13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001796651-26-000001
Total Value
$900,932
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 455,056 | $72,756 | 8.08% |
| 2 | BARRICK MINING CORP | 06849F108 | 1,746,376 | $67,822 | 7.53% |
| 3 | PAN AMERICAN SILVER CORP | 697900108 | 1,287,451 | $61,594 | 6.84% |
| 4 | FRANCO-NEVADA CORP | FNV | 236,967 | $46,666 | 5.18% |
| 5 | METALLA ROYALTY & STREAMING | 59124U605 | 5,742,309 | $43,499 | 4.83% |
| 6 | FORTUNA MINING CORP | 349942102 | 4,464,769 | $43,231 | 4.80% |
| 7 | ROYAL GOLD INC | RGLD | 164,360 | $36,159 | 4.01% |
| 8 | OR ROYALTIES INC | OR | 1,028,079 | $36,088 | 4.01% |
| 9 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 657,883 | $34,748 | 3.86% |
| 10 | B2GOLD CORP | BTG | 7,584,250 | $33,969 | 3.77% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 285,947 | $33,130 | 3.68% |
| 12 | NEWMONT CORP | NEMCL | 365,598 | $29,450 | 3.27% |
| 13 | EQUINOX GOLD CORP | EQX | 1,906,970 | $26,173 | 2.91% |
| 14 | IAMGOLD CORP | IAG | 1,343,139 | $22,104 | 2.45% |
| 15 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 346,077 | $20,350 | 2.26% |
| 16 | KINROSS GOLD CORP | KGCRF | 762,330 | $17,987 | 2.00% |
| 17 | DAKOTA GOLD CORP | DC | 3,051,484 | $17,243 | 1.91% |
| 18 | TRIPLE FLAG PRECIOUS MET | TFPM | 521,059 | $17,070 | 1.89% |
| 19 | VANECK MERK GOLD ETF | OUNZ | 398,070 | $16,574 | 1.84% |
| 20 | ELEMENTAL ROYALTY CORP | 28620K106 | 968,502 | $16,448 | 1.83% |
| 21 | BP PLC-SPONS ADR | BPPFF | 362,175 | $11,722 | 1.30% |
| 22 | SHELL PLC-ADR | RYDAF | 162,776 | $11,610 | 1.29% |
| 23 | ORLA MINING LTD | 68634K106 | 867,495 | $11,420 | 1.27% |
| 24 | BANK OF NOVA SCOTIA | 064149107 | 173,579 | $10,978 | 1.22% |
| 25 | ANGLOGOLD ASHANTI PLC | AU | 122,885 | $10,556 | 1.17% |
| 26 | ACCENTURE PLC-CL A | ACN | 35,958 | $10,170 | 1.13% |
| 27 | GSK PLC-SPON ADR | GLAXF | 210,813 | $9,437 | 1.05% |
| 28 | SPROTT PHYSICAL GOLD AND SIL | SII | 285,326 | $8,588 | 0.95% |
| 29 | PHILIP MORRIS INTERNATIONAL | 718172109 | 46,939 | $8,102 | 0.90% |
| 30 | EQUINOR ASA-SPON ADR | STOHF | 318,372 | $7,809 | 0.87% |
| 31 | AMBEV SA-ADR | ABEV | 3,044,462 | $7,450 | 0.83% |
| 32 | TELKOM INDONESIA PERSERO-ADR | 715684106 | 380,194 | $6,927 | 0.77% |
| 33 | SPROTT PHYSICAL SILVER TRUST | SII | 307,137 | $6,797 | 0.75% |
| 34 | IVANHOE ELECTRIC INC / US | IE | 430,443 | $6,698 | 0.74% |
| 35 | NUTRIEN LTD | NTR | 103,322 | $6,187 | 0.69% |
| 36 | VALE SA-SP ADR | VALE | 488,718 | $5,674 | 0.63% |
| 37 | NOVARTIS AG-SPONSORED ADR | NVSEF | 42,231 | $5,492 | 0.61% |
| 38 | UNILEVER PLC-SPONSORED ADR | UNLYF | 66,766 | $4,368 | 0.48% |
| 39 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 233,618 | $3,642 | 0.40% |
| 40 | FIRST TRUST EMERGING MARKETS | 33739P202 | 117,216 | $3,549 | 0.39% |
| 41 | ASML HOLDING NV-NY REG SHS | ASMLF | 2,948 | $3,038 | 0.34% |
| 42 | BCE INC | BCPPF | 125,946 | $2,915 | 0.32% |
| 43 | BHP GROUP LTD-SPON ADR | BHPLF | 58,343 | $2,881 | 0.32% |
| 44 | RIO TINTO PLC-SPON ADR | RTNTF | 47,788 | $2,836 | 0.31% |
| 45 | WESTERN COPPER AND GOLD CORP | WRN | 1,035,506 | $2,763 | 0.31% |
| 46 | SK TELECOM CO LTD-SPON ADR | SKM | 123,816 | $2,567 | 0.28% |
| 47 | FMC CORP | FMC | 157,328 | $2,183 | 0.24% |
