EuroPac Gold Fund (EPGFX) is an MF managed by Independent / Boutique. Its largest position is AGNICO EAGLE MINES LTD (AEM), representing 7.15% of fund assets.
EuroPac Gold Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPGFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AGNICO EAGLE MINES LTD
|
7.15% | $42,335,957.40 | 224,940 |
|
-
PAN AMERICAN SILVER CORP
|
6.25% | $37,008,822.69 | 707,761 |
|
-
FORTUNA MINING CORP.
|
5.84% | $34,595,057.00 | 3,584,980 |
|
-
BARRICK MINING CORP
|
4.98% | $29,520,421.28 | 750,392 |
|
-
FRANCO NEVADA Corp
|
4.88% | $28,909,052.04 | 125,506 |
|
-
ROYAL GOLD INC
|
4.83% | $28,631,058.40 | 122,680 |
|
-
Wheaton Precious Metals Corp.
|
4.29% | $25,443,752.00 | 201,200 |
|
-
HELIOSTAR METALS LTD
|
4.19% | $24,815,216.79 | 15,534,097 |
|
-
AngloGold Ashanti PLC
|
3.91% | $23,138,937.64 | 246,868 |
|
-
AURION RESOURCES LTD
|
3.76% | $22,306,684.31 | 11,790,428 |
|
-
B2GOLD CORP
|
3.66% | $21,713,530.50 | 4,825,229 |
|
-
Metalla Royalty & Streaming Ltd.
|
3.48% | $20,629,733.80 | 3,127,615 |
|
-
OR Royalties Inc.
|
3.41% | $20,199,551.15 | 547,265 |
|
-
Equinox Gold Corp.
|
3.34% | $19,809,728.60 | 1,419,035 |
|
-
Dakota Gold Corp.
|
2.66% | $15,734,660.04 | 2,924,658 |
|
-
Elemental Royalty Corp
|
2.45% | $14,505,222.11 | 854,462 |
|
-
OR Royalties Inc.
|
1.95% | $11,532,239.10 | 313,120 |
|
-
Triple Flag Precious Metals Corp.
|
1.93% | $11,416,313.90 | 357,655 |
|
-
Metalla Royalty & Streaming Ltd.
|
1.51% | $8,953,810.56 | 1,344,416 |
|
-
OROGEN ROYALTIES, INC.
|
1.39% | $8,212,747.08 | 3,081,822 |
|
-
ORLA MINING LTD.
|
1.36% | $8,084,311.30 | 617,123 |
|
-
ERRINGTON METALS CORP
|
1.34% | $7,950,530.04 | 3,600,000 |
|
-
LARA EXPLORATION LTD.
|
1.30% | $7,689,829.21 | 2,631,200 |
|
-
ALTIUS MINERALS CORP
|
1.28% | $7,560,935.61 | 208,459 |
|
-
SUMMIT ROYALTIES LTD
|
1.24% | $7,323,745.66 | 6,588,461 |
|
-
NEWMONT Corp /DE/
|
1.14% | $6,748,606.41 | 60,749 |
|
-
DISCOVERY SILVER CORP
|
1.04% | $6,134,475.85 | 994,400 |
|
-
KENORLAND MINERALS LTD
|
1.00% | $5,932,438.16 | 3,597,600 |
|
-
Nuvau Minerals Corp
|
0.99% | $5,857,286.22 | 9,041,520 |
|
-
LARA EXPLORATION LTD.
|
0.95% | $5,625,920.20 | 1,925,000 |
|
-
IAMGOLD CORP
|
0.92% | $5,421,629.99 | 321,377 |
|
-
Equinox Gold Corp.
|
0.78% | $4,645,125.85 | 332,452 |
|
-
Scorpio Gold Corp
|
0.71% | $4,234,940.53 | 16,919,833 |
|
-
KINROSS GOLD CORP
|
0.71% | $4,233,600.00 | 140,000 |
|
-
B2GOLD CORP
|
0.69% | $4,072,541.22 | 901,000 |
|
-
Fuerte Metals Corp
|
0.67% | $3,963,481.54 | 567,333 |
|
-
Newcore Gold Ltd.
|
0.63% | $3,731,448.76 | 9,216,000 |
|
-
Western Copper & Gold Corp
|
0.61% | $3,627,000.00 | 1,300,000 |
|
-
Wheaton Precious Metals Corp.
|
0.53% | $3,157,759.13 | 25,000 |
|
-
Ivanhoe Electric Inc.
|
0.53% | $3,136,973.49 | 244,503 |
|
-
KEY CARBON COM /
|
0.51% | $2,996,171.97 | 880,000 |
|
-
ALPHA EXPLORATION
|
0.50% | $2,943,942.93 | 6,450,084 |
|
-
GUANAJUATO SILVER CO LTD
|
0.49% | $2,897,806.24 | 6,349,000 |
|
-
MUNDORO CAPITAL INC
|
0.47% | $2,813,185.28 | 8,130,704 |
|
-
Triple Flag Precious Metals Corp.
|
0.37% | $2,171,092.58 | 68,038 |
|
-
MIDLAND EXPLORATION INC
|
0.36% | $2,138,414.31 | 6,755,400 |
|
-
Dryden Gold Corp.
|
0.32% | $1,917,550.06 | 8,140,000 |
|
-
GOLD FIELDS LTD
|
0.29% | $1,699,200.00 | 40,000 |
|
-
Revival Gold Inc.
|
0.29% | $1,694,581.86 | 2,877,400 |
|
-
Mogotes Metals Inc.
|
0.26% | $1,549,617.20 | 8,420,000 |
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