EPGFX Holdings — EuroPac Gold Fund
All 75 reported holdings of EuroPac Gold Fund (EPGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Agnico Eagle Mines Ltd | 7.14% | $42.34M |
| Pan American Silver Corp | 6.25% | $37.01M |
| Fortuna Mining Corp | 5.84% | $34.60M |
| Barrick Mining Corp | 4.98% | $29.52M |
| Franco-Nevada Corp | 4.88% | $28.91M |
| Royal Gold Inc | 4.83% | $28.63M |
| Wheaton Precious Metals Corp | 4.29% | $25.44M |
| Heliostar Metals Ltd | 4.19% | $24.82M |
| Anglogold Ashanti Plc | 3.91% | $23.14M |
| Aurion Resources Ltd | 3.76% | $22.31M |
| B2Gold Corp | 3.66% | $21.71M |
| Metalla Royalty & Streaming Lt | 3.48% | $20.63M |
| OR Royalties Inc | 3.41% | $20.20M |
| Equinox Gold Corp | 3.34% | $19.81M |
| Dakota Gold Corp | 2.66% | $15.73M |
| Elemental Royalty Corp | 2.45% | $14.51M |
| OR Royalties Inc | 1.95% | $11.53M |
| Triple Flag Precious Metals Co | 1.93% | $11.42M |
| Metalla Royalty & Streaming Lt | 1.51% | $8.95M |
| Orogen Royalties Inc | 1.39% | $8.21M |
| Orla Mining Ltd | 1.36% | $8.08M |
| Errington Metals Corp | 1.34% | $7.95M |
| Lara Exploration Ltd. | 1.30% | $7.69M |
| Altius Minerals Corp | 1.28% | $7.56M |
| Summit Royalties Ltd | 1.24% | $7.32M |
| Newmont Corp | 1.14% | $6.75M |
| Discovery Silver Corp | 1.04% | $6.13M |
| Kenorland Minerals Ltd | 1.00% | $5.93M |
| Nuvau Minerals Inc | 0.99% | $5.86M |
| Lara Exploration Ltd. | 0.95% | $5.63M |
| IAMGOLD Corp | 0.92% | $5.42M |
| Equinox Gold Corp | 0.78% | $4.65M |
| Scorpio Gold Corp | 0.71% | $4.23M |
| Kinross Gold Corp | 0.71% | $4.23M |
| B2Gold Corp | 0.69% | $4.07M |
| Fuerte Metals Corp | 0.67% | $3.96M |
| Newcore Gold Ltd | 0.63% | $3.73M |
| Western Copper & Gold Corp | 0.61% | $3.63M |
| Wheaton Precious Metals Corp | 0.53% | $3.16M |
| Ivanhoe Electric Inc / US | 0.53% | $3.14M |
| Key Carbon.com / | 0.51% | $3.00M |
| Alpha Exploration | 0.50% | $2.94M |
| Guanajuato Silver Co Ltd | 0.49% | $2.90M |
| Mundoro Capital Inc | 0.47% | $2.81M |
| Triple Flag Precious Metals Co | 0.37% | $2.17M |
| Midland Exploration Inc | 0.36% | $2.14M |
| Dryden Gold Corp | 0.32% | $1.92M |
| Gold Fields Ltd | 0.29% | $1.70M |
| Revival Gold Inc. | 0.29% | $1.69M |
| Mogotes Metals Inc. | 0.26% | $1.55M |
| Alpha Exploration | 0.26% | $1.52M |
| Probe Metals.com / | 0.25% | $1.47M |
| Minera Alamos Inc | 0.24% | $1.42M |
| Gold Hart Copper Corp | 0.24% | $1.41M |
| Western Copper & Gold Corp | 0.23% | $1.39M |
| Canadian Dollars / | 0.17% | $981.70K |
| Central Nevada Gold / | 0.14% | $820.00K |
| REVIVAL GOLD, Inc. RESTRICTED WARRANTS / | 0.10% | $603.88K |
| Revival Gold Inc. | 0.07% | $441.70K |
| Mayfair Gold Corp | 0.07% | $395.91K |
| Radius Gold Inc | 0.05% | $288.21K |
| Guanajuato Silver Restricted Warrants / | 0.04% | $208.56K |
| First Majestic Silver Corp | 0.03% | $197.10K |
| Mogotes Metals Inc. | 0.01% | $69.45K |
| MOGOTES METALS, Inc. RESTRICTED WARRANTS / | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| GUANAJUATO SILVER Co. RESTRICTED WARRANTS / | 0.00% | $0 |
| Western Exploration Restricted Warrants / | 0.00% | $0 |
| Alpha Exploration Restricted Warrants / | 0.00% | $0 |
| MOGOTES METALS, Inc. RESTRICTED WARRANTS / | 0.00% | $0 |
| Alpha Exploration Restricted Warrants / | 0.00% | $0 |
| Nuvau Minerals Restricted Warrants / | 0.00% | $0 |
| Gold Hart Mining Restricted Warrants / | 0.00% | $0 |
| I-80 GOLD Corp. RESTRICTED WARRANTS / | 0.00% | $0 |
| Nuvau Minerals Restricted Warrants / | 0.00% | $0 |
EPGFX overview: performance, fees, allocation and SEC filings