# EuroPac Gold Fund

EuroPac Gold Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000041548). Net assets $592.5M as of 2026-04-30.

## Profile

- Series ID: S000041548
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 5493005JFZJ8VEDPRM06
- Net assets: $592.5M
- Total assets: $593.1M
- As of: 2026-04-30

## Advisers

- [EURO PACIFIC ASSET MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/152922)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $42.3M | 714.50% |
| [Pan American Silver Corp](https://search.stillhousedata.com/security/697900108) | — | $37.0M | 624.60% |
| [Fortuna Mining Corp](https://search.stillhousedata.com/security/349942102) | — | $34.6M | 583.86% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | — | $29.5M | 498.22% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $28.9M | 487.90% |
| [Royal Gold Inc](https://search.stillhousedata.com/security/780287108) | — | $28.6M | 483.21% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $25.4M | 429.41% |
| [Heliostar Metals Ltd](https://search.stillhousedata.com/security/42328Y102) | — | $24.8M | 418.81% |
| [Anglogold Ashanti Plc](https://search.stillhousedata.com/security/G0378L100) | — | $23.1M | 390.52% |
| [Aurion Resources Ltd](https://search.stillhousedata.com/security/05156F107) | — | $22.3M | 376.47% |
| [B2Gold Corp](https://search.stillhousedata.com/security/11777Q209) | — | $21.7M | 366.46% |
| [Metalla Royalty & Streaming Lt](https://search.stillhousedata.com/security/59124U605) | — | $20.6M | 348.17% |
| [OR Royalties Inc](https://search.stillhousedata.com/security/68390D106) | — | $20.2M | 340.91% |
| [Equinox Gold Corp](https://search.stillhousedata.com/security/29446Y502) | — | $19.8M | 334.33% |
| [Dakota Gold Corp](https://search.stillhousedata.com/security/46655E100) | — | $15.7M | 265.55% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041548.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.