| 48 | ALGONQUIN POWER & UTILITIES | 015857105 | 354,050 | $2,175 | 0.24% |
| 49 | SANOFI-ADR | SNYNF | 43,688 | $2,111 | 0.23% |
| 50 | ISHARES INTERNATIONAL TREASU | 464288117 | 48,868 | $2,068 | 0.23% |
| 51 | BANCO BRADESCO-ADR | 059460303 | 595,201 | $1,986 | 0.22% |
| 52 | GRAB HOLDINGS LTD - CL A | GRABW | 377,745 | $1,888 | 0.21% |
| 53 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 189,827 | $1,363 | 0.15% |
| 54 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 57,282 | $1,312 | 0.15% |
| 55 | SPROTT PHYSICAL GOLD TRUST | SII | 48,180 | $1,300 | 0.14% |
| 56 | INFOSYS LTD-SP ADR | INFY | 66,959 | $1,200 | 0.13% |
| 57 | HALEON PLC-ADR | HLNCF | 89,640 | $930 | 0.10% |
| 58 | ISHARES GOLD TRUST | IAU | 10,761 | $873 | 0.10% |
| 59 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 2,627 | $852 | 0.09% |
| 60 | ISHARES MSCI ACWI EX US ETF | 464288240 | 12,338 | $828 | 0.09% |
| 61 | VANECK GOLD MINERS ETF | 92189F106 | 13,445 | $826 | 0.09% |
| 62 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 4,140 | $822 | 0.09% |
| 63 | DIAGEO PLC-SPONSORED ADR | DGEAF | 7,381 | $710 | 0.08% |
| 64 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,722 | $700 | 0.08% |
| 65 | VANGUARD EMERG MKTS GOV BND | 921946885 | 10,300 | $673 | 0.07% |
| 66 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 16,210 | $608 | 0.07% |
| 67 | MERCADOLIBRE INC | MELI | 298 | $605 | 0.07% |
| 68 | SS SPDR ICE PREF SEC ETF | 78464A292 | 19,030 | $604 | 0.07% |
| 69 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 13,667 | $604 | 0.07% |
| 70 | ALAMOS GOLD INC-CLASS A | AGI | 14,219 | $524 | 0.06% |
| 71 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 9,996 | $507 | 0.06% |
| 72 | WISDOMTREE FLOATING RATE TRE | WT | 9,208 | $463 | 0.05% |
| 73 | ENBRIDGE INC | ENNPF | 10,165 | $461 | 0.05% |
| 74 | BLACKROCK FLTNG RT INC STRAT | BLK | 31,965 | $420 | 0.05% |
| 75 | FIRST MAJESTIC SILVER CORP | AG | 38,660 | $379 | 0.04% |
| 76 | WISDOMTREE PRV CRD & ALT INC | WT | 21,450 | $369 | 0.04% |
| 77 | STATE STREET SPDR PORTFOLIO | 78464A854 | 4,331 | $347 | 0.04% |
| 78 | INTL BUSINESS MACHINES CORP | INTR | 921 | $271 | 0.03% |
| 79 | GLOBAL X URANIUM ETF | 37954Y871 | 6,405 | $249 | 0.03% |
| 80 | SPDR GOLD SHARES | GLD | 656 | $247 | 0.03% |
| 81 | ENERGY TRANSFER LP | ET-PI | 13,210 | $239 | 0.03% |
| 82 | MAGNUM ICE CREAM CO NV/THE | MICC | 14,914 | $237 | 0.03% |
| 83 | OMEGA HEALTHCARE INVESTORS | 681936100 | 5,800 | $213 | 0.02% |
| 84 | SAP SE-SPONSORED ADR | SAPGF | 870 | $213 | 0.02% |
| 85 | CIA DE MINAS BUENAVENTUR-ADR | 204448104 | 7,284 | $207 | 0.02% |
| 86 | VANECK JUNIOR GOLD MINERS | 92189F791 | 3,035 | $205 | 0.02% |
| 87 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 14,633 | $194 | 0.02% |
| 88 | ENDEAVOUR SILVER CORP | EXK | 32,520 | $160 | 0.02% |
| 89 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 12,707 | $150 | 0.02% |
| 90 | TELEFONICA BRASIL-ADR | VIV | 10,534 | $131 | 0.01% |
| 91 | UNITED MICROELECTRON-SP ADR | UMC | 14,716 | $120 | 0.01% |
| 92 | WIPRO LTD-ADR | WIT | 33,087 | $98 | 0.01% |
| 93 | IDAHO STRATEGIC RESOURCES IN | IDR | 813,450,000 | $49 | 0.01% |
| 94 | I-80 GOLD CORP | IAUX-WT | 66,672 | $21 | 0.00% |