Euro Pacific Asset Management, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$828.7M
Holdings
89
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 464,823 | $74.0M | 8.93% | |
| 2 | BBARRICK MINING CORP | 2,168,499 | $64.7M | 7.81% | |
| 3 | PAASPAN AMERICAN SILVER CORP | 1,330,620 | $49.3M | 5.95% | |
| 4 | FNVFRANCO-NEVADA CORP | 234,129 | $48.8M | 5.89% | |
| 5 | OROR ROYALTIES INC | 1,020,500 | $40.4M | 4.88% | |
| 6 | FVIFORTUNA MINING CORP | 4,425,644 | $39.2M | 4.74% | |
| 7 | BTOB2GOLD CORP | 7,544,575 | $37.0M | 4.46% | |
| 8 | MTAMETALLA ROYALTY & STREAMING | 5,693,585 | $35.7M | 4.31% | |
| 9 | BMTABRITISH AMERICAN TOB-SP ADR | 660,483 | $33.5M | 4.04% | |
| 10 | NEMNEWMONT CORP | 435,678 | $32.1M | 3.88% | |
| 11 | RGLDROYAL GOLD INC | 160,751 | $32.0M | 3.86% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 285,701 | $31.6M | 3.81% | |
| 13 | EQXEQUINOX GOLD CORP | 1,761,429 | $19.4M | 2.34% | |
| 14 | IMGIAMGOLD CORP | 1,473,557 | $19.0M | 2.30% | |
| 15 | NVONOVO-NORDISK A/S-SPONS ADR | 278,816 | $17.5M | 2.11% | |
| 16 | KGCKINROSS GOLD CORP | 776,378 | $16.7M | 2.02% | |
| 17 | TFPMTRIPLE FLAG PRECIOUS MET | 528,376 | $15.3M | 1.85% | |
| 18 | OUNZVANECK MERK GOLD ETF | 394,537 | $14.7M | 1.78% | |
| 19 | DCDAKOTA GOLD CORP | 2,677,080 | $12.2M | 1.47% | |
| 20 | BPBP PLC-SPONS ADR | 364,065 | $11.7M | 1.42% | |
| 21 | SHELSHELL PLC-ADR | 164,560 | $11.6M | 1.41% | |
| 22 | NVSNNOVARTIS AG-SPONSORED ADR | 91,767 | $11.4M | 1.38% | |
| 23 | TTENTOTALENERGIES SE -SPON ADR | 180,651 | $11.0M | 1.32% | |
| 24 | BNSBANK OF NOVA SCOTIA | 175,581 | $10.4M | 1.26% | |
| 25 | ULUNILEVER PLC-SPONSORED ADR | 164,157 | $9.9M | 1.19% | |
| 26 | CEF/USPROTT PHYSICAL GOLD AND SIL | 298,566 | $9.0M | 1.08% | |
| 27 | GSKGSK PLC-SPON ADR | 212,018 | $8.7M | 1.06% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 47,382 | $8.2M | 0.99% | |
| 29 | EQNREQUINOR ASA-SPON ADR | 319,792 | $7.9M | 0.96% | |
| 30 | AUANGLOGOLD ASHANTI PLC | 108,212 | $7.7M | 0.93% | |
| 31 | ABEVAMBEV SA-ADR | 3,128,370 | $7.2M | 0.87% | |
| 32 | PTITELKOM INDONESIA PERSERO-ADR | 378,696 | $6.6M | 0.80% | |
| 33 | NTRNUTRIEN LTD | 104,172 | $6.1M | 0.74% | |
| 34 | IEIVANHOE ELECTRIC INC / US | 452,051 | $5.6M | 0.68% | |
| 35 | IAUI-80 GOLD CORP | 5,227,022 | $4.9M | 0.60% | |
| 36 | PSLV/USPROTT PHYSICAL SILVER TRUST | 287,659 | $4.4M | 0.53% | |
| 37 | OLAORLA MINING LTD | 334,370 | $3.6M | 0.43% | |
| 38 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 232,910 | $3.5M | 0.43% | |
| 39 | FEMBFIRST TRUST EMERGING MARKETS | 107,041 | $3.2M | 0.39% | |
| 40 | BCEBCE INC | 134,378 | $3.1M | 0.37% | |
| 41 | BHPBHP GROUP LTD-SPON ADR | 58,329 | $2.9M | 0.34% | |
| 42 | RIORIO TINTO PLC-SPON ADR | 47,733 | $2.8M | 0.34% | |
| 43 | SKMSK TELECOM CO LTD-SPON ADR | 122,155 | $2.7M | 0.32% | |
| 44 | GRABGRAB HOLDINGS LTD - CL A | 379,745 | $2.3M | 0.27% | |
