEAVOUR SILVER CORP | 27,520 | $0 | 0.00% |