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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 1,922 shares | $206,865 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 4,977 shares | $204,555 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,541 shares | $203,181 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,000 shares | $202,680 |
| CREDICORP LTD | COM | G2519Y108 | — | 527 shares | $200,191 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 13,589 shares | $145,946 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 12,424 shares | $132,562 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 13,589 shares | $129,231 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 10,684 shares | $123,293 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 10,684 shares | $122,332 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 23,885 shares | $97,550 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 23,885 shares | $90,524 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 10,000 shares | $75,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 39,763 shares | $73,562 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 39,763 shares | $65,609 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 10,000 shares | $55,500 |
| I-80 GOLD CORP | COM | 44955L106 | — | 16,272 shares | $29,478 |
| I-80 GOLD CORP | COM | 44955L106 | — | 16,272 shares | $26,982 |