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Holdings (Monthly) Guide ↗

EuroPac Gold Fund

· Investment Managers Series Trust
Monthly Holdings $652M AUM 76 positions Period Jan 2026 Filed Mar 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Agnico Eagle Mines Ltd AEM Jan 2026 224,940 $42.9M 6.60% EC
2 Pan American Silver Corp PAAS Jan 2026 707,761 $38.6M 5.95% EC
3 Fortuna Mining Corp FSM Jan 2026 3,584,980 $35.1M 5.40% EC
4 Barrick Mining Corp B Jan 2026 765,392 $35.0M 5.40% EC
5 Federated Hermes Treasury Obli TOIXX Jan 2026 34,335,762 $34.3M 5.29% STIV
6 Heliostar Metals Ltd HSTR CN Jan 2026 15,534,097 $32.6M 5.02% EC
7 Royal Gold Inc RGLD Jan 2026 122,680 $32.3M 4.97% EC
8 Franco-Nevada Corp FNV Jan 2026 121,506 $28.5M 4.38% EC
9 Wheaton Precious Metals Corp WPM Jan 2026 193,200 $25.5M 3.92% EC
10 Metalla Royalty & Streaming Lt MTA CN Jan 2026 3,127,615 $23.6M 3.63% EC
11 B2Gold Corp BTG Jan 2026 4,425,229 $21.7M 3.34% EC
12 OR Royalties Inc OR Jan 2026 547,265 $21.6M 3.32% EC
13 Anglogold Ashanti Plc AU Jan 2026 226,868 $21.1M 3.24% EC
14 Elemental Royalty Corp ELE CN Jan 2026 854,462 $19.1M 2.94% EC
15 Equinox Gold Corp EQX Jan 2026 1,089,035 $15.6M 2.40% EC
16 Dakota Gold Corp DC Jan 2026 2,524,658 $15.1M 2.33% EC
17 OR Royalties Inc OR CN Jan 2026 313,120 $12.3M 1.90% EC
18 Triple Flag Precious Metals Co TFPM CN Jan 2026 357,655 $12.1M 1.86% EC
19 Aurion Resources Ltd AU CN Jan 2026 10,690,428 $11.4M 1.75% EC
20 Metalla Royalty & Streaming Lt MTA Jan 2026 1,344,416 $10.1M 1.55% EC
21 Orla Mining Ltd ORLA Jan 2026 617,123 $9.3M 1.43% EC
22 Newmont Corp NEM Jan 2026 80,749 $9.1M 1.40% EC
23 Summit Royalties SUM CN PP Jan 2026 6,538,461 $8.2M 1.26% EC
24 Kenorland Minerals Ltd KLD CN Jan 2026 3,647,600 $7.5M 1.15% EC
25 Orogen Royalties Inc OGN CN Jan 2026 3,081,822 $7.3M 1.12% EC
26 Discovery Silver Corp DSV CN Jan 2026 994,400 $7.0M 1.08% EC
27 Altius Minerals Corp ALS CN Jan 2026 208,459 $6.6M 1.02% EC
28 Nuvau Minerals Inc NMC CN Jan 2026 9,970,020 $6.4M 0.99% EC
29 Lara Exploration Ltd LRA CN Jan 2026 2,547,000 $5.6M 0.86% EC
30 IAMGOLD Corp IAG Jan 2026 300,000 $5.5M 0.84% EC
31 Equinox Gold Corp EQX CN Jan 2026 332,452 $4.8M 0.73% EC
32 Newcore Gold Ltd NCAU CN Jan 2026 8,216,000 $4.7M 0.72% EC
33 Scorpio Gold Corp SGN CN Jan 2026 15,919,833 $4.7M 0.72% EC
34 Ivanhoe Electric Inc / US IE Jan 2026 264,503 $4.5M 0.70% EC
35 B2Gold Corp BTO CN Jan 2026 901,000 $4.4M 0.68% EC
36 Guanajuato Silver Co Ltd GSVR CN Jan 2026 7,049,000 $4.1M 0.64% EC
37 Kinross Gold Corp KGC Jan 2026 110,000 $3.5M 0.53% EC
38 Wheaton Precious Metals Corp WPM CN Jan 2026 25,000 $3.3M 0.51% EC
