Holdings of EuroPac Gold Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 592.5M $ including 583.8M $ in equities, 98.5 %
- Positions
- 46 in 4 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 224,940 | 42.3M $ | 7.15 % |
| 2 | Pan American Silver Corp | 707,761 | 37M $ | 6.25 % |
| 3 | Fortuna Mining Corp | 3,584,980 | 34.6M $ | 5.84 % |
| 4 | OR Royalties Inc | 860,385 | 31.7M $ | 5.36 % |
| 5 | Metalla Royalty & Streaming Lt | 4,472,031 | 29.6M $ | 4.99 % |
| 6 | Barrick Mining Corp | 750,392 | 29.5M $ | 4.98 % |
| 7 | Franco-Nevada Corp | 125,506 | 28.9M $ | 4.88 % |
| 8 | Royal Gold Inc | 122,680 | 28.6M $ | 4.83 % |
| 9 | Wheaton Precious Metals Corp | 226,200 | 28.6M $ | 4.83 % |
| 10 | B2Gold Corp | 5,726,229 | 25.8M $ | 4.35 % |
| 11 | Heliostar Metals Ltd | 15,534,097 | 24.8M $ | 4.19 % |
| 12 | Equinox Gold Corp | 1,751,487 | 24.5M $ | 4.13 % |
| 13 | Anglogold Ashanti Plc | 246,868 | 23.1M $ | 3.91 % |
| 14 | Aurion Resources Ltd | 11,790,428 | 22.3M $ | 3.76 % |
| 15 | Dakota Gold Corp | 2,924,658 | 15.7M $ | 2.66 % |
| 16 | Elemental Royalty Corp | 854,462 | 14.5M $ | 2.45 % |
| 17 | Triple Flag Precious Metals Corp | 425,693 | 13.6M $ | 2.29 % |
| 18 | Lara Exploration Ltd. | 4,556,200 | 13.3M $ | 2.25 % |
| 19 | Orogen Royalties Inc | 3,081,822 | 8.2M $ | 1.39 % |
| 20 | Orla Mining Ltd | 617,123 | 8.1M $ | 1.36 % |
| 21 | Errington Metals Corp | 3,600,000 | 8M $ | 1.34 % |
| 22 | Altius Minerals Corp | 208,459 | 7.6M $ | 1.28 % |
| 23 | Summit Royalties Ltd | 6,588,461 | 7.3M $ | 1.24 % |
| 24 | Newmont Corp | 60,749 | 6.7M $ | 1.14 % |
| 25 | Discovery Silver Corp | 994,400 | 6.1M $ | 1.04 % |
| 26 | Kenorland Minerals Ltd | 3,597,600 | 5.9M $ | 1.00 % |
| 27 | Nuvau Minerals Inc | 9,041,520 | 5.9M $ | 0.99 % |
| 28 | IAMGOLD Corp | 321,377 | 5.4M $ | 0.92 % |
| 29 | Western Copper & Gold Corp | 1,800,000 | 5M $ | 0.85 % |
| 30 | Alpha Exploration | 9,783,418 | 4.5M $ | 0.75 % |
| 31 | Scorpio Gold Corp | 16,919,833 | 4.2M $ | 0.71 % |
| 32 | Kinross Gold Corp | 140,000 | 4.2M $ | 0.71 % |
| 33 | Fuerte Metals Corp. | 567,333 | 4M $ | 0.67 % |
| 34 | Newcore Gold Ltd | 9,216,000 | 3.7M $ | 0.63 % |
| 35 | Ivanhoe Electric Inc / US | 244,503 | 3.1M $ | 0.53 % |
| 36 | Guanajuato Silver Co Ltd | 6,349,000 | 2.9M $ | 0.49 % |
| 37 | Mundoro Capital Inc | 8,130,704 | 2.8M $ | 0.47 % |
| 38 | Midland Exploration Inc | 6,755,400 | 2.1M $ | 0.36 % |
| 39 | Revival Gold Inc | 3,627,400 | 2.1M $ | 0.36 % |
| 40 | Dryden Gold Corp | 8,140,000 | 1.9M $ | 0.32 % |
| 41 | Mogotes Metals Inc | 8,797,385 | 1.6M $ | 0.27 % |
| 42 | Minera Alamos Inc | 319,600 | 1.4M $ | 0.24 % |
| 43 | Gold Hart Copper Corp | 6,967,000 | 1.4M $ | 0.24 % |
| 44 | Mayfair Gold Corp | 136,500 | 395.9K $ | 0.07 % |
| 45 | Radius Gold Inc | 2,900,000 | 288.2K $ | 0.05 % |
| 46 | First Majestic Silver Corp | 10,000 | 197.1K $ | 0.03 % |
Sector breakdown
- Materials 32.9 %
- 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
- Canada 86.0 %
- United States 9.3 %
- United Kingdom 4.0 %
- British Virgin Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 40 | 502M $ | 85.98 % |
| 2 | United States | 4 | 54.3M $ | 9.29 % |
| 3 | United Kingdom | 1 | 23.1M $ | 3.96 % |
| 4 | British Virgin Islands | 1 | 4.5M $ | 0.76 % |
Cite this page
Titelia. "Holdings of EuroPac Gold Fund". https://titelia.com/en/funds/S000041548