All Stocks Held By Euro Pacific Asset Management LLC

As of 12/31/2023, we find all stocks held by Euro Pacific Asset Management LLC to be as follows, presented in the table below with each row detailing each Euro Pacific Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Euro Pacific Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Euro Pacific Asset Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
BARRICK GOLD CORP	1,848,230	-4,081	$33,385
GOLD	1,848,230	-4,081	$33,385
AGNICO EAGLE MINES LTD	572,380	+1,827	$31,343
AEM	572,380	+1,827	$31,343
PAN AMERICAN SILVER CORP	1,394,702	+1,723	$22,749
PAAS	1,394,702	+1,723	$22,749
BRITISH AMERICAN TOB SP ADR	615,738	-2,398	$18,225
BTI	615,738	-2,398	$18,225
FORTUNA SILVER MINES INC	4,561,286	-17,985	$17,578
FSM	4,561,286	-17,985	$17,578
OSISKO GOLD ROYALTIES LTD	1,171,204	-65,285	$16,698
OR	1,171,204	-65,285	$16,698
WHEATON PRECIOUS METALS CORP	330,947	+458	$16,305
WPM	330,947	+458	$16,305
PHILIP MORRIS INTERNATIONAL	155,570	-756	$14,780
PM	155,570	-756	$14,780
UNILEVER PLC SPONSORED ADR	301,995	-705	$14,651
UL	301,995	-705	$14,651
FRANCO NEVADA CORP	129,779	+22,243	$14,380
FNV	129,779	+22,243	$14,380
SHELL PLC ADR	214,040	-1,249	$14,167
SHEL	214,040	-1,249	$14,167
ROYAL GOLD INC	115,927	+941	$14,003
RGLD	115,927	+941	$14,003
BP PLC SPONS ADR	390,844	-489	$13,924
BP	390,844	-489	$13,924
B2GOLD CORP	4,348,113	+6,560	$13,742
BTG	4,348,113	+6,560	$13,742
NOVO NORDISK A S SPONS ADR	125,371	-2,099	$12,909
NVO	125,371	-2,099	$12,909
NEWMONT CORP	303,650	-19,990	$12,550
NEM	303,650	-19,990	$12,550
TOTALENERGIES SE SPON ADR	180,435	-1,466	$12,245
TTE	180,435	-1,466	$12,245
BANK OF NOVA SCOTIA	242,152	+1,758	$11,704
BNS	242,152	+1,758	$11,704
NOVARTIS AG SPONSORED ADR	109,443	+20	$11,103
NVS	109,443	+20	$11,103
EQUINOX GOLD CORP	2,256,131	-5,564	$10,976
EQX	2,256,131	-5,564	$10,976
METALLA ROYALTY & STREAMING	3,396,976	+588,933	$10,396
MTA	3,396,976	+588,933	$10,396
I 80 GOLD CORP	5,575,386	+3,481	$9,797
IAUX	5,575,386	+3,481	$9,797
AMBEV SA ADR	3,481,677	-44,295	$9,736
ABEV	3,481,677	-44,295	$9,736
KINROSS GOLD CORP	1,584,211	-160,074	$9,549
KGC	1,584,211	-160,074	$9,549
EQUINOR ASA SPON ADR	288,805	+14	$9,161
EQNR	288,805	+14	$9,161
EMX ROYALTY CORP	5,426,971	+4,122,716	$8,792
EMX	5,426,971	+4,122,716	$8,792
GSK PLC SPON ADR	234,116	+2,070	$8,737
GSK	234,116	+2,070	$8,737
VANECK MERK GOLD TRUST	346,772	-11,101	$6,997
OUNZ	346,772	-11,101	$6,997
IAMGOLD CORP	2,727,065	+885,697	$6,898
IAG	2,727,065	+885,697	$6,898
SPROTT PHYSICAL GOLD AND SIL	360,344	+2,387	$6,893
CEF	360,344	+2,387	$6,893
NUTRIEN LTD	115,792	-595	$6,607
NTR	115,792	-595	$6,607
TRIPLE FLAG PRECIOUS MET	419,635	+10,000	$5,586
TFPM	419,635	+10,000	$5,586
BANCO BRADESCO ADR	1,332,488	+385	$4,668
BBD	1,332,488	+385	$4,668
SILVERCREST METALS INC	588,459	+69,815	$3,855
SILV	588,459	+69,815	$3,855
ALAMOS GOLD INC CLASS A	243,970	+346	$3,281
AGI	243,970	+346	$3,281
FIRST TRUST EMERGING MARKETS (FEMB)	107,955	-5,964	$3,205
FEMB	107,955	-5,964	$3,205
