Titelia

Holdings of Euro Pacific Asset Management, LLC

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Net assets
-
Positions
60 in 15 countries
Top ten
68.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Royal Gold Inc 165,31541.9K $
2British American Tobacco PLC 653,40235.2K $
3Newmont Corp 348,49129.8K $
4Novo Nordisk A/S 467,45222.4K $
5Dakota Gold Corp 3,534,04918.1K $
6VanEck Merk Gold ETF 386,58717.4K $
7BP PLC 362,21014K $
8Shell PLC 161,65912.5K $
9Equinor ASA 320,13110.2K $
10GSK PLC 208,25410.1K $
11Philip Morris International Inc. 46,3248.1K $
12Telkom Indonesia Persero Tbk PT 380,8346.7K $
13Vale SA 498,7256.6K $
14SK Telecom Co Ltd 223,5576.5K $
15Ambev SA 2,330,7036.1K $
16Novartis AG 41,5885.7K $
17Ivanhoe Electric Inc / US 440,0795.3K $
18Unilever PLC 66,5524K $
19Banco Bradesco SA 1,057,2813.9K $
20ASML Holding NV 2,9613.7K $
21Itau Unibanco Holding SA 424,8563.6K $
22First Trust Exchange-Traded Fund III 114,2203.3K $
23Gold Fields Ltd 64,4973.1K $
24Rio Tinto PLC 49,2033K $
25BHP Group Ltd 58,8193K $
26FMC Corp 158,9332.7K $
27Kaspi.KZ JSC 31,6802.4K $
28WisdomTree Trust 46,2662.3K $
29Sanofi SA 45,6682.2K $
30iShares International Treasury 47,6772K $
31SPDR Bloomberg International T 55,9341.2K $
32Infosys Ltd 67,613950 $
33Grupo Aeroportuario del Sureste SAB de CV 2,924947 $
34Haleon PLC 87,897912 $
35VanEck Gold Miners ETF/USA 14,455903 $
36Taiwan Semiconductor Manufacturing Co Ltd 2,827751 $
37Diageo PLC 7,499698 $
38SPDR Gold Shares 1,379698 $
39Cia de Minas Buenaventura SAA 15,532683 $
40Ishares Gold Trust 7,752683 $
41Vanguard Emerging Markets Government Bond ETF 10,300673 $
42iShares Broad USD High Yield Corporate Bond ETF 16,210608 $
43State Street SPDR ICE Preferre 19,030604 $
44MercadoLibre Inc 299519 $
45Janus Detroit Street Trust 9,996507 $
46iShares Silver Trust 5,095471 $
47Blackrock Flt Rate 31,965420 $
48Coeur Mining Inc 19,145317 $
49International Business Machines Corp. 1,011293 $
50Energy Transfer LP 14,360260 $
51Global X Uranium ETF 6,310245 $
52Vodafone Group PLC 15,864239 $
53Hecla Mining Co 8,698213 $
54Omega Healthcare Investors Inc 5,800213 $
55VanEck ETF Trust 3,035205 $
56Dow Inc 4,876203 $
57United Microelectronics Corp 18,552171 $
58Telefonica Brasil SA 10,269169 $
59Cemex SAB de CV 13,058154 $
60Wipro Ltd 35,57378 $

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Sector breakdown

  • Materials 27.3 %
  • Consumer staples 15.7 %
  • Health care 13.0 %
  • Energy 8.5 %
  • Technology 1.5 %
  • Funds 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 33.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 52.8 %
  • United Kingdom 23.7 %
  • Denmark 7.2 %
  • Brazil 6.5 %
  • Indonesia 2.1 %
  • South Korea 2.1 %
  • Netherlands 1.2 %
  • South Africa 1.0 %
  • Australia 1.0 %
  • Kazakhstan 0.8 %
  • France 0.7 %
  • India 0.3 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States34164.3K $52.83 %
2United Kingdom773.6K $23.69 %
3Denmark122.4K $7.20 %
4Brazil520.3K $6.54 %
5Indonesia16.7K $2.15 %
6South Korea16.5K $2.09 %
7Netherlands13.7K $1.18 %
8South Africa13.1K $1.00 %
9Australia13K $0.95 %
10Kazakhstan12.4K $0.76 %
11France12.2K $0.71 %
12India21K $0.33 %
Cite this page

Titelia. "Holdings of Euro Pacific Asset Management, LLC". https://titelia.com/en/funds/US13F1796651