Holders — by stockHoldings — by fund
Euro Pacific Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001796651
$879,542
disclosed book value
96
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 445,665 | $58,953 | 6.7% |
| 2 | BBARRICK MINING CORP | 1.5M | $56,610 | 6.4% |
| 3 | FNVFRANCO-NEVADA CORP | 249,158 | $53,664 | 6.1% |
| 4 | PAASPAN AMERICAN SILVER CORP | 1.2M | $47,676 | 5.4% |
| 5 | MTAMETALLA ROYALTY & STREAMING | 5.8M | $42,930 | 4.9% |
| 6 | BTIBRITISH AMERICAN TOB-SP ADR | 649,046 | $39,678 | 4.5% |
| 7 | FSMFORTUNA MINING CORP | 4.5M | $38,438 | 4.4% |
| 8 | RGLDROYAL GOLD INC | 165,540 | $32,530 | 3.7% |
| 9 | OROR ROYALTIES INC | 1.0M | $31,609 | 3.6% |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 294,401 | $31,193 | 3.5% |
| 11 | BTGB2GOLD CORP | 8.1M | $30,825 | 3.5% |
| 12 | EQXEQUINOX GOLD CORP | 2.5M | $24,846 | 2.8% |
| 13 | TFPMTRIPLE FLAG PRECIOUS MET | 516,687 | $24,095 | 2.7% |
| 14 | ANGLOGOLD ASHANTI PLC | 273,286 | $22,943 | 2.6% |
| 15 | IAGIAMGOLD CORP | 1.3M | $20,697 | 2.4% |
| 16 | ELEELEMENTAL ROYALTY CORP | 1.1M | $19,446 | 2.2% |
| 17 | NVONOVO-NORDISK A/S-SPONS ADR | 594,135 | $18,171 | 2.1% |
| 18 | NEMNEWMONT CORP | 298,622 | $16,023 | 1.8% |
| 19 | DCDAKOTA GOLD CORP | 3.5M | $15,543 | 1.8% |
| 20 | BPBP PLC-SPONS ADR | 359,263 | $14,794 | 1.7% |
| 21 | OUNZVANECK MERK GOLD ETF | 376,497 | $14,551 | 1.7% |
| 22 | BNSBANK OF NOVA SCOTIA | 169,506 | $13,943 | 1.6% |
| 23 | CEFSPROTT PHYSICAL GOLD AND SIL | 255,698 | $13,209 | 1.5% |
| 24 | KGCKINROSS GOLD CORP | 762,026 | $12,006 | 1.4% |
| 25 | WRNWESTERN COPPER AND GOLD CORP | 2.6M | $11,880 | 1.4% |
| 26 | OHIOMEGA HEALTHCARE INVESTORS | 5,800 | $11,583 | 1.3% |
| 27 | EQNREQUINOR ASA-SPON ADR | 310,826 | $11,189 | 1.3% |
| 28 | ORLA MINING LTD | 977,099 | $8,924 | 1% |
| 29 | ABEVAMBEV SA-ADR | 2.3M | $7,676 | 0.9% |
| 30 | ACCENTURE PLC-CL A | 105,716 | $7,530 | 0.9% |
| 31 | SKMSK TELECOM CO LTD-SPON ADR | 223,223 | $7,001 | 0.8% |
| 32 | GSKGSK PLC-SPON ADR | 206,634 | $6,586 | 0.7% |
| 33 | KSPIJSC KASPI.KZ ADR | 108,521 | $6,428 | 0.7% |
| 34 | TOTALENERGIES SE | 175,795 | $6,294 | 0.7% |
| 35 | VALEVALE SA-SP ADR | 499,617 | $5,894 | 0.7% |
| 36 | ASML HOLDING NV-NY REG SHS | 2,725 | $5,738 | 0.7% |
| 37 | IBMINTL BUSINESS MACHINES CORP | 921 | $5,532 | 0.6% |
| 38 | BHPBHP GROUP LTD-SPON ADR | 60,907 | $5,060 | 0.6% |
| 39 | NVSNOVARTIS AG-SPONSORED ADR | 41,457 | $4,888 | 0.6% |
| 40 | PSLVSPROTT PHYSICAL SILVER TRUST | 284,621 | $4,809 | 0.5% |
| 41 | BCEBCE INC | 207,076 | $4,591 | 0.5% |
| 42 | SHELSHELL PLC-ADR | 159,744 | $4,328 | 0.5% |
| 43 | AQNALGONQUIN POWER & UTILITIES | 703,450 | $4,220 | 0.5% |
| 44 | IEIVANHOE ELECTRIC INC / US | 418,938 | $4,030 | 0.5% |
| 45 | BBDBANCO BRADESCO-ADR | 1.1M | $3,850 | 0.4% |
| 46 | PMPHILIP MORRIS INTERNATIONAL | 45,877 | $3,771 | 0.4% |
