Q2 2025 · 13F-HR/A
Euro Pacific Asset Management, LLCholdings as filed
Filed 2025-07-23 · accession 0001796651-25-000005
$619,871
Reported value
84
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $56,239 | 9.07% | 473,109 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $45,212 | 7.29% | 2,171,791 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $37,800 | 6.10% | 1,331,383 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $37,455 | 6.04% | 228,628 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $31,460 | 5.08% | 664,408 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $28,883 | 4.66% | 4,417,962 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $27,712 | 4.47% | 1,079,090 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26,785 | 4.32% | 459,651 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $26,349 | 4.25% | 293,660 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $25,105 | 4.05% | 6,953,735 | Common | SOLE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING | $21,720 | 3.50% | 5,657,905 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $20,637 | 3.33% | 116,135 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $14,577 | 2.35% | 455,611 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $14,576 | 2.35% | 932,379 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $11,752 | 1.90% | 166,870 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $11,261 | 1.82% | 93,058 | Common | NONE |
| 055622104 | BP | BP PLC-SPONS ADR | $10,936 | 1.76% | 365,237 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $10,088 | 1.63% | 164,863 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $10,037 | 1.62% | 163,513 | Common | NONE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $9,803 | 1.58% | 177,224 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $9,415 | 1.52% | 312,796 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $9,154 | 1.48% | 1,245,480 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $8,793 | 1.42% | 48,293 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $8,585 | 1.38% | 2,318,912 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $8,196 | 1.32% | 213,261 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $7,967 | 1.29% | 115,430 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $7,906 | 1.28% | 1,372,906 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $7,620 | 1.23% | 3,156,817 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $6,762 | 1.09% | 268,922 | Common | NONE |
| 715684106 | TLK | TELKOM INDONESIA PERSERO-ADR | $6,240 | 1.01% | 367,958 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6,139 | 0.99% | 105,383 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC / US | $4,385 | 0.71% | 481,681 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4,378 | 0.71% | 7,157,725 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $3,781 | 0.61% | 311,622 | Common | NONE |
| 33739P202 | FEMB | FIRST TRUST EMERGING MARKETS | $3,272 | 0.53% | 111,487 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $2,841 | 0.46% | 121,537 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,741 | 0.44% | 123,651 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $2,700 | 0.44% | 46,225 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $2,675 | 0.43% | 55,552 | Common | NONE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASU | $2,038 | 0.33% | 46,543 | Common | NONE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $2,029 | 0.33% | 354,648 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $1,805 | 0.29% | 582,848 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1,625 | 0.26% | 34,820 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $1,290 | 0.21% | 54,023 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $1,217 | 0.20% | 65,545 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $1,216 | 0.20% | 178,721 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1,177 | 0.19% | 49,064 | Common | NONE |
| 405552100 | HLN | HALEON PLC-ADR | $957 | 0.15% | 92,169 | Common | NONE |
| 26873J107 | EMX | EMX ROYALTY CORP | $953 | 0.15% | 378,366 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $837 | 0.14% | 8,286 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $760 | 0.12% | 289 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $652 | 0.11% | 3,569 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $649 | 0.10% | 2,845 | Common | NONE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $648 | 0.10% | 10,633 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $646 | 0.10% | 12,403 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $636 | 0.10% | 65,185 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERG MKTS GOV BND | $574 | 0.09% | 8,785 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $565 | 0.09% | 9,061 | Common | NONE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $558 | 0.09% | 14,875 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $557 | 0.09% | 10,985 | Common | NONE |
| 78464A292 | PSK | SPDR ICE PREFERRED SECURITIE | $507 | 0.08% | 15,965 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $461 | 0.07% | 10,165 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $432 | 0.07% | 1,343 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER AND GOLD CORP | $371 | 0.06% | 292,637 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLTNG RT INC STRAT | $371 | 0.06% | 28,200 | Common | NONE |
| 97717Y626 | HYIN | WISDOMTREE PRIVATE CREDIT AN | $369 | 0.06% | 21,450 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $367 | 0.06% | 5,051 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $353 | 0.06% | 14,651 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $341 | 0.06% | 41,247 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $338 | 0.05% | 6,720 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $295 | 0.05% | 11,089 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $262 | 0.04% | 891 | Common | NONE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $259 | 0.04% | 848 | Common | NONE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $245 | 0.04% | 6,310 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $239 | 0.04% | 13,210 | Common | NONE |
| 454089103 | IFN | INDIA FUND INC | $233 | 0.04% | 14,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $224 | 0.04% | 2,080 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $213 | 0.03% | 5,800 | Common | NONE |
| 48268K101 | KT | KT CORP-SP ADR | $201 | 0.03% | 9,339 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $150 | 0.02% | 13,891 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $136 | 0.02% | 27,520 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD-ADR | $77 | 0.01% | 24,025 | Common | NONE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $74 | 0.01% | 10,372 | Common | NONE |
| 00180N101 | HKD | AMTD DIGITAL INC-ADR | $27 | 0.00% | 208,891 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.