39 Fuerte Metals Corp FMT CN Jan 2026 677,333 $3.3M 0.50% EC
40 KEY CARBON COM / CRBN CN PP Jan 2026 880,000 $3.0M 0.46% EC
41 ERRINGTON METALS COM / ERMPP CN P Jan 2026 3,600,000 $2.6M 0.41% EC
42 Mogotes Metals Inc. MOG CN Jan 2026 8,490,000 $2.6M 0.40% EC
43 Revival Gold Inc RVG CN Jan 2026 4,370,000 $2.5M 0.39% EC
44 Alpha Exploration Ltd ALEX CN Jan 2026 6,836,084 $2.5M 0.39% EC
45 Mundoro Capital Inc MUN CN Jan 2026 8,329,204 $2.5M 0.39% EC
46 Triple Flag Precious Metals Co TFPM Jan 2026 71,038 $2.4M 0.37% EC
47 Midland Exploration Inc MD CN Jan 2026 5,873,900 $2.2M 0.34% EC
48 Dryden Resources DRY CN PP Jan 2026 7,300,000 $2.1M 0.32% EC
49 Western Copper & Gold Corp WRN Jan 2026 600,000 $1.9M 0.29% EC
50 G2 Goldfields Inc GTWO CN Jan 2026 363,300 $1.8M 0.27% EC
51 CANADIAN DOLLARS / CAD Jan 2026 2,272,655 $1.7M 0.26% STIV
52 Gold Hart Copper Corp HART CN Jan 2026 7,467,000 $1.6M 0.24% EC
53 Dryden Resources DRY CN Jan 2026 3,920,500 $1.1M 0.17% EC
54 Silver Crown Royalties Inc SCRI CN Jan 2026 63,100 $880K 0.14% EC
55 CENTRAL NEVADA GOLD / NVG-PP Jan 2026 2,050,000 $820K 0.13% EC
56 REVIVAL GOLD, Inc. RESTRICTED WARRANTS / RVG WARS Jan 2026 2,343,750 $585K 0.09% DE
57 Hemlo Mining Corp HMMC CN Jan 2026 100,000 $450K 0.07% EC
58 MOGOTES METALS, Inc. RESTRICTED WARRANTS / MOG WAR Jan 2026 5,000,000 $441K 0.07% DE
59 GUANAJUATO SILVER RESTRICTED WARRANTS / GS WARR Jan 2026 1,666,500 $428K 0.07% DE
60 Radius Gold Inc RDU CN Jan 2026 3,100,000 $364K 0.06% EC
61 Mayfair Gold Corp MFG CN Jan 2026 56,500 $231K 0.04% EC
62 GUANAJUATO SILVER Co. RESTRICTED WARRANTS / GSVR WAR Jan 2026 1,750,000 $193K 0.03% DE
63 Western Exploration Inc WEX CN Jan 2026 211,100 $144K 0.02% EC
64 Mogotes Metals Inc. MOG CN PP Jan 2026 377,385 $116K 0.02% EC
65 Alamos Gold Inc AGI Jan 2026 3,000 $111K 0.02% EC
66 Summit Royalties SUM CN Jan 2026 50,000 $62K 0.01% EC
67 REVIVAL GOLD, Inc. RESTRICTED WARRANTS / RVG WART Jan 2026 750,000 $39K 0.01% DE
68 I-80 GOLD Corp. RESTRICTED WARRANTS / IAU WARR Jan 2026 50,000 $367 0.00% DE
69 GOLD HART MINING RESTRICTED WARRANTS / HART WAR Jan 2026 3,750,000 $0 0.00% DE
70 WESTERN EXPLORATION RESTRICTED WARRANTS / WEX WARR Jan 2026 650,000 $0 0.00% DE
71 MOGOTES METALS, Inc. RESTRICTED WARRANTS / MOG WART Jan 2026 188,692 $0 0.00% DE
72 NUVAU MINERALS RESTRICTED WARRANTS / NVMP WRT Jan 2026 1,000,000 $0 0.00% DE
73 NUVAU MINERALS RESTRICTED WARRANTS / NVMP WTS Jan 2026 1,111,110 $0 0.00% DE
74 Polyus PJSC PLZL LI Jan 2026 5,000 $0 0.00% —
75 ALPHA EXPLORATION RESTRICTED WARRANTS / ALEX WRS Jan 2026 535,500 $0 0.00% DE
76 ALPHA EXPLORATION RESTRICTED WARRANTS / ALEX WAT Jan 2026 428,571 $0 0.00% DE