BCE INC	78,609	-1,445	$3,167
BCE	78,609	-1,445	$3,167
CIA CERVECERIAS UNI SPON ADR	229,206	-4,863	$2,898
CCU	229,206	-4,863	$2,898
GOLD FIELDS LTD SPONS ADR	170,376	-420,494	$2,467
GFI	170,376	-420,494	$2,467
ALGONQUIN POWER & UTILITIES	361,829	+183	$2,291
AQN	361,829	+183	$2,291
ISHARES INTERNATIONAL TREASU (IGOV)	44,670	-2,276	$1,881
IGOV	44,670	-2,276	$1,881
SK TELECOM CO LTD SPON ADR	83,921	-238	$1,803
SKM	83,921	-238	$1,803
SPROTT PHYSICAL SILVER TRUST	199,853	-12,261	$1,601
PSLV	199,853	-12,261	$1,601
ANGLOGOLD ASHANTI PLC	74,974	+17,127	$1,402
AU	74,974	+17,127	$1,402
ITAU UNIBANCO H SPON PRF ADR	174,929	+766	$1,221
ITUB	174,929	+766	$1,221
SPDR BLOOMBERG INT TREASURY (BWX)	51,261	-2,777	$1,211
BWX	51,261	-2,777	$1,211
NETEASE INC ADR	12,943	+20	$1,208
NTES	12,943	+20	$1,208
DIAGEO PLC SPONSORED ADR	8,179	+330	$1,198
DEO	8,179	+330	$1,198
VISTA GOLD CORP	2,357,295	-3,069,029	$1,066
VGZ	2,357,295	-3,069,029	$1,066
HALEON PLC ADR	105,322	-1,590	$870
HLN	105,322	-1,590	$870
MERCADOLIBRE INC	550	+5	$868
MELI	550	+5	$868
SPROTT PHYSICAL GOLD TRUST	52,321	+39,646	$829
PHYS	52,321	+39,646	$829
DAKOTA GOLD CORP	303,849	+17,473	$795
DC	303,849	+17,473	$795
INFOSYS LTD SP ADR	39,527	+5,109	$730
INFY	39,527	+5,109	$730
VALE SA SP ADR	44,693	+230	$710
VALE	44,693	+230	$710
VODAFONE GROUP PLC SP ADR	60,367	-527	$536
VOD	60,367	-527	$536
SAP SE SPONSORED ADR	2,498	-39	$406
SAP	2,498	-39	$406
TAIWAN SEMICONDUCTOR SP ADR	3,364	+736	$366
TSM	3,364	+736	$366
VANECK GOLD MINERS ETF (GDX)	9,801	UNCH	$303
GDX	9,801	UNCH	$303
FIRST MAJESTIC SILVER CORP	48,251	+13	$296
AG	48,251	+13	$296
CANADIAN NATL RAILWAY CO	1,842	-79	$242
CNI	1,842	-79	$242
KT CORP SP ADR	14,080	+166	$201
KT	14,080	+166	$201
SEABRIDGE GOLD INC	13,500	UNCH	$163
SA	13,500	UNCH	$163
TELEFONICA BRASIL ADR	12,468	+211	$138
VIV	12,468	+211	$138
VOX ROYALTY CORP	58,350	UNCH	$120
VOXR	58,350	UNCH	$120
CEMEX SAB SPONS ADR PART CER	11,511	+989	$92
CX	11,511	+989	$92
WIPRO LTD ADR	12,981	+919	$75
WIT	12,981	+919	$75
ENDEAVOUR SILVER CORP	27,520	+0	$54
EXK	27,520	UNCH	$54

See Summary: Euro Pacific Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Euro Pacific Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
EXK	-27,520	-$67

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EMX	+4,122,716	+$6,575
IAG	+885,697	+$2,940
MTA	+588,933	+$1,785
SILV	+69,815	+$1,568
PHYS	+39,646	+$648
FNV	+22,243	+$25
DC	+17,473	+$53
AU	+17,127	+$486
TFPM	+10,000	+$233
BTG	+6,560	+$1,213

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VGZ	-3,069,029	-$1,266
GFI	-420,494	-$3,953
KGC	-160,074	+$1,574
OR	-65,285	+$2,169
ABEV	-44,295	+$623
NEM	-19,990	+$579
FSM	-17,985	+$5,118
PSLV	-12,261	-$22
OUNZ	-11,101	+$452

Euro Pacific Asset Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $472,783
At 09/30/2023: $427,186

Euro Pacific Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Euro Pacific Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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