Euro Pacific Asset Management, LLC
CIK Number: 0001796651
Main Sectors:
Top Industries:
Filing Date: Jul 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mi... | 168.16 | -1.19% | 473.11K | -8.96% | 56.24M | 56.74 | 9.07% | Share |
| 2 | B | Barrick Mining ... | 33.94 | +0.68% | 2.17M | +100.00% | 45.21M | 20.82 | 7.29% | Share |
| 3 | PAAS | Pan American Si... | 39.19 | -0.23% | 1.33M | +1.23% | 37.8M | 19.19 | 6.10% | Share |
| 4 | FNV | Franco-Nevada C... | 217.48 | -2.16% | 228.63K | +0.82% | 37.45M | 115.98 | 6.04% | Share |
| 5 | BTI | British America... | 52.35 | +0.13% | 664.41K | -0.17% | 31.46M | 39.41 | 5.08% | Share |
| 6 | FSM | Fortuna Mining ... | 8.88 | -0.06% | 4.42M | +1.46% | 28.88M | 4.86 | 4.66% | Share |
| 7 | OR | OR Royalties In... | 39.67 | -1.28% | 1.08M | +100.00% | 27.71M | 25.71 | 4.47% | Share |
| 8 | NEM | Newmont Corpora... | 86.44 | +0.57% | 459.65K | +19.45% | 26.79M | 44.62 | 4.32% | Share |
| 9 | WPM | Wheaton Preciou... | 109.84 | -1.46% | 293.66K | +1.05% | 26.35M | 39.51 | 4.25% | Share |
| 10 | BTG | B2Gold Corp. | 5.02 | +0.40% | 6.95M | +19.29% | 25.11M | 3.67 | 4.05% | Share |
| 11 | MTA | Metalla Royalty... | 6.60 | +1.07% | 5.66M | +11.78% | 21.72M | 4.57 | 3.50% | Share |
| 12 | RGLD | Royal Gold, Inc... | 199.03 | -0.53% | 116.14K | +1.19% | 20.64M | 121.56 | 3.33% | Share |
| 13 | OUNZ | VanEck Merk Gol... | 37.13 | -0.3% | 455.61K | +0.96% | 14.58M | 19.31 | 2.35% | Share |
| 14 | KGC | Kinross Gold Co... | 24.93 | -2.03% | 932.38K | -15.49% | 14.58M | 5.79 | 2.35% | Share |
| 15 | SHEL | Shell plc | 71.78 | -0.9% | 166.87K | -3% | 11.75M | 55.8 | 1.90% | Share |
| 16 | NVS | Novartis AG | 130.98 | -0.56% | 93.06K | -0.96% | 11.26M | 87.38 | 1.82% | Share |
| 17 | BP | BP p.l.c. | 33.87 | -1.73% | 365.24K | -0.39% | 10.94M | 21.31 | 1.76% | Share |
| 18 | UL | Unilever PLC | 58.94 | +0.22% | 164.86K | -33.03% | 10.09M | 52.65 | 1.63% | Share |
| 19 | TTE | TotalEnergies S... | 59.49 | -1.6% | 163.51K | -0.83% | 10.04M | 56.24 | 1.62% | Share |
| 20 | BNS | The Bank of Nov... | 65.08 | +0.76% | 177.22K | -0.69% | 9.8M | 65.15 | 1.58% | Share |
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