13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001796651-25-000004
Total Value
$451,473
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 473,109 | $44,830 | 9.93% |
| 2 | BARRICK MINING CORP | 06849F108 | 2,171,791 | $34,052 | 7.54% |
| 3 | PAN AMERICAN SILVER CORP | 697900108 | 1,331,383 | $31,586 | 7.00% |
| 4 | FRANCO-NEVADA CORP | FNV | 228,628 | $27,888 | 6.18% |
| 5 | FORTUNA MINING CORP | 349942102 | 4,417,962 | $27,700 | 6.14% |
| 6 | OR ROYALTIES INC | OR | 1,079,090 | $26,304 | 5.83% |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 293,660 | $24,420 | 5.41% |
| 8 | B2GOLD CORP | BTG | 6,953,735 | $24,107 | 5.34% |
| 9 | METALLA ROYALTY & STREAMING | 59124U605 | 5,657,905 | $20,783 | 4.60% |
| 10 | ROYAL GOLD INC | RGLD | 116,135 | $19,312 | 4.28% |
| 11 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 664,408 | $18,513 | 4.10% |
| 12 | NEWMONT CORP | NEMCL | 459,651 | $15,661 | 3.47% |
| 13 | VANECK MERK GOLD ETF | OUNZ | 455,611 | $14,577 | 3.23% |
| 14 | IAMGOLD CORP | IAG | 1,245,480 | $9,107 | 2.02% |
| 15 | DAKOTA GOLD CORP | DC | 2,318,912 | $8,409 | 1.86% |
| 16 | KINROSS GOLD CORP | KGCRF | 932,379 | $7,970 | 1.77% |
| 17 | EQUINOX GOLD CORP | EQX | 1,372,906 | $7,679 | 1.70% |
| 18 | UNILEVER PLC-SPONSORED ADR | UNLYF | 164,863 | $5,803 | 1.29% |
| 19 | BP PLC-SPONS ADR | BPPFF | 365,237 | $5,481 | 1.21% |
| 20 | NOVARTIS AG-SPONSORED ADR | NVSEF | 93,058 | $5,477 | 1.21% |
| 21 | GSK PLC-SPON ADR | GLAXF | 213,261 | $4,845 | 1.07% |
| 22 | BANK OF NOVA SCOTIA | 064149107 | 177,224 | $4,171 | 0.92% |
| 23 | I-80 GOLD CORP | IAUX-WT | 7,157,725 | $4,171 | 0.92% |
| 24 | AMBEV SA-ADR | ABEV | 3,156,817 | $4,168 | 0.92% |
| 25 | IVANHOE ELECTRIC INC / US | IE | 481,681 | $4,097 | 0.91% |
| 26 | PHILIP MORRIS INTERNATIONAL | 718172109 | 48,293 | $3,735 | 0.83% |
| 27 | SHELL PLC-ADR | RYDAF | 166,870 | $3,447 | 0.76% |
| 28 | SPROTT PHYSICAL SILVER TRUST | SII | 311,622 | $3,329 | 0.74% |
| 29 | TOTALENERGIES SE -SPON ADR | TTE | 163,513 | $3,283 | 0.73% |
| 30 | FIRST TRUST EMERGING MARKETS | 33739P202 | 111,487 | $3,272 | 0.72% |
| 31 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 115,430 | $3,208 | 0.71% |
| 32 | NUTRIEN LTD | NTR | 105,383 | $2,804 | 0.62% |
| 33 | SK TELECOM CO LTD-SPON ADR | SKM | 121,537 | $2,663 | 0.59% |
| 34 | ISHARES INTERNATIONAL TREASU | 464288117 | 46,543 | $2,038 | 0.45% |
| 35 | ALGONQUIN POWER & UTILITIES | 015857105 | 354,648 | $2,002 | 0.44% |
| 36 | TELKOM INDONESIA PERSERO-ADR | 715684106 | 367,958 | $1,871 | 0.41% |
| 37 | EQUINOR ASA-SPON ADR | STOHF | 268,922 | $1,826 | 0.40% |
| 38 | BANCO BRADESCO-ADR | 059460303 | 582,848 | $1,805 | 0.40% |
