Euro Pacific Asset Management, LLC
CIK Number: 0001796651
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mi... | 130.22 | -2.46% | 519.65K | -4.35% | 56.34M | 56.74 | 10.22% | Share |
| 2 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 1.97M | -0.81% | 38.43M | 19.24 | 6.97% | Share |
| 3 | FNV | Franco-Nevada C... | 173.57 | -1.41% | 226.77K | -0.5% | 35.78M | 115.59 | 6.49% | Share |
| 4 | PAAS | Pan American Si... | 30.66 | -3.25% | 1.32M | -1.83% | 33.95M | 19.07 | 6.16% | Share |
| 5 | BTI | British America... | 57.48 | -0.42% | 665.52K | +0.01% | 27.53M | 39.41 | 4.99% | Share |
| 6 | FSM | Fortuna Silver ... | 6.92 | -3.82% | 4.35M | -0.24% | 26.59M | 4.83 | 4.82% | Share |
| 7 | OR | OR Royalties In... | 29.98 | -2.68% | 1.09M | -0.56% | 22.98M | 11.16 | 4.17% | Share |
| 8 | WPM | Wheaton Preciou... | 91.08 | -2.48% | 290.61K | +2.38% | 22.57M | 38.98 | 4.09% | Share |
| 9 | RGLD | Royal Gold, Inc... | 166.74 | -2.8% | 114.77K | -1.34% | 18.78M | 120.89 | 3.41% | Share |
| 10 | NEM | Newmont Corpora... | 67.38 | -2.36% | 384.81K | +9.13% | 18.67M | 41.96 | 3.39% | Share |
| 11 | BTG | B2Gold Corp. | 3.75 | -3.6% | 5.83M | +2.68% | 16.65M | 3.68 | 3.02% | Share |
| 12 | UL | Unilever PLC | 61.94 | +1.05% | 246.18K | -1.62% | 14.69M | 52.65 | 2.67% | Share |
| 13 | MTA | Metalla Royalty... | 4.09 | -5.86% | 5.06M | +4.97% | 14.6M | 4.65 | 2.65% | Share |
| 14 | KGC | Kinross Gold Co... | 18.69 | -3.56% | 1.1M | -1.71% | 13.89M | 5.79 | 2.52% | Share |
| 15 | OUNZ | VanEck Merk Gol... | 31.93 | -0.55% | 451.27K | +0.99% | 13.65M | 19.19 | 2.48% | Share |
| 16 | PM | Philip Morris I... | 168.68 | +1.25% | 84.22K | -10.24% | 13.34M | 85.53 | 2.42% | Share |
| 17 | SHEL | Shell plc | 71.44 | -0.1% | 172.02K | -1.42% | 12.57M | 55.8 | 2.28% | Share |
| 18 | BP | BP p.l.c. | 33.81 | -0.69% | 366.66K | -0.94% | 12.37M | 21.31 | 2.24% | Share |
| 19 | TTE | TotalEnergies S... | 62.28 | +1.24% | 164.88K | -1.57% | 10.61M | 56.24 | 1.93% | Share |
| 20 | NVS | Novartis AG | 125.03 | +0.82% | 93.96K | -1.32% | 10.48M | 87.38 | 1.90% | Share |
| 21 | BNS | The Bank of Nov... | 56.65 | -0.37% | 178.46K | -23.58% | 8.42M | 65.15 | 1.53% | Share |
| 22 | GSK | GSK plc | 39.62 | +1.39% | 212.97K | -0.56% | 8.23M | 29.8 | 1.49% | Share |
| 23 | EQX | Equinox Gold Co... | 7.54 | -5.33% | 1.09M | -48.93% | 7.48M | 6.3 | 1.36% | Share |
| 24 | ABEV | Ambev S.A. | 2.17 | -1.14% | 3.19M | -0.86% | 7.47M | 3.83 | 1.36% | Share |
| 25 | EQNR | Equinor ASA | 23.83 | -2.42% | 271.73K | -1.22% | 7.28M | 19.5 | 1.32% | Share |
| 26 | IAG | IAMGOLD Corpora... | 7.97 | -3.63% | 1.15M | -18.65% | 7.16M | 2.36 | 1.30% | Share |
| 27 | NVO | Novo Nordisk A/... | 54.77 | +1.91% | 90.16K | -1.35% | 6.26M | 30.57 | 1.14% | Share |
| 28 | DC | Dakota Gold Cor... | 3.74 | -5.56% | 2.01M | +80.16% | 5.35M | 2.51 | 0.97% | Share |
| 29 | NTR | Nutrien Ltd. | 56.74 | +0.08% | 105.97K | -1.64% | 5.28M | 48.04 | 0.96% | Share |
| 30 | IAUX | i-80 Gold Corp. | 0.68 | -4.44% | 7.08M | -17.45% | 4.14M | 1.58 | 0.75% | Share |
| 31 | FEMB | First Trust Eme... | 29.02 | -0.27% | 113.6K | -3.3% | 3.11M | 28.48 | 0.56% | Share |
| 32 | IE | Ivanhoe Electri... | 9.26 | -0.59% | 463.35K | +142.36% | 2.71M | 7.24 | 0.49% | Share |
| 33 | IGOV | iShares Interna... | 42.09 | -0.21% | 47.44K | -3.16% | 1.91M | 41.68 | 0.35% | Share |
| 34 | YUMC | Yum China Holdi... | 44.48 | -0.07% | 35.45K | +0.43% | 1.85M | 45.05 | 0.34% | Share |
| 35 | AQN | Algonquin Power... | 5.79 | -0.26% | 354.79K | +0.00% | 1.82M | 8.31 | 0.33% | Share |
| 36 | SKM | SK Telecom Co.,... | 22.30 | -0.47% | 71.88K | -2.85% | 1.53M | 24.1 | 0.28% | Share |
