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EuroPac Gold Fund


Data & Statistics as of 09/30/2018


Top Country Allocations* (% of total portfolio equitities)

Canada 74.9%
United States 10.6%
Jersey 5.5%
South Africa 4.7%
Australia 4.0%
Britain 0.4%




Sector Diversification* (% of total portfolio equities)

Materials 100%
Financial 0.0%




Top 10 Holdings

Evrim Resources Corp 7.9%
Franco-Nevada Corp 7.7%
Royal Gold Inc 6.6%
Randgold Resources Ltd 5.3%
Fortuna Silver Mines Inc 5.2%
B2Gold Corp 5.1%
Almaden Minerals Ltd 5.1%
Agnico Eagle Mines Ltd 5.0%
Gold Fields Ltd 4.7%
Metalla Royalty & Streaming Ltd 4.5%


*Source: Euro Pacific Asset Management/Bloomberg. Diversification does not protect against loss. **Portfolio holdings will change due to ongoing management of the fund. References to specific securities (or sectors) should not be construed as recommendations by the Fund, the Advisor or the Distributor.


    © 2015 Euro Pacific Asset Management, LLC

Risks of Investment: Please read about the Risks of investing in the Fund.

You should carefully consider the Fund’s investment objectives, risk, charges, and expenses before investing.
To obtain a prospectus that contains this and other information about the Fund, please click here or call +1 (888) 558-5851. Please read the prospectus carefully before investing.

Euro Pacific Funds are distributed by IMST Distributors, LLC.