EuroPac Gold Fund (EPGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.24
+0.14 (0.73%)
Oct 15, 2025, 8:09 AM EDT
EPGFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | 8.53% |
| 2 | FSM | Fortuna Mining Corp. | 7.05% |
| 3 | PAAS | Pan American Silver Corp. | 5.83% |
| 4 | WPM | Wheaton Precious Metals Corp. | 5.45% |
| 5 | FNV | Franco-Nevada Corporation | 5.12% |
| 6 | RGLD | Royal Gold, Inc. | 5.02% |
| 7 | B | Barrick Mining Corporation | 4.93% |
| 8 | OR | OR Royalties Inc. | 4.65% |
| 9 | BTG | B2Gold Corp. | 4.20% |
| 10 | MTA.CN | Metalla Royalty & Streaming Ltd. | 3.64% |
| 11 | HSTR.CN | Heliostar Metals Ltd. | 3.58% |
| 12 | ELE.CN | Elemental Altus Royalties Corp. | 3.33% |
| 13 | OR.CN | OR Royalties Inc - OR Royalties, Inc. | 2.64% |
| 14 | TFPM.CN | Triple Flag Precious Metals Corp. | 2.49% |
| 15 | DC | Dakota Gold Corp. | 2.11% |
| 16 | AU.CN | Aurion Resources Ltd. | 1.85% |
| 17 | NEM | Newmont Corporation | 1.66% |
| 18 | KLD.CN | Kenorland Minerals Ltd. | 1.65% |
| 19 | MTA | Metalla Royalty & Streaming Ltd. | 1.62% |
| 20 | PRB.CN | Probe Gold Inc - Probe Gold, Inc. | 1.37% |
| 21 | LRA.CN | Lara Exploration Ltd. | 1.37% |
| 22 | ALS.CN | Altius Minerals Corp. | 1.33% |
| 23 | NMC.CN | Nuvau Minerals Inc - Nuvau Minerals, Inc. | 1.25% |
| 24 | OGN.CN | Orogen Royalties Inc - Orogen Royalties, Inc. | 1.17% |
| 25 | SMTR-PP | SUMMIT ROYALTIES PRV PLCMT GOLD RYLTS / | 1.07% |
As of Jul 31, 2025