EPGFX holdings — EuroPac Gold Fund
EuroPac Gold Fund (EPGFX) held 72 positions with net assets of $508M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.0% of the fund, led by AEM, PAAS, FSM.
EPGFX top holdings
- AEM Agnico Eagle Mines Ltd — 6.44% ($32.7M)
- PAAS Pan American Silver Corp — 6.01% ($30.5M)
- FSM Fortuna Mining Corp — 5.95% ($30.2M)
- FNV Franco-Nevada Corp — 5.26% ($26.7M)
- RGLD Royal Gold Inc — 4.99% ($25.3M)
- B Barrick Mining Corp — 4.82% ($24.5M)
- MTA Metalla Royalty & Streaming Lt — 4.54% ($23.0M)
- WPM Wheaton Precious Metals Corp — 4.32% ($21.9M)
- AU Anglogold Ashanti Plc — 4.01% ($20.4M)
- BTG B2Gold Corp — 3.63% ($18.4M)
- HSTXF Heliostar Metals Ltd — 3.49% ($17.7M)
- OR OR Royalties Inc — 3.21% ($16.3M)
- EQX Equinox Gold Corp — 2.85% ($14.5M)
- ELE Elemental Royalty Corp — 2.62% ($13.3M)
- DC Dakota Gold Corp — 2.62% ($13.3M)
- ORLA Orla Mining Ltd — 2.32% ($11.8M)
- TFPM Triple Flag Precious Metals Co — 2.02% ($10.3M)
- MTA Metalla Royalty & Streaming Lt — 1.95% ($9.89M)
- EM CN Errington Metals Corp — 1.84% ($9.34M)
- OR OR Royalties Inc — 1.83% ($9.30M)
- TOIXX Federated Hermes Treasury Obli — 1.83% ($9.28M)
- ALS CN Altius Minerals Corp — 1.70% ($8.62M)
- OGN CN Orogen Royalties Inc — 1.53% ($7.76M)
- LRA CN Lara Exploration Ltd. — 1.49% ($7.55M)
- DSV CN Discovery Mining Ltd — 1.22% ($6.21M)
What are EPGFX's top 10 holdings?
AEM (6.4%), PAAS (6.0%), FSM (6.0%), FNV (5.3%), RGLD (5.0%), B (4.8%), MTA (4.5%), WPM (4.3%), AU (4.0%), BTG (3.6%).
How many stocks are in EPGFX?
EuroPac Gold Fund reported 72 holdings as of July 31, 2026.
Share classes: EPGFX, EPGIX