Portfolio (Quarterly)
Guide ↗
Euro Pacific Asset Management, LLC
· CIK 0001796651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,948.0 | $3.0M | 0.34% | NEW | — | $1030.53 | +57.3% |
| 42 | BCE | BCE INC | Communication Services | 125,946.0 | $2.9M | 0.32% | NEW | — | $23.14 | +7.8% |
| 43 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 58,343.0 | $2.9M | 0.32% | NEW | — | $49.38 | +78.8% |
| 44 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 47,788.0 | $2.8M | 0.32% | NEW | — | $59.35 | +80.1% |
| 45 | WRN | WESTERN COPPER AND GOLD CORP | Basic Materials | 1,035,506.0 | $2.8M | 0.31% | NEW | — | $2.67 | +11.3% |
| 46 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 123,816.0 | $2.6M | 0.28% | NEW | — | $20.73 | +76.8% |
| 47 | FMC | FMC CORP | Basic Materials | 157,328.0 | $2.2M | 0.24% | NEW | — | $13.88 | -1.9% |
| 48 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 354,050.0 | $2.2M | 0.24% | NEW | — | $6.14 | -2.7% |
| 49 | SNY | SANOFI-ADR | Healthcare | 43,688.0 | $2.1M | 0.23% | NEW | — | $48.32 | -8.2% |
| 50 | IGOV | ISHARES INTERNATIONAL TREASU | — | 48,868.0 | $2.1M | 0.23% | NEW | — | $42.32 | -1.0% |
| 51 | BBD | BANCO BRADESCO-ADR | Financial Services | 595,201.0 | $2.0M | 0.22% | NEW | — | $3.34 | +6.2% |
| 52 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 377,745.0 | $1.9M | 0.21% | NEW | — | $5.00 | -28.8% |
| 53 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 189,827.0 | $1.4M | 0.15% | NEW | — | $7.18 | +10.5% |
| 54 | BWX | SPDR BLOOMBERG INT TREASURY | — | 57,282.0 | $1.3M | 0.15% | NEW | — | $22.90 | -3.4% |
| 55 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 48,180.0 | $1.3M | 0.14% | NEW | — | $26.98 | +26.2% |
| 56 | INFY | INFOSYS LTD-SP ADR | Technology | 66,959.0 | $1.2M | 0.13% | NEW | — | $17.92 | -29.1% |
| 57 | HLN | HALEON PLC-ADR | Healthcare | 89,640.0 | $930K | 0.10% | NEW | — | $10.37 | -10.7% |
| 58 | IAU | ISHARES GOLD TRUST | Financial Services | 10,761.0 | $873K | 0.10% | NEW | — | $81.13 | +4.4% |
| 59 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 2,627.0 | $852K | 0.10% | NEW | — | $324.32 | -6.7% |
| 60 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 12,338.0 | $828K | 0.09% | NEW | — | $67.11 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
74.4%
Financial Services
6.3%
Consumer Defensive
6.1%
Healthcare
4.6%
Energy
3.8%
Technology
2.9%
Communication Services
1.5%
Utilities
0.3%
Industrials
0.1%
Consumer Cyclical
0.1%