| 47 | ITUBITAU UNIBANCO H-SPON PRF ADR | 424,486 | $3,475 | 0.4% |
| 48 | FEMBFIRST TRUST EMERGING MARKETS | 109,054 | $3,217 | 0.4% |
| 49 | NTRNUTRIEN LTD | 102,302 | $3,144 | 0.4% |
| 50 | GRAB HOLDINGS LTD - CL A | 653,429 | $2,829 | 0.3% |
| 51 | NU HOLDINGS LTD/CAYMAN ISL-A | 231,126 | $2,483 | 0.3% |
| 52 | ULUNILEVER PLC-SPONSORED ADR | 65,892 | $2,452 | 0.3% |
| 53 | GFIGOLD FIELDS LTD-SPONS ADR | 66,105 | $2,372 | 0.3% |
| 54 | IGOVISHARES INTERNATIONAL TREASU | 45,658 | $1,891 | 0.2% |
| 55 | FMCFMC CORP | 159,184 | $1,831 | 0.2% |
| 56 | TLKTELKOM INDONESIA PERSERO-ADR | 380,208 | $1,642 | 0.2% |
| 57 | USFRWISDOMTREE FLOATING RATE TRE | 30,471 | $1,534 | 0.2% |
| 58 | HLNHALEON PLC-ADR | 86,513 | $1,340 | 0.2% |
| 59 | SLVISHARES SILVER TRUST | 5,615 | $1,319 | 0.1% |
| 60 | BWXSTATE STREET SPDR BLOOMBERG | 54,586 | $1,195 | 0.1% |
| 61 | JAAAJANUS HENDERSON AAA CLO ETF | 9,996 | $1,146 | 0.1% |
| 62 | INFYINFOSYS LTD-SP ADR | 68,229 | $903 | 0.1% |
| 63 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,873 | $825 | 0.1% |
| 64 | ENBENBRIDGE INC | 11,965 | $636 | 0.1% |
| 65 | PHYSSPROTT PHYSICAL GOLD TRUST | 46,655 | $622 | 0.1% |
| 66 | AGFIRST MAJESTIC SILVER CORP | 58,333 | $620 | 0.1% |
| 67 | DEODIAGEO PLC-SPONSORED ADR | 7,195 | $608 | 0.1% |
| 68 | GLDSPDR GOLD SHARES | 1,310 | $590 | 0.1% |
| 69 | BVNCIA DE MINAS BUENAVENTUR-ADR | 14,987 | $546 | 0.1% |
| 70 | MELIMERCADOLIBRE INC | 302 | $515 | 0.1% |
| 71 | UMCUNITED MICROELECTRON-SP ADR | 17,814 | $500 | 0.1% |
| 72 | RIORIO TINTO PLC-SPON ADR | 47,146 | $415 | 0% |
| 73 | CDECOEUR MINING INC | 19,145 | $393 | 0% |
| 74 | ASRGRUPO AEROPORTUARIO SUR-ADR | 3,005 | $390 | 0% |
| 75 | XFRAXBLACKROCK FLTNG RT INC STRAT | 31,965 | $358 | 0% |
| 76 | GDXVANECK GOLD MINERS ETF | 11,655 | $337 | 0% |
| 77 | ASMAVINO SILVER & GOLD MINES | 10,000 | $311 | 0% |
| 78 | EXKENDEAVOUR SILVER CORP | 32,520 | $296 | 0% |
| 79 | AGIALAMOS GOLD INC-CLASS A | 9,461 | $287 | 0% |
| 80 | ETENERGY TRANSFER LP | 13,865 | $279 | 0% |
| 81 | IAUISHARES GOLD TRUST | 3,373 | $255 | 0% |
| 82 | MINEMAYFAIR GOLD CORP | 93,600 | $230 | 0% |
| 83 | HLHECLA MINING CO | 8,698 | $212 | 0% |
| 84 | VODVODAFONE GROUP PLC-SP ADR | 15,545 | $207 | 0% |
| 85 | CXCEMEX SAB-SPONS ADR PART CER | 13,436 | $167 | 0% |
| 86 | PSKSS SPDR ICE PREF SEC ETF | 19,030 | $154 | 0% |
| 87 | VIVTELEFONICA BRASIL-ADR | 10,539 | $144 | 0% |
| 88 | SNYSANOFI-ADR | 45,868 | $142 | 0% |
| 89 | DOWDOW INC | 4,876 | $133 | 0% |
| 90 | VWOBVANGUARD EMERG MKTS GOV BND | 10,300 | $102 | 0% |
| 91 | URAGLOBAL X URANIUM ETF | 6,780 | $99 | 0% |
| 92 | WITWIPRO LTD-ADR | 38,895 | $91 | 0% |
| 93 | USHYISHARES BROAD USD HIGH YIELD | 16,210 | $68 | 0% |
| 94 | VZLAVIZSLA SILVER CORP | 23,885 | $22 | 0% |
| 95 | IAUXI-80 GOLD CORP | 66,672 | $22 | 0% |
| 96 | GDXJVANECK JUNIOR GOLD MINERS | 3,035 | $18 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.