Your funds, side by side
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 · 46 lines · as of Apr 30, 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 |
|---|---|
| Agnico Eagle Mines Ltd | 7.15 % |
| Pan American Silver Corp | 6.25 % |
| Fortuna Mining Corp | 5.84 % |
| OR Royalties Inc | 5.36 % |
| Metalla Royalty & Streaming Lt | 4.99 % |
| Barrick Mining Corp | 4.98 % |
| Franco-Nevada Corp | 4.88 % |
| Royal Gold Inc | 4.83 % |
| Wheaton Precious Metals Corp | 4.83 % |
| B2Gold Corp | 4.35 % |
| Heliostar Metals Ltd | 4.19 % |
| Equinox Gold Corp | 4.13 % |
| Anglogold Ashanti Plc | 3.91 % |
| Aurion Resources Ltd | 3.76 % |
| Dakota Gold Corp | 2.66 % |
| Elemental Royalty Corp | 2.45 % |
| Triple Flag Precious Metals Corp | 2.29 % |
| Lara Exploration Ltd. | 2.25 % |
| Orogen Royalties Inc | 1.39 % |
| Orla Mining Ltd | 1.36 % |
| Errington Metals Corp | 1.34 % |
| Altius Minerals Corp | 1.28 % |
| Summit Royalties Ltd | 1.24 % |
| Newmont Corp | 1.14 % |
| Discovery Silver Corp | 1.04 % |
| Kenorland Minerals Ltd | 1.00 % |
| Nuvau Minerals Inc | 0.99 % |
| IAMGOLD Corp | 0.92 % |
| Western Copper & Gold Corp | 0.85 % |
| Alpha Exploration | 0.75 % |
1 funds, 46 lines read.