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Euro Pacific Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,328,981,480
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $171,674,074
- BARRICK MNG CORP · COM SHS · 06849F108 · shares: $127,387,615
- FRANCO NEV CORP · COM · 351858105 · shares: $126,420,247
- PAN AMERN SILVER CORP · COM · 697900108 · shares: $120,368,759
- METALLA RTY & STREAMING LTD · COM NEW · 59124U605 · shares: $116,141,956
- FORTUNA MNG CORP · COM NEW · 349942102 · shares: $104,764,283
- NEWMONT CORP · COM · 651639106 · shares: $104,560,344
- EQUINOX GOLD CORP · COM · 29446Y502 · shares: $100,275,662
- B2GOLD CORP · COM · 11777Q209 · shares: $90,918,371
- ROYAL GOLD INC · COM · 780287108 · shares: $86,696,890
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 444,325 shares | $90,234,448 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 444,370 shares | $81,439,626 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,489,562 shares | $66,853,546 |
| FRANCO NEV CORP | COM | 351858105 | — | 251,885 shares | $66,420,875 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,235,554 shares | $64,121,136 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 5,830,289 shares | $61,124,361 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,488,421 shares | $60,534,069 |
| FRANCO NEV CORP | COM | 351858105 | — | 251,982 shares | $59,999,372 |
| NEWMONT CORP | COM | 651639106 | — | 457,938 shares | $58,083,309 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,235,940 shares | $56,247,623 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 5,832,664 shares | $55,017,595 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 4,488,002 shares | $54,282,251 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 4,181,021 shares | $53,780,493 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 4,491,284 shares | $50,482,032 |
| B2GOLD CORP | COM | 11777Q209 | — | 8,491,724 shares | $46,563,638 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 4,185,305 shares | $46,495,169 |
| NEWMONT CORP | COM | 651639106 | — | 402,053 shares | $46,477,035 |
| ROYAL GOLD INC | COM | 780287108 | — | 174,231 shares | $45,570,398 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 294,338 shares | $44,463,249 |
| B2GOLD CORP | COM | 11777Q209 | — | 8,496,967 shares | $44,354,733 |
| ROYAL GOLD INC | COM | 780287108 | — | 174,265 shares | $41,126,492 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 721,947 shares | $40,278,733 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 294,324 shares | $39,352,477 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 722,881 shares | $39,271,475 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,053,179 shares | $38,931,378 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,054,270 shares | $36,187,653 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 285,337 shares | $32,039,359 |
| IAMGOLD CORP | COM | 450913108 | — | 1,344,447 shares | $27,495,848 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 593,191 shares | $27,209,442 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 285,395 shares | $26,812,867 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,152,194 shares | $26,338,893 |
| KINROSS GOLD CORP | COM | 496902404 | — | 805,507 shares | $24,773,290 |
| IAMGOLD CORP | COM | 450913108 | — | 1,345,587 shares | $24,772,257 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,147,776 shares | $23,538,414 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 596,858 shares | $22,626,877 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 117,454 shares | $22,339,785 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 3,548,147 shares | $21,608,215 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 117,589 shares | $21,562,359 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 3,539,308 shares | $21,518,544 |
| KINROSS GOLD CORP | COM | 496902404 | — | 805,317 shares | $19,392,032 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 414,023 shares | $17,776,485 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 515,122 shares | $17,352,575 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 413,946 shares | $17,209,843 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 373,719 shares | $15,987,699 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 514,312 shares | $15,828,795 |
| BP PLC | SPONSORED ADR | 055622104 | — | 358,804 shares | $15,783,802 |
| TOTALENERGIES SE | ACT | F92124100 | — | 174,706 shares | $15,692,687 |
| BP PLC | SPONSORED ADR | 055622104 | — | 358,097 shares | $15,546,872 |
| SHELL PLC | SPON ADS | 780259305 | — | 157,944 shares | $15,012,558 |
| TOTALENERGIES SE | ACT | F92124100 | — | 174,854 shares | $14,950,086 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 373,925 shares | $14,919,608 |
| SHELL PLC | SPON ADS | 780259305 | — | 158,055 shares | $14,655,972 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 126,161 shares | $13,362,463 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 128,821 shares | $11,981,083 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 126,411 shares | $11,890,203 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 128,931 shares | $11,717,649 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 7,018,174 shares | $11,540,777 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 252,049 shares | $11,424,384 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 251,817 shares | $10,460,478 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 204,907 shares | $10,321,168 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 205,222 shares | $9,885,557 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 45,673 shares | $8,715,347 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 223,754 shares | $8,577,073 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 45,653 shares | $8,563,826 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 5,016,477 shares | $8,400,551 |
| NUTRIEN LTD | COM | 67077M108 | — | 101,897 shares | $7,947,643 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 223,620 shares | $7,806,577 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 499,476 shares | $7,623,076 |
| NUTRIEN LTD | COM | 67077M108 | — | 102,233 shares | $7,181,895 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 503,145 shares | $6,747,181 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,262,903 shares | $6,694,450 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,254,595 shares | $6,583,417 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 41,100 shares | $6,438,397 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 2,556,308 shares | $6,408,700 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 279,022 shares | $6,101,459 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 41,108 shares | $5,860,723 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 64,831 shares | $5,829,852 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 2,563,921 shares | $5,668,750 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 377,946 shares | $5,551,098 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 279,191 shares | $5,407,930 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 65,496 shares | $5,344,192 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,724 shares | $4,935,438 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 387,049 shares | $4,934,870 |
| BCE INC | COM NEW | 05534B760 | — | 205,041 shares | $4,833,414 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 46,918 shares | $4,831,723 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,724 shares | $4,608,696 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 414,453 shares | $4,566,474 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 47,067 shares | $4,432,334 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 65,754 shares | $4,246,692 |
| BCE INC | COM NEW | 05534B760 | — | 205,121 shares | $4,174,528 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 414,235 shares | $4,109,211 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,136,944 shares | $4,002,043 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 65,811 shares | $3,996,712 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 703,450 shares | $3,984,084 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,136,944 shares | $3,742,476 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 426,002 shares | $3,633,797 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 702,850 shares | $3,531,058 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 231,251 shares | $3,444,343 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 426,002 shares | $3,241,875 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 109,170 shares | $3,216,148 |