What Euro Pacific Asset Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1796651 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 1.5M |
| −9.9% |
| $56.6K |
| 6.4% |
FNVFRANCO NEVADA Corp | 249.2K | −0.2% | $53.7K | 6.1% |
PAASPAN American Silver Corp | 1.2M | −1.2% | $47.7K | 5.4% |
MTAMetalla Royalty & Streaming Ltd. | 5.8M | +1.7% | $42.9K | 4.9% |
BTIBritish American Tobacco p.l.c. | 649K | −0.7% | $39.7K | 4.5% |
FSMFortuna Mining Corp. | 4.5M | +0.2% | $38.4K | 4.4% |
RGLDRoyal Gold Inc | 165.5K | +0.1% | $32.5K | 3.7% |
OROR Royalties Inc. | 1M | +0.2% | $31.6K | 3.6% |
WPMWheaton Precious Metals Corp. | 294.4K | −0.0% | $31.2K | 3.5% |
BTGB2GOLD Corp | 8.1M | +0.1% | $30.8K | 3.5% |
EQXEquinox Gold Corp. | 2.5M | +9.2% | $24.8K | 2.8% |
TFPMTriple Flag Precious Metals Corp. | 516.7K | −0.6% | $24.1K | 2.7% |
AUAngloGold Ashanti PLC | 273.3K | +0.2% | $22.9K | 2.6% |
IAGIamgold Corp | 1.3M | +0.6% | $20.7K | 2.4% |
ELEElemental Royalty Corp | 1.1M | +13.9% | $19.4K | 2.2% |
NVONovo Nordisk a S | 594.1K | +27.1% | $18.2K | 2.1% |
NEMNEWMONT Corp | 298.6K | −14.3% | $16K | 1.8% |
DCDakota Gold Corp. | 3.5M | +0.2% | $15.5K | 1.8% |
BPBP PLC | 359.3K | −0.8% | $14.8K | 1.7% |
OUNZVanEck Merk Gold ETF | 376.5K | −2.6% | $14.6K | 1.7% |
BNSBank of Nova Scotia | 169.5K | −1.3% | $13.9K | 1.6% |
CEFSprott Physical Gold & Silver Trust | 255.7K | −6.7% | $13.2K | 1.5% |
KGCKinross Gold Corp | 762K | −2.3% | $12K | 1.4% |
WRNWestern Copper & Gold Corp | 2.6M | +6.0% | $11.9K | 1.4% |
OHIOmega Healthcare Investors Inc | 5.8K | ±0% | $11.6K | 1.3% |
EQNREquinor ASA | 310.8K | −2.9% | $11.2K | 1.3% |
ORLAOrla Mining Ltd. | 977.1K | +11.9% | $8.9K | 1% |
ABEVAmbev S.A. | 2.3M | −1.3% | $7.7K | 0.9% |
ACNAccenture plc | 105.7K | +59.4% | $7.5K | 0.9% |
SKMSK Telecom Co Ltd | 223.2K | −0.1% | $7K | 0.8% |
GSKGSK plc | 206.6K | −0.8% | $6.6K | 0.7% |
KSPIJoint Stock Co Kaspi.kz | 108.5K | +242.6% | $6.4K | 0.7% |
TTETotalEnergies SE | 175.8K | −1.2% | $6.3K | 0.7% |
VALEVale S.A. | 499.6K | +0.2% | $5.9K | 0.7% |
ASMLASML Holding NV | 2.7K | −8.0% | $5.7K | 0.7% |
IBMInternational Business Machines Corp | 921 | −8.9% | $5.5K | 0.6% |
BHPBHP Group Ltd | 60.9K | +3.5% | $5.1K | 0.6% |
NVSNovartis AG | 41.5K | −0.3% | $4.9K | 0.6% |
PSLVSprott Physical Silver Trust | 284.6K | −0.3% | $4.8K | 0.5% |
BCEBCE Inc | 207.1K | −0.3% | $4.6K | 0.5% |
SHELShell plc | 159.7K | −1.2% | $4.3K | 0.5% |
AQNAlgonquin Power & Utilities Corp. | 703.5K | ±0% | $4.2K | 0.5% |
IEIvanhoe Electric Inc. | 418.9K | −4.8% | $4K | 0.5% |
BBDBank Bradesco | 1.1M | +4.2% | $3.9K | 0.4% |
PMPhilip Morris International Inc. | 45.9K | −1.0% | $3.8K | 0.4% |
ITUBItau Unibanco Holding S.A. | 424.5K | −0.1% | $3.5K | 0.4% |
FIRST TRUST EMERGING MARKETSEME MRK BD ETF | 109.1K | −4.5% | $3.2K | 0.4% |
