13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001796651-25-000006
Total Value
$828,683
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 464,823 | $74,010 | 8.93% |
| 2 | BARRICK MINING CORP | 06849F108 | 2,168,499 | $64,686 | 7.81% |
| 3 | PAN AMERICAN SILVER CORP | 697900108 | 1,330,620 | $49,317 | 5.95% |
| 4 | FRANCO-NEVADA CORP | FNV | 234,129 | $48,829 | 5.89% |
| 5 | OR ROYALTIES INC | OR | 1,020,500 | $40,442 | 4.88% |
| 6 | FORTUNA MINING CORP | 349942102 | 4,425,644 | $39,242 | 4.74% |
| 7 | B2GOLD CORP | BTG | 7,544,575 | $36,984 | 4.46% |
| 8 | METALLA ROYALTY & STREAMING | 59124U605 | 5,693,585 | $35,679 | 4.31% |
| 9 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 660,483 | $33,503 | 4.04% |
| 10 | NEWMONT CORP | NEMCL | 435,678 | $32,122 | 3.88% |
| 11 | ROYAL GOLD INC | RGLD | 160,751 | $32,021 | 3.86% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 285,701 | $31,586 | 3.81% |
| 13 | EQUINOX GOLD CORP | EQX | 1,761,429 | $19,358 | 2.34% |
| 14 | IAMGOLD CORP | IAG | 1,473,557 | $19,026 | 2.30% |
| 15 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 278,816 | $17,460 | 2.11% |
| 16 | KINROSS GOLD CORP | KGCRF | 776,378 | $16,706 | 2.02% |
| 17 | TRIPLE FLAG PRECIOUS MET | TFPM | 528,376 | $15,322 | 1.85% |
| 18 | VANECK MERK GOLD ETF | OUNZ | 394,537 | $14,730 | 1.78% |
| 19 | DAKOTA GOLD CORP | DC | 2,677,080 | $12,171 | 1.47% |
| 20 | BP PLC-SPONS ADR | BPPFF | 364,065 | $11,728 | 1.42% |
| 21 | SHELL PLC-ADR | RYDAF | 164,560 | $11,645 | 1.41% |
| 22 | NOVARTIS AG-SPONSORED ADR | NVSEF | 91,767 | $11,433 | 1.38% |
| 23 | TOTALENERGIES SE -SPON ADR | TTE | 180,651 | $10,965 | 1.32% |
| 24 | BANK OF NOVA SCOTIA | 064149107 | 175,581 | $10,411 | 1.26% |
| 25 | UNILEVER PLC-SPONSORED ADR | UNLYF | 164,157 | $9,864 | 1.19% |
| 26 | SPROTT PHYSICAL GOLD AND SIL | SII | 298,566 | $8,987 | 1.08% |
| 27 | GSK PLC-SPON ADR | GLAXF | 212,018 | $8,744 | 1.06% |
| 28 | PHILIP MORRIS INTERNATIONAL | 718172109 | 47,382 | $8,221 | 0.99% |
| 29 | EQUINOR ASA-SPON ADR | STOHF | 319,792 | $7,943 | 0.96% |
| 30 | ANGLOGOLD ASHANTI PLC | AU | 108,212 | $7,690 | 0.93% |
| 31 | AMBEV SA-ADR | ABEV | 3,128,370 | $7,240 | 0.87% |
| 32 | TELKOM INDONESIA PERSERO-ADR | 715684106 | 378,696 | $6,642 | 0.80% |
| 33 | NUTRIEN LTD | NTR | 104,172 | $6,091 | 0.74% |
| 34 | IVANHOE ELECTRIC INC / US | IE | 452,051 | $5,596 | 0.68% |
| 35 | I-80 GOLD CORP | IAUX-WT | 5,227,022 | $4,945 | 0.60% |
| 36 | SPROTT PHYSICAL SILVER TRUST | SII | 287,659 | $4,356 | 0.53% |
| 37 | ORLA MINING LTD | 68634K106 | 334,370 | $3,557 | 0.43% |
| 38 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 232,910 | $3,525 | 0.43% |
| 39 | FIRST TRUST EMERGING MARKETS | 33739P202 | 107,041 | $3,197 | 0.39% |
| 40 | BCE INC | BCPPF | 134,378 | $3,066 | 0.37% |
| 41 | BHP GROUP LTD-SPON ADR | BHPLF | 58,329 | $2,852 | 0.34% |
| 42 | RIO TINTO PLC-SPON ADR | RTNTF | 47,733 | $2,800 | 0.34% |
| 43 | SK TELECOM CO LTD-SPON ADR | SKM | 122,155 | $2,656 | 0.32% |
| 44 | GRAB HOLDINGS LTD - CL A | GRABW | 379,745 | $2,277 | 0.27% |
