Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST · 45 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | EuroPac Gold Fund |
|---|---|
| Metalla Royalty & Streaming Lt | 6.49 % |
| Agnico Eagle Mines Ltd | 6.44 % |
| Pan American Silver Corp | 6.01 % |
| Fortuna Mining Corp | 5.95 % |
| Franco-Nevada Corp | 5.26 % |
| OR Royalties Inc | 5.04 % |
| Royal Gold Inc | 4.99 % |
| Wheaton Precious Metals Corp | 4.86 % |
| Barrick Mining Corp | 4.82 % |
| B2Gold Corp | 4.30 % |
| ANGLOGOLD ASHANTI PLC | 4.01 % |
| Equinox Gold Corp | 3.62 % |
| Heliostar Metals Ltd | 3.49 % |
| Elemental Royalty Corp | 2.62 % |
| Dakota Gold Corp | 2.62 % |
| Lara Exploration Ltd. | 2.57 % |
| Triple Flag Precious Metals Corp | 2.41 % |
| Orla Mining Ltd | 2.32 % |
| Errington Metals Corp | 1.84 % |
| Altius Minerals Corp | 1.70 % |
| Orogen Royalties Inc | 1.53 % |
| Discovery Mining Ltd | 1.22 % |
| Summit Royalties Ltd | 1.22 % |
| Kenorland Minerals Ltd | 1.05 % |
| IAMGOLD Corp | 1.04 % |
| Newmont Corp | 0.99 % |
| Western Copper & Gold Corp | 0.72 % |
| Alpha Exploration | 0.69 % |
| Kinross Gold Corp | 0.68 % |
| Mogotes Metals Inc | 0.64 % |
Titelia read 45 lines in these 1 funds.