Back to Euro Pacific Asset Management, LLC

Euro Pacific Asset Management, LLC

Q3 2026 13F filing

Updated 23 days ago

108 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
108
New positions
16
Closed positions
4
Increased
41
Decreased
34
Turnover
18.5%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

A
1.AEM

AGNICO EAGLE MINES LTD

-0.3%
Value
$90.2M
Shares
444.3K
% Port
7.38%
B
2.B

BARRICK MNG CORP

-0.7%
Value
$66.9M
Shares
1.49M
% Port
5.47%
F
3.FNV

FRANCO NEV CORP

+1.1%
Value
$66.4M
Shares
251.9K
% Port
5.43%
P

PAN AMERN SILVER CORP

-0.1%
Value
$64.1M
Shares
1.24M
% Port
5.25%
M
5.MTA

METALLA RTY & STREAMING LTD

-0.2%
Value
$61.1M
Shares
5.83M
% Port
5.00%
N

NEWMONT CORP

+53.4%
Value
$58.1M
Shares
457.9K
% Port
4.75%
F
7.FSM

FORTUNA MNG CORP

-0.2%
Value
$54.3M
Shares
4.49M
% Port
4.44%
E
8.EQX

EQUINOX GOLD CORP

+66.9%
Value
$53.8M
Shares
4.18M
% Port
4.40%
B
9.BTG

B2GOLD CORP

+4.2%
Value
$46.6M
Shares
8.49M
% Port
3.81%
R
10.RGLD

ROYAL GOLD INC

+5.3%
Value
$45.6M
Shares
174.2K
% Port
3.73%
W
11.WPM

WHEATON PRECIOUS METALS CORP

-0.0%
Value
$44.5M
Shares
294.3K
% Port
3.64%
B

BRITISH AMERN TOB PLC

+11.2%
Value
$40.3M
Shares
721.9K
% Port
3.29%
O
13.OR

OR ROYALTIES INC.

+2.3%
Value
$38.9M
Shares
1.05M
% Port
3.18%
A
14.AU

ANGLOGOLD ASHANTI PLC

+4.4%
Value
$32M
Shares
285.3K
% Port
2.62%
I
15.IAG

IAMGOLD CORP

+5.3%
Value
$27.5M
Shares
1.34M
% Port
2.25%
N

NOVO-NORDISK A S

-0.2%
Value
$27.2M
Shares
593.2K
% Port
2.23%
E
17.ELE

ELEMENTAL RTY CORP

+5.0%
Value
$26.3M
Shares
1.15M
% Port
2.15%
K

KINROSS GOLD CORP

+5.7%
Value
$24.8M
Shares
805.5K
% Port
2.03%
A
19.ACN

ACCENTURE PLC IRELAND

+11.1%
Value
$22.3M
Shares
117.5K
% Port
1.83%
D
20.DC

DAKOTA GOLD CORP

-0.0%
Value
$21.5M
Shares
3.54M
% Port
1.76%
S

EQUINOR ASA

+33.2%
Value
$17.8M
Shares
414.0K
% Port
1.45%
T
22.TFPM

TRIPLE FLAG PRECIOUS METAL

-0.3%
Value
$17.4M
Shares
515.1K
% Port
1.42%
O
23.OUNZ

VANECK MERK GOLD ETF

-0.7%
Value
$16M
Shares
373.7K
% Port
1.31%
T
24.TTE

TOTALENERGIES SE

-0.6%
Value
$15.7M
Shares
174.7K
% Port
1.28%
B

BP PLC

-0.3%
Value
$15.5M
Shares
358.1K
% Port
1.27%
R

SHELL PLC

-1.1%
Value
$14.7M
Shares
158.1K
% Port
1.20%
?
27.N/A

KASPI KZ JSC

+16.3%
Value
$13.4M
Shares
126.2K
% Port
1.09%
B
28.BNS

BANK NOVA SCOTIA B C

-24.0%
Value
$12M
Shares
128.8K
% Port
0.98%
V

VODAFONE GROUP PLC

+45047.5%
Value
$11.5M
Shares
7.02M
% Port
0.94%
C
30.CEF

SPROTT ASSET MANAGEMENT LP

-1.4%
Value
$11.4M
Shares
252.0K
% Port
0.93%
G

GSK PLC

-0.8%
Value
$10.3M
Shares
204.9K
% Port
0.84%
S
32.SKM

SK TELECOM CO LTD

+0.2%
Value
$8.6M
Shares
223.8K
% Port
0.70%
P
33.PM

PHILIP MORRIS INTL INC

-0.5%
Value
$8.6M
Shares
45.7K
% Port
0.70%
N
34.NTR

NUTRIEN LTD

-0.4%
Value
$7.9M
Shares
101.9K
% Port
0.65%
V
35.VALE

VALE S A

-0.0%
Value
$7.6M
Shares
499.5K
% Port
0.62%
A
36.ABEV

AMBEV SA

-1.6%
Value
$6.7M
Shares
2.26M
% Port
0.55%
N

NOVARTIS AG

-0.9%
Value
$6.4M
Shares
41.1K
% Port
0.53%
W
38.WRN

WESTERN COPPER & GOLD CORP

-0.4%
Value
$6.4M
Shares
2.56M
% Port
0.52%
P
39.PSLV

SPROTT ASSET MANAGEMENT LP

-2.0%
Value
$6.1M
Shares
279.0K
% Port
0.50%
B

BHP BILLITON LIMITED

+6.4%
Value
$5.8M
Shares
64.8K
% Port
0.48%
P
41.PHIN

TELEKOMUNIKASI IND

-0.6%
Value
$5.6M
Shares
377.9K
% Port
0.45%
B

BCE INC

-1.0%
Value
$4.8M
Shares
205.0K
% Port
0.40%
R

RIO TINTO PLC

-0.5%
Value
$4.8M
Shares
46.9K
% Port
0.40%
A

ASML HLDG NV

-0.0%
Value
$4.6M
Shares
2.7K
% Port
0.38%
I
45.IE

IVANHOE ELECTRIC INC

-1.1%
Value
$4.6M
Shares
414.5K
% Port
0.37%
U

UNILEVER PLC

-0.2%
Value
$4.2M
Shares
65.8K
% Port
0.35%
A
47.AQNB

ALGONQUIN POWER & UTILITIES

Unchanged
Value
$4M
Shares
703.5K
% Port
0.33%
B
48.BBDO

BANCO BRADESCO S A

+3.2%
Value
$3.7M
Shares
1.14M
% Port
0.31%
N
49.NU

NU HLDGS LTD

+0.1%
Value
$3.4M
Shares
231.3K
% Port
0.28%
I
50.ITUB

ITAU UNIBANCO HLDG S A

+0.4%
Value
$3.2M
Shares
426.0K
% Port
0.27%