13F-HR filed by Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:43:38 UTC, with 108 holding rows worth $1,222,501,088.
- Accession
- 0001796651-26-000007
- Filer
- CIK 1796651
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 108 entries on the cover page, a total value of $1,222,501,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,501,088 with VALUE read as dollars as filed, 13F file number 028-20141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 444,325 | $90,234,448 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,489,562 | $66,853,546 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 251,885 | $66,420,875 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,235,554 | $64,121,136 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,830,289 | $61,124,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 457,938 | $58,083,309 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,488,002 | $54,282,251 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,181,021 | $53,780,493 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,491,724 | $46,563,638 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 174,231 | $45,570,398 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 294,338 | $44,463,249 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 721,947 | $40,278,733 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,053,179 | $38,931,378 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 285,337 | $32,039,359 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,344,447 | $27,495,848 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 593,191 | $27,209,442 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,152,194 | $26,338,893 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 805,507 | $24,773,290 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 117,454 | $22,339,785 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,539,308 | $21,518,544 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 414,023 | $17,776,485 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 515,122 | $17,352,575 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 373,719 | $15,987,699 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 174,706 | $15,692,687 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 358,097 | $15,546,872 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 158,055 | $14,655,972 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 126,161 | $13,362,463 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128,821 | $11,981,083 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,018,174 | $11,540,777 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 252,049 | $11,424,384 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 204,907 | $10,321,168 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 223,754 | $8,577,073 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,653 | $8,563,826 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101,897 | $7,947,643 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 499,476 | $7,623,076 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,262,903 | $6,694,450 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,100 | $6,438,397 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,556,308 | $6,408,700 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 279,022 | $6,101,459 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,831 | $5,829,852 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 377,946 | $5,551,098 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 205,041 | $4,833,414 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,918 | $4,831,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,724 | $4,608,696 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 414,453 | $4,566,474 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 65,754 | $4,246,692 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 703,450 | $3,984,084 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,136,944 | $3,742,476 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 231,251 | $3,444,343 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 426,002 | $3,241,875 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 109,170 | $3,216,148 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 66,176 | $3,068,581 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,177 | $2,516,646 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 653,429 | $2,311,989 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,052 | $2,036,882 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,375 | $2,016,642 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,748 | $1,933,948 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 45,939 | $1,893,146 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 159,351 | $1,837,317 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,080 | $1,772,416 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,495 | $1,607,745 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,499 | $1,465,811 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,736 | $1,447,720 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,495 | $1,399,861 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,990 | $1,229,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 54,914 | $1,198,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,655 | $1,162,069 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,586 | $918,618 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 85,376 | $831,601 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,366 | $823,774 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,000 | $723,721 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,300 | $676,246 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,352 | $626,679 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,210 | $594,015 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,481 | $552,320 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,310 | $535,261 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,987 | $514,054 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,996 | $505,298 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,706 | $441,644 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,115 | $435,285 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,145 | $403,292 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,871 | $398,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,035 | $395,521 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 32,520 | $365,499 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,333 | $364,460 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,760 | $346,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,780 | $309,507 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,200 | $309,354 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,865 | $298,583 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 93,600 | $297,143 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,504 | $293,320 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,800 | $272,194 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,407 | $270,038 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,200 | $261,638 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,626 | $261,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 487 | $247,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 944 | $220,985 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,977 | $219,637 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,587 | $210,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,922 | $208,837 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 565 | $207,005 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $202,680 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,589 | $145,946 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,684 | $123,293 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 23,885 | $97,550 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $75,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,763 | $73,562 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 16,272 | $29,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796651-26-000007 | this filing | 2026-10-13 |