| 45 | BANCO BRADESCO-ADR | 059460303 | 584,313 | $1,979 | 0.24% |
| 46 | ISHARES INTERNATIONAL TREASU | 464288117 | 44,604 | $1,934 | 0.23% |
| 47 | ALGONQUIN POWER & UTILITIES | 015857105 | 354,653 | $1,908 | 0.23% |
| 48 | EMX ROYALTY CORP | 26873J107 | 345,841 | $1,797 | 0.22% |
| 49 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 179,293 | $1,319 | 0.16% |
| 50 | SPROTT PHYSICAL GOLD TRUST | SII | 47,772 | $1,227 | 0.15% |
| 51 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 51,798 | $1,214 | 0.15% |
| 52 | INFOSYS LTD-SP ADR | INFY | 65,845 | $1,089 | 0.13% |
| 53 | HALEON PLC-ADR | HLNCF | 90,805 | $942 | 0.11% |
| 54 | DIAGEO PLC-SPONSORED ADR | DGEAF | 8,183 | $813 | 0.10% |
| 55 | WESTERN COPPER AND GOLD CORP | WRN | 391,308 | $786 | 0.09% |
| 56 | VALE SA-SP ADR | VALE | 72,379 | $765 | 0.09% |
| 57 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 3,920 | $762 | 0.09% |
| 58 | ISHARES MSCI ACWI EX US ETF | 464288240 | 11,682 | $759 | 0.09% |
| 59 | VANECK GOLD MINERS ETF | 92189F106 | 12,383 | $741 | 0.09% |
| 60 | MERCADOLIBRE INC | MELI | 290 | $683 | 0.08% |
| 61 | VANGUARD EMERG MKTS GOV BND | 921946885 | 10,300 | $673 | 0.08% |
| 62 | ISHARES GOLD TRUST | IAU | 9,061 | $659 | 0.08% |
| 63 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 12,960 | $658 | 0.08% |
| 64 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,642 | $654 | 0.08% |
| 65 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,979 | $645 | 0.08% |
| 66 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 16,210 | $608 | 0.07% |
| 67 | SPDR ICE PREFERRED SECURITIE | 78464A292 | 19,030 | $604 | 0.07% |
| 68 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 13,651 | $581 | 0.07% |
| 69 | WISDOMTREE FLOATING RATE TRE | WT | 9,635 | $484 | 0.06% |
| 70 | ENBRIDGE INC | ENNPF | 10,165 | $461 | 0.06% |
| 71 | BLACKROCK FLTNG RT INC STRAT | BLK | 31,965 | $420 | 0.05% |
| 72 | ALAMOS GOLD INC-CLASS A | AGI | 11,211 | $374 | 0.05% |
| 73 | WISDOMTREE PRV CRD & ALT INC | WT | 21,450 | $369 | 0.04% |
| 74 | ASML HOLDING NV-NY REG SHS | ASMLF | 438 | $354 | 0.04% |
| 75 | FIRST MAJESTIC SILVER CORP | AG | 35,355 | $320 | 0.04% |
| 76 | INTL BUSINESS MACHINES CORP | INTR | 891 | $262 | 0.03% |
| 77 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,304 | $259 | 0.03% |
| 78 | SPDR GOLD SHARES | GLD | 715 | $247 | 0.03% |
| 79 | GLOBAL X URANIUM ETF | 37954Y871 | 6,310 | $245 | 0.03% |
| 80 | ENERGY TRANSFER LP | ET-PI | 13,210 | $239 | 0.03% |
| 81 | INDIA FUND INC | 454089103 | 14,100 | $233 | 0.03% |
| 82 | SAP SE-SPONSORED ADR | SAPGF | 823 | $221 | 0.03% |
| 83 | OMEGA HEALTHCARE INVESTORS | 681936100 | 5,800 | $213 | 0.03% |
| 84 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 13,415 | $157 | 0.02% |
| 85 | ENDEAVOUR SILVER CORP | EXK | 27,520 | $136 | 0.02% |
| 86 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 11,000 | $102 | 0.01% |
| 87 | UNITED MICROELECTRON-SP ADR | UMC | 10,016 | $80 | 0.01% |
| 88 | WIPRO LTD-ADR | WIT | 26,294 | $73 | 0.01% |
| 89 | AMTD DIGITAL INC-ADR | HKD | 71,002 | $9 | 0.00% |