EuroPac Gold Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000041548). Net assets $592.5M as of 2026-04-30.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Agnico Eagle Mines Ltd | — | $42.3M | 714.50% |
| Pan American Silver Corp | — | $37.0M | 624.60% |
| Fortuna Mining Corp | — | $34.6M | 583.86% |
| Barrick Mining Corp | — | $29.5M | 498.22% |
| Franco-Nevada Corp | — | $28.9M | 487.90% |
| Royal Gold Inc | — | $28.6M | 483.21% |
| Wheaton Precious Metals Corp | — | $25.4M | 429.41% |
| Heliostar Metals Ltd | — | $24.8M | 418.81% |
| Anglogold Ashanti Plc | — | $23.1M | 390.52% |
| Aurion Resources Ltd | — | $22.3M | 376.47% |
| B2Gold Corp | — | $21.7M | 366.46% |
| Metalla Royalty & Streaming Lt | — | $20.6M | 348.17% |
| OR Royalties Inc | — | $20.2M | 340.91% |
| Equinox Gold Corp | — | $19.8M | 334.33% |
| Dakota Gold Corp | — | $15.7M | 265.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $592.5M |
| 2026-01-31 | $649.5M |
| 2025-10-31 | $472.0M |
| 2025-07-31 | $328.0M |
| 2025-04-30 | $302.7M |
| 2025-01-31 | $230.9M |
| 2024-10-31 | $268.3M |
| 2024-07-31 | $247.1M |