| 37 | BCE | BCE Inc. | 25.55 | -0.08% | 64.81K | -2.81% | 1.49M | 47.77 | 0.27% | Share |
| 38 | EMX | EMX Royalty Cor... | 3.18 | -4.79% | 693.17K | -51.35% | 1.42M | 1.67 | 0.26% | Share |
| 39 | NTES | NetEase, Inc. | 128.27 | -1.56% | 13.17K | +0.27% | 1.37M | 90.21 | 0.25% | Share |
| 40 | BBD | Banco Bradesco ... | 2.85 | -5.46% | 582.38K | 0.00% | 1.3M | 3.86 | 0.24% | Share |
| 41 | BWX | SPDR Bloomberg ... | 22.88 | -0.07% | 55K | -3.2% | 1.23M | 23.67 | 0.22% | Share |
| 42 | WRN | Western Copper ... | 1.25 | -1.97% | 1.06M | -3.12% | 1.21M | 1.15 | 0.22% | Share |
| 43 | INFY | Infosys Limited | 16.61 | +1.19% | 65.48K | -0.62% | 1.2M | 17.93 | 0.22% | Share |
| 44 | ITUB | Itaú Unibanco H... | 6.65 | -4.59% | 189.43K | +9.86% | 1.05M | 5.69 | 0.19% | Share |
| 45 | HLN | Haleon plc | 9.75 | +0.72% | 93.02K | -0.82% | 953K | 8 | 0.17% | Share |
| 46 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 17.71K | +156.52% | 892K | 50.32 | 0.16% | Share |
| 47 | DEO | Diageo plc | 114.07 | +3.10% | 8.07K | -2.31% | 853K | 148.81 | 0.15% | Share |
| 48 | TLK | Perusahaan Pers... | 19.82 | -1.02% | 43.56K | +100.00% | 658K | 14.77 | 0.12% | Share |
| 49 | VALE | Vale S.A. | 9.71 | -1.07% | 65.12K | +1.10% | 658K | 17.08 | 0.12% | Share |
| 50 | GDX | VanEck Gold Min... | 56.64 | -2.51% | 12.79K | +38.48% | 589K | 36.91 | 0.11% | Share |
| 51 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 289 | -0.34% | 569K | 1316.25 | 0.10% | Share |
| 52 | VWOB | Vanguard Emergi... | 66.22 | +0.11% | 8.79K | 0.00% | 563K | 66.37 | 0.10% | Share |
| 53 | JAAA | Janus Henderson... | 50.70 | -0.03% | 10.98K | 0.00% | 555K | 50.88 | 0.10% | Share |
| 54 | USHY | iShares Broad U... | 37.38 | -0.03% | 14.88K | 0.00% | 545K | 37.65 | 0.10% | Share |
| 55 | PSK | SPDR ICE Prefer... | 32.77 | +0.69% | 15.96K | 0.00% | 515K | 35.66 | 0.09% | Share |
| 56 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 2.82K | -9.3% | 476K | 106.11 | 0.09% | Share |
| 57 | ENB | Enbridge Inc. | 47.19 | +1.10% | 10.25K | +1.38% | 457K | 35.95 | 0.08% | Share |
| 58 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 6.62K | +100.00% | 390K | 58.96 | 0.07% | Share |
| 59 | HYIN | WisdomTree Priv... | 17.26 | +0.47% | 21.45K | +100.00% | 382K | 17.8 | 0.07% | Share |
| 60 | VZLA | Vizsla Silver C... | 3.25 | -5.67% | 150K | +100.00% | 341K | 2.27 | 0.06% | Share |
| 61 | BABA | Alibaba Group H... | 120.07 | -1.1% | 2.47K | +100.00% | 331K | 132.23 | 0.06% | Share |
| 62 | AGI | Alamos Gold Inc... | 25.75 | -1.49% | 12.07K | +5.80% | 323K | 9.39 | 0.06% | Share |
| 63 | GFI | Gold Fields Lim... | 29.36 | -2.08% | 13.62K | +5.48% | 308K | 8.96 | 0.06% | Share |
| 64 | RIO | Rio Tinto Group | 60.58 | +0.36% | 4.88K | +1.35% | 298K | 64.18 | 0.05% | Share |
| 65 | AG | First Majestic ... | 8.36 | -5% | 41.24K | -9.81% | 275K | 7.67 | 0.05% | Share |
| 66 | ET | Energy Transfer... | 17.34 | +0.03% | 13.21K | 0.00% | 247K | 16.35 | 0.04% | Share |
| 67 | SAP | Sap Se | 273.88 | -1.03% | 865 | -48.48% | 235K | 104.74 | 0.04% | Share |
| 68 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 1.9K | +100.00% | 226K | 118.93 | 0.04% | Share |
| 69 | OHI | Omega Healthcar... | 41.29 | +1.30% | 5.8K | 0.00% | 222K | 40.7 | 0.04% | Share |
| 70 | IBM | International B... | 241.10 | +0.69% | 891 | +100.00% | 221K | 248.66 | 0.04% | Share |
| 71 | VOD | Vodafone Group ... | 11.71 | +0.13% | 15.29K | -30.3% | 146K | 13.05 | 0.03% | Share |
| 72 | EXK | Endeavour Silve... | 5.30 | -4.76% | 27.52K | 0.00% | 106K | 3.76 | 0.02% | Share |
| 73 | WIT | Wipro Limited | 2.74 | -0.36% | 23.64K | +4.44% | 78K | 2.45 | 0.01% | Share |
| 74 | CX | CEMEX, S.A.B. d... | 8.64 | +0.06% | 10.37K | -0.82% | 61K | 6.62 | 0.01% | Share |