| 45 | BBDBANCO BRADESCO-ADR | 584,313 | $2.0M | 0.24% | |
| 46 | IGOVISHARES INTERNATIONAL TREASU | 44,604 | $1.9M | 0.23% | |
| 47 | AQN.TOALGONQUIN POWER & UTILITIES | 354,653 | $1.9M | 0.23% | |
| 48 | EMXEMX ROYALTY CORP | 345,841 | $1.8M | 0.22% | |
| 49 | ITUBITAU UNIBANCO H-SPON PRF ADR | 179,293 | $1.3M | 0.16% | |
| 50 | PHYS/USPROTT PHYSICAL GOLD TRUST | 47,772 | $1.2M | 0.15% | |
| 51 | BWXSPDR BLOOMBERG INT TREASURY | 51,798 | $1.2M | 0.15% | |
| 52 | INFYINFOSYS LTD-SP ADR | 65,845 | $1.1M | 0.13% | |
| 53 | HLNHALEON PLC-ADR | 90,805 | $942K | 0.11% | |
| 54 | DEODIAGEO PLC-SPONSORED ADR | 8,183 | $813K | 0.10% | |
| 55 | WRNWESTERN COPPER AND GOLD CORP | 391,308 | $786K | 0.09% | |
| 56 | VALEVALE SA-SP ADR | 72,379 | $765K | 0.09% | |
| 57 | QUALISHARES MSCI USA QUALITY FAC | 3,920 | $762K | 0.09% | |
| 58 | ACWXISHARES MSCI ACWI EX US ETF | 11,682 | $759K | 0.09% | |
| 59 | GDXVANECK GOLD MINERS ETF | 12,383 | $741K | 0.09% | |
| 60 | MLB1MERCADOLIBRE INC | 290 | $683K | 0.08% | |
| 61 | VWOBVANGUARD EMERG MKTS GOV BND | 10,300 | $673K | 0.08% | |
| 62 | IAU*ISHARES GOLD TRUST | 9,061 | $659K | 0.08% | |
| 63 | JAAAJANUS HENDERSON AAA CLO ETF | 12,960 | $658K | 0.08% | |
| 64 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,642 | $654K | 0.08% | |
| 65 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,979 | $645K | 0.08% | |
| 66 | USHYISHARES BROAD USD HIGH YIELD | 16,210 | $608K | 0.07% | |
| 67 | LVLNSPDR ICE PREFERRED SECURITIE | 19,030 | $604K | 0.07% | |
| 68 | EDGGOLD FIELDS LTD-SPONS ADR | 13,651 | $581K | 0.07% | |
| 69 | USFRWISDOMTREE FLOATING RATE TRE | 9,635 | $484K | 0.06% | |
| 70 | ENBENBRIDGE INC | 10,165 | $461K | 0.06% | |
| 71 | XFRAXBLACKROCK FLTNG RT INC STRAT | 31,965 | $420K | 0.05% | |
| 72 | AGIALAMOS GOLD INC-CLASS A | 11,211 | $374K | 0.05% | |
| 73 | HYINWISDOMTREE PRV CRD & ALT INC | 21,450 | $369K | 0.04% | |
| 74 | ASMLASML HOLDING NV-NY REG SHS | 438 | $354K | 0.04% | |
| 75 | AGFIRST MAJESTIC SILVER CORP | 35,355 | $320K | 0.04% | |
| 76 | IBMINTL BUSINESS MACHINES CORP | 891 | $262K | 0.03% | |
| 77 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,304 | $259K | 0.03% | |
| 78 | GQ9SPDR GOLD SHARES | 715 | $247K | 0.03% | |
| 79 | URAGLOBAL X URANIUM ETF | 6,310 | $245K | 0.03% | |
| 80 | ETENERGY TRANSFER LP | 13,210 | $239K | 0.03% | |
| 81 | IFNINDIA FUND INC | 14,100 | $233K | 0.03% | |
| 82 | SAPSAP SE-SPONSORED ADR | 823 | $221K | 0.03% | |
| 83 | OHIOMEGA HEALTHCARE INVESTORS | 5,800 | $213K | 0.03% | |
| 84 | VODVODAFONE GROUP PLC-SP ADR | 13,415 | $157K | 0.02% | |
| 85 | EDRENDEAVOUR SILVER CORP | 27,520 | $136K | 0.02% | |
| 86 | CXCEMEX SAB-SPONS ADR PART CER | 11,000 | $102K | 0.01% | |
| 87 | UMCUNITED MICROELECTRON-SP ADR | 10,016 | $80K | 0.01% | |
| 88 | WITWIPRO LTD-ADR | 26,294 | $73K | 0.01% | |
| 89 | HKDAMTD DIGITAL INC-ADR | 71,002 | $9K | 0.00% |