NTRNutrien Ltd. | 102.3K | −0.9% | $3.1K | 0.4% |
GRABGrab Holdings Ltd | 653.4K | ±0% | $2.8K | 0.3% |
NUNu Holdings Ltd. | 231.1K | −1.1% | $2.5K | 0.3% |
ULUnilever PLC | 65.9K | −1.0% | $2.5K | 0.3% |
GFIGold Fields Ltd | 66.1K | +2.5% | $2.4K | 0.3% |
ISHARES INTERNATIONAL TREASUINTL TREA BD ETF | 45.7K | −4.2% | $1.9K | 0.2% |
FMCFMC Corp | 159.2K | +0.2% | $1.8K | 0.2% |
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | 380.2K | −0.2% | $1.6K | 0.2% |
WISDOMTREE FLOATING RATE TREFLOATING RAT TREA | 30.5K | −34.1% | $1.5K | 0.2% |
HLNHaleon plc | 86.5K | −1.6% | $1.3K | 0.2% |
SLViShares Silver Trust | 5.6K | +10.2% | $1.3K | 0.2% |
STATE STREET SPDR BLOOMBERGBLOOMBERG INTL T | 54.6K | −2.4% | $1.2K | 0.1% |
JANUS HENDERSON AAA CLO ETFHENDRSON AAA CL | 10K | ±0% | $1.1K | 0.1% |
INFYInfosys Ltd | 68.2K | +0.9% | $903 | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.9K | +1.6% | $825 | 0.1% |
ENBEnbridge Inc | 12K | +3.0% | $636 | 0.1% |
PHYSSprott Physical Gold Trust | 46.7K | +0.5% | $622 | 0.1% |
AGFirst Majestic Silver Corp | 58.3K | +70.7% | $620 | 0.1% |
DEODiageo PLC | 7.2K | −4.1% | $608 | 0.1% |
GLDSPDR Gold Trust | 1.3K | −5.0% | $590 | 0.1% |
BVNBuenaventura Mining Co Inc | 15K | −3.5% | $546 | 0.1% |
MELIMercadoLibre Inc | 302 | +1.0% | $515 | 0.1% |
UMCUnited Microelectronics Corp | 17.8K | −4.0% | $500 | 0.1% |
RIORio Tinto PLC | 47.1K | −4.2% | $415 | 0.1% |
CDECoeur Mining, Inc. | 19.1K | ±0% | $393 | 0.1% |
ASRSoutheast Airport Group | 3K | +2.8% | $390 | 0.1% |
FRABlackRock Floating Rate Income Strategies Fund, Inc. | 32K | ±0% | $358 | 0.1% |
VANECK GOLD MINERS ETFGOLD MINERS ETF | 11.7K | −19.4% | $337 | 0.1% |
ASMAvino Silver & Gold Mines Ltd | 10K | ±0% | $311 | 0.1% |
EXKEndeavour Silver Corp | 32.5K | ±0% | $296 | 0.1% |
AGIAlamos Gold Inc | 9.5K | −0.2% | $287 | 0.1% |
ETEnergy Transfer LP | 13.9K | −3.4% | $279 | 0.1% |
IAUiShares Gold Trust | 3.4K | −56.5% | $255 | 0.1% |
MINEMayfair Gold Corp. | 93.6K | −31.4% | $230 | 0.1% |
HLHecla Mining Co | 8.7K | ±0% | $212 | 0.1% |
VODVodafone Group Public Ltd Co | 15.5K | −2.0% | $207 | 0.1% |
CXCemex SAB de CV | 13.4K | +2.9% | $167 | 0.1% |
SS SPDR ICE PREF SEC ETFICE PFD SEC ETF | 19K | ±0% | $154 | 0.1% |
VIVTelefonica Brasil S.A. | 10.5K | +2.6% | $144 | 0.1% |
SNYSanofi | 45.9K | +0.4% | $142 | 0.1% |
DOWDOW Inc. | 4.9K | ±0% | $133 | 0.1% |
VANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF | 10.3K | ±0% | $102 | 0.1% |
GLOBAL X URANIUM ETFGLOBAL X URANIUM | 6.8K | +7.4% | $99 | 0.1% |
WITWipro Ltd | 38.9K | +9.3% | $91 | 0.1% |
ISHARES BROAD USD HIGH YIELDBROAD USD HIGH | 16.2K | ±0% | $68 | 0.1% |
IAUXi-80 Gold Corp. | 66.7K | ±0% | $22 | 0.1% |
VZLAVizsla Silver Corp. | 23.9K | ±0% | $22 | 0.1% |
VANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE | 3K | ±0% | $18 | 0.1% |