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Euro Pacific Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,328,981,480
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $171,674,074
- BARRICK MNG CORP · COM SHS · 06849F108 · shares: $127,387,615
- FRANCO NEV CORP · COM · 351858105 · shares: $126,420,247
- PAN AMERN SILVER CORP · COM · 697900108 · shares: $120,368,759
- METALLA RTY & STREAMING LTD · COM NEW · 59124U605 · shares: $116,141,956
- FORTUNA MNG CORP · COM NEW · 349942102 · shares: $104,764,283
- NEWMONT CORP · COM · 651639106 · shares: $104,560,344
- EQUINOX GOLD CORP · COM · 29446Y502 · shares: $100,275,662
- B2GOLD CORP · COM · 11777Q209 · shares: $90,918,371
- ROYAL GOLD INC · COM · 780287108 · shares: $86,696,890
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 110,247 shares | $3,139,835 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 66,176 shares | $3,068,581 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 231,251 shares | $2,927,638 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 22,177 shares | $2,516,646 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 66,437 shares | $2,399,704 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 653,429 shares | $2,311,989 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 22,177 shares | $2,159,153 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,052 shares | $2,036,882 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 653,429 shares | $2,032,164 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 45,375 shares | $2,016,642 |
| SAP SE | SPON ADR | 803054204 | — | 8,748 shares | $1,933,948 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 46,121 shares | $1,901,569 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 45,939 shares | $1,893,146 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 46,674 shares | $1,856,225 |
| FMC CORP | COM NEW | 302491303 | — | 159,351 shares | $1,837,317 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,052 shares | $1,818,414 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 78,080 shares | $1,772,416 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 78,080 shares | $1,744,307 |
| SAP SE | SPON ADR | 803054204 | — | 8,032 shares | $1,686,975 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 47,495 shares | $1,607,745 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 47,495 shares | $1,485,169 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 70,499 shares | $1,465,811 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 28,736 shares | $1,447,720 |
| FMC CORP | COM NEW | 302491303 | — | 159,351 shares | $1,421,411 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 11,495 shares | $1,399,861 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 11,495 shares | $1,392,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,023 shares | $1,379,062 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 70,904 shares | $1,254,289 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,990 shares | $1,229,573 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 54,914 shares | $1,198,223 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 55,884 shares | $1,183,623 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,655 shares | $1,162,069 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,655 shares | $1,023,280 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 4,012 shares | $943,578 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 3,586 shares | $918,618 |
| HALEON PLC | SPON ADS | 405552100 | — | 85,376 shares | $831,601 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 68,366 shares | $823,774 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 16,000 shares | $806,240 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 72,566 shares | $780,810 |
| HALEON PLC | SPON ADS | 405552100 | — | 85,496 shares | $769,460 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,000 shares | $723,721 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,280 shares | $708,806 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,300 shares | $676,246 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,300 shares | $650,239 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,352 shares | $626,679 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,210 shares | $594,015 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,210 shares | $579,021 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,352 shares | $574,244 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,481 shares | $552,320 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,310 shares | $535,261 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 14,987 shares | $514,054 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,996 shares | $505,298 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,996 shares | $504,498 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,310 shares | $498,900 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 14,647 shares | $462,552 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,706 shares | $441,644 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,115 shares | $435,285 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 17,571 shares | $430,314 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,115 shares | $408,661 |
| COEUR MNG INC | COM NEW | 192108504 | — | 19,145 shares | $403,292 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 10,871 shares | $398,160 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,035 shares | $395,521 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 32,520 shares | $365,499 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 18,333 shares | $364,460 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 11,173 shares | $361,893 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,608 shares | $357,362 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,760 shares | $346,315 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,035 shares | $345,838 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,556 shares | $344,525 |
| COEUR MNG INC | COM NEW | 192108504 | — | 19,145 shares | $336,952 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,760 shares | $313,978 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,780 shares | $309,507 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 28,200 shares | $309,354 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,865 shares | $298,583 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 28,200 shares | $297,228 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 93,600 shares | $297,143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,504 shares | $293,320 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 32,520 shares | $279,022 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 360 shares | $274,547 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,865 shares | $274,111 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,504 shares | $273,662 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,800 shares | $272,194 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,780 shares | $270,183 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,407 shares | $270,038 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,800 shares | $268,598 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,200 shares | $261,638 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,626 shares | $261,054 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,626 shares | $256,664 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 93,600 shares | $251,231 |
| MICROSOFT CORP | COM | 594918104 | — | 487 shares | $249,782 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,529 shares | $248,822 |
| MICROSOFT CORP | COM | 594918104 | — | 487 shares | $247,050 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,287 shares | $245,944 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,200 shares | $238,524 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 944 shares | $220,985 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 4,977 shares | $219,637 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,587 shares | $210,262 |
| CISCO SYS INC | COM | 17275R102 | — | 1,922 shares | $208,837 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 944 shares | $207,614 |
| CREDICORP LTD | COM | G2519Y108 | — | 565 shares | $207,005 |