Holdings of EuroPac Gold Fund
INVESTMENT MANAGERS SERIES TRUST · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 592.5M $ · Ten largest lines: 54.2 % of the equity sleeve
Sector breakdown
- Materials 32.2 %
- Health care 0.7 %
- Unattributed 67.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.0 %
- CAD 27.0 %
The quoted currency of each line, as declared.
Country breakdown
- CA 86.0 %
- US 9.3 %
- GB 4.0 %
- VG 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 40 | 502M $ | 85.98 % |
| US | 4 | 54.3M $ | 9.29 % |
| GB | 1 | 23.1M $ | 3.96 % |
| VG | 1 | 4.5M $ | 0.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 224,940 | 42.3M $ | 7.15 % |
| Pan American Silver Corp | 707,761 | 37M $ | 6.25 % |
| Fortuna Mining Corp | 3,584,980 | 34.6M $ | 5.84 % |
| OR Royalties Inc | 860,385 | 31.7M $ | 5.36 % |
| Metalla Royalty & Streaming Lt | 4,472,031 | 29.6M $ | 4.99 % |
| Barrick Mining Corp | 750,392 | 29.5M $ | 4.98 % |
| Franco-Nevada Corp | 125,506 | 28.9M $ | 4.88 % |
| Royal Gold Inc | 122,680 | 28.6M $ | 4.83 % |
| Wheaton Precious Metals Corp | 226,200 | 28.6M $ | 4.83 % |
| B2Gold Corp | 5,726,229 | 25.8M $ | 4.35 % |
| Heliostar Metals Ltd | 15,534,097 | 24.8M $ | 4.19 % |
| Equinox Gold Corp | 1,751,487 | 24.5M $ | 4.13 % |
| Anglogold Ashanti Plc | 246,868 | 23.1M $ | 3.91 % |
| Aurion Resources Ltd | 11,790,428 | 22.3M $ | 3.76 % |
| Dakota Gold Corp | 2,924,658 | 15.7M $ | 2.66 % |
| Elemental Royalty Corp | 854,462 | 14.5M $ | 2.45 % |
| Triple Flag Precious Metals Corp | 425,693 | 13.6M $ | 2.29 % |
| Lara Exploration Ltd. | 4,556,200 | 13.3M $ | 2.25 % |
| Orogen Royalties Inc | 3,081,822 | 8.2M $ | 1.39 % |
| Orla Mining Ltd | 617,123 | 8.1M $ | 1.36 % |
| Errington Metals Corp | 3,600,000 | 8M $ | 1.34 % |
| Altius Minerals Corp | 208,459 | 7.6M $ | 1.28 % |
| Summit Royalties Ltd | 6,588,461 | 7.3M $ | 1.24 % |
| Newmont Corp | 60,749 | 6.7M $ | 1.14 % |
| Discovery Silver Corp | 994,400 | 6.1M $ | 1.04 % |
| Kenorland Minerals Ltd | 3,597,600 | 5.9M $ | 1.00 % |
| Nuvau Minerals Inc | 9,041,520 | 5.9M $ | 0.99 % |
| IAMGOLD Corp | 321,377 | 5.4M $ | 0.92 % |
| Western Copper & Gold Corp | 1,800,000 | 5M $ | 0.85 % |
| Alpha Exploration | 9,783,418 | 4.5M $ | 0.75 % |
| Scorpio Gold Corp | 16,919,833 | 4.2M $ | 0.71 % |
| Kinross Gold Corp | 140,000 | 4.2M $ | 0.71 % |
| Fuerte Metals Corp. | 567,333 | 4M $ | 0.67 % |
| Newcore Gold Ltd | 9,216,000 | 3.7M $ | 0.63 % |
| Ivanhoe Electric Inc / US | 244,503 | 3.1M $ | 0.53 % |
| Guanajuato Silver Co Ltd | 6,349,000 | 2.9M $ | 0.49 % |
| Mundoro Capital Inc | 8,130,704 | 2.8M $ | 0.47 % |
| Midland Exploration Inc | 6,755,400 | 2.1M $ | 0.36 % |
| Revival Gold Inc | 3,627,400 | 2.1M $ | 0.36 % |
| Dryden Gold Corp | 8,140,000 | 1.9M $ | 0.32 % |
| Mogotes Metals Inc | 8,797,385 | 1.6M $ | 0.27 % |
| Minera Alamos Inc | 319,600 | 1.4M $ | 0.24 % |
| Gold Hart Copper Corp | 6,967,000 | 1.4M $ | 0.24 % |
| Mayfair Gold Corp | 136,500 | 395.9K $ | 0.07 % |
| Radius Gold Inc | 2,900,000 | 288.2K $ | 0.05 % |
| First Majestic Silver Corp | 10,000 | 197.1K $ | 0.03 % |