| 39 | ANGLOGOLD ASHANTI PLC | AU | 34,820 | $1,625 | 0.36% |
| 40 | BCE INC | BCPPF | 123,651 | $1,605 | 0.36% |
| 41 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 54,023 | $1,290 | 0.29% |
| 42 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 178,721 | $1,216 | 0.27% |
| 43 | INFOSYS LTD-SP ADR | INFY | 65,545 | $1,095 | 0.24% |
| 44 | EMX ROYALTY CORP | 26873J107 | 378,366 | $953 | 0.21% |
| 45 | MERCADOLIBRE INC | MELI | 289 | $760 | 0.17% |
| 46 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 3,569 | $652 | 0.14% |
| 47 | ISHARES MSCI ACWI EX US ETF | 464288240 | 10,633 | $648 | 0.14% |
| 48 | ISHARES GOLD TRUST | IAU | 9,061 | $565 | 0.13% |
| 49 | SPROTT PHYSICAL GOLD TRUST | SII | 49,064 | $505 | 0.11% |
| 50 | VALE SA-SP ADR | VALE | 65,185 | $485 | 0.11% |
| 51 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,051 | $367 | 0.08% |
| 52 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 14,651 | $353 | 0.08% |
| 53 | WISDOMTREE FLOATING RATE TRE | WT | 6,720 | $338 | 0.07% |
| 54 | WESTERN COPPER AND GOLD CORP | WRN | 292,637 | $324 | 0.07% |
| 55 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,845 | $263 | 0.06% |
| 56 | SAP SE-SPONSORED ADR | SAPGF | 848 | $259 | 0.06% |
| 57 | ALAMOS GOLD INC-CLASS A | AGI | 11,089 | $239 | 0.05% |
| 58 | DIAGEO PLC-SPONSORED ADR | DGEAF | 8,286 | $228 | 0.05% |
| 59 | EXXON MOBIL CORP | XOM | 2,080 | $209 | 0.05% |
| 60 | VANECK GOLD MINERS ETF | 92189F106 | 12,403 | $207 | 0.05% |
| 61 | KT CORP-SP ADR | KT | 9,339 | $201 | 0.04% |
| 62 | BHP GROUP LTD-SPON ADR | BHPLF | 55,552 | $171 | 0.04% |
| 63 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 13,891 | $150 | 0.03% |
| 64 | FIRST MAJESTIC SILVER CORP | AG | 41,247 | $116 | 0.03% |
| 65 | WIPRO LTD-ADR | WIT | 24,025 | $77 | 0.02% |
| 66 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 10,372 | $74 | 0.02% |
| 67 | RIO TINTO PLC-SPON ADR | RTNTF | 46,225 | $73 | 0.02% |
| 68 | AMTD DIGITAL INC-ADR | HKD | 208,891 | $27 | 0.01% |
| 69 | HALEON PLC-ADR | HLNCF | 92,169 | $4 | 0.00% |
| 70 | INDIA FUND INC | 454089103 | 14,100 | $0 | 0.00% |
| 71 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 10,985 | $0 | 0.00% |
| 72 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 14,875 | $0 | 0.00% |
| 73 | SPROTT PHYSICAL GOLD AND SIL | SII | 312,796 | $0 | 0.00% |
| 74 | ENDEAVOUR SILVER CORP | EXK | 27,520 | $0 | 0.00% |
| 75 | ENBRIDGE INC | ENNPF | 10,165 | $0 | 0.00% |
| 76 | ENERGY TRANSFER LP | ET-PI | 13,210 | $0 | 0.00% |
| 77 | BLACKROCK FLTNG RT INC STRAT | BLK | 28,200 | $0 | 0.00% |
| 78 | SPDR ICE PREFERRED SECURITIE | 78464A292 | 15,965 | $0 | 0.00% |
| 79 | WISDOMTREE PRIVATE CREDIT AN | WT | 21,450 | $0 | 0.00% |