Holdings of EuroPac Gold Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 507.6M $ including 486.4M $ in equities, 95.8 %
- Positions
- 45 in 4 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Metalla Royalty & Streaming Lt | 4,472,031 | 32.9M $ | 6.49 % |
| 2 | Agnico Eagle Mines Ltd | 224,940 | 32.7M $ | 6.44 % |
| 3 | Pan American Silver Corp | 707,761 | 30.5M $ | 6.01 % |
| 4 | Fortuna Mining Corp | 3,584,980 | 30.2M $ | 5.95 % |
| 5 | Franco-Nevada Corp | 125,506 | 26.7M $ | 5.26 % |
| 6 | OR Royalties Inc | 860,385 | 25.6M $ | 5.04 % |
| 7 | Royal Gold Inc | 127,680 | 25.3M $ | 4.99 % |
| 8 | Wheaton Precious Metals Corp | 226,200 | 24.7M $ | 4.86 % |
| 9 | Barrick Mining Corp | 665,892 | 24.5M $ | 4.82 % |
| 10 | B2Gold Corp | 5,816,229 | 21.8M $ | 4.30 % |
| 11 | ANGLOGOLD ASHANTI PLC | 256,868 | 20.4M $ | 4.01 % |
| 12 | Equinox Gold Corp | 2,051,487 | 18.4M $ | 3.62 % |
| 13 | Heliostar Metals Ltd | 15,534,097 | 17.7M $ | 3.49 % |
| 14 | Elemental Royalty Corp | 854,462 | 13.3M $ | 2.62 % |
| 15 | Dakota Gold Corp | 2,924,658 | 13.3M $ | 2.62 % |
| 16 | Lara Exploration Ltd. | 4,578,700 | 13M $ | 2.57 % |
| 17 | Triple Flag Precious Metals Corp | 425,693 | 12.2M $ | 2.41 % |
| 18 | Orla Mining Ltd | 1,317,123 | 11.8M $ | 2.32 % |
| 19 | Errington Metals Corp | 3,540,000 | 9.3M $ | 1.84 % |
| 20 | Altius Minerals Corp | 208,459 | 8.6M $ | 1.70 % |
| 21 | Orogen Royalties Inc | 3,081,822 | 7.8M $ | 1.53 % |
| 22 | Discovery Mining Ltd | 994,400 | 6.2M $ | 1.22 % |
| 23 | Summit Royalties Ltd | 6,540,461 | 6.2M $ | 1.22 % |
| 24 | Kenorland Minerals Ltd | 3,535,000 | 5.3M $ | 1.05 % |
| 25 | IAMGOLD Corp | 371,377 | 5.3M $ | 1.04 % |
| 26 | Newmont Corp | 53,749 | 5M $ | 0.99 % |
| 27 | Western Copper & Gold Corp | 1,800,000 | 3.7M $ | 0.72 % |
| 28 | Alpha Exploration | 9,620,418 | 3.5M $ | 0.69 % |
| 29 | Kinross Gold Corp | 150,000 | 3.5M $ | 0.68 % |
| 30 | Mogotes Metals Inc | 7,820,000 | 3.2M $ | 0.64 % |
| 31 | Talamore Mining Corp. | 537,333 | 3.2M $ | 0.62 % |
| 32 | Newcore Gold Ltd | 12,756,000 | 2.7M $ | 0.52 % |
| 33 | Scorpio Gold Corp | 13,889,833 | 2.4M $ | 0.48 % |
| 34 | Ivanhoe Electric Inc / US | 244,503 | 2.2M $ | 0.44 % |
| 35 | Nuvau Minerals Inc | 6,048,020 | 2M $ | 0.40 % |
| 36 | Mundoro Capital Inc | 7,893,204 | 2M $ | 0.39 % |
| 37 | Guanajuato Silver Co Ltd | 6,249,000 | 1.9M $ | 0.38 % |
| 38 | Midland Exploration Inc | 6,655,400 | 1.8M $ | 0.36 % |
| 39 | Revival Gold Inc | 3,427,400 | 1.6M $ | 0.32 % |
| 40 | Dryden Gold Corp | 7,670,000 | 1.4M $ | 0.28 % |
| 41 | Mining Americas Inc | 359,600 | 1.1M $ | 0.23 % |
| 42 | Gold Hart Copper Corp | 4,507,000 | 546.5K $ | 0.11 % |
| 43 | First Majestic Silver Corp | 20,000 | 300.6K $ | 0.06 % |
| 44 | Radius Gold Inc | 2,780,500 | 247.9K $ | 0.05 % |
| 45 | Mayfair Gold Corp | 93,600 | 229K $ | 0.05 % |
Sector breakdown
- Materials 33.5 %
- Unattributed 66.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.3 %
- CAD 23.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 85.7 %
- United States 9.4 %
- United Kingdom 4.2 %
- British Virgin Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 39 | 416.7M $ | 85.66 % |
| 2 | United States | 4 | 45.9M $ | 9.43 % |
| 3 | United Kingdom | 1 | 20.4M $ | 4.19 % |
| 4 | British Virgin Islands | 1 | 3.5M $ | 0.72 % |
Cite this page
Titelia. "Holdings of EuroPac Gold Fund". https://titelia.com/en/funds/S000041548