EuroPac Gold Fund
Registrant
INVESTMENT MANAGERS SERIES TRUST
Class tickers
EPGFX
EPGIX
Net Assets
$507,564,420
Holdings
37
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV
Portfolio coverage: 37 of
72 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | 224,940 | $32,677,034 | 6.44% | Long | EC | |
| Pan American Silver Corp | PAAS | 707,761 | $30,511,577 | 6.01% | Long | EC | |
| Fortuna Mining Corp | FSM | 3,584,980 | $30,221,381 | 5.95% | Long | EC | |
| Franco-Nevada Corp | FNV | 125,506 | $26,722,738 | 5.26% | Long | EC | |
| Royal Gold Inc | RGLD | 127,680 | $25,325,328 | 4.99% | Long | EC | |
| Barrick Mining Corp | B | 665,892 | $24,458,213 | 4.82% | Long | EC | |
| Metalla Royalty & Streaming Lt | MTA | 3,127,615 | $23,046,054 | 4.54% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 201,200 | $21,936,836 | 4.32% | Long | EC | |
| Anglogold Ashanti Plc | AU | 256,868 | $20,374,770 | 4.01% | Long | EC | |
| B2Gold Corp | BTG | 4,915,229 | $18,432,109 | 3.63% | Long | EC | |
| OR Royalties Inc | OR | 547,265 | $16,286,606 | 3.21% | Long | EC | |
| Equinox Gold Corp | EQX | 1,619,035 | $14,490,363 | 2.85% | Long | EC | |
| Elemental Royalty Corp | ELE | 854,462 | $13,311,542 | 2.62% | Long | EC | |
| Dakota Gold Corp | DC | 2,924,658 | $13,277,947 | 2.62% | Long | EC | |
|
Orla Mining Ltd
|
68634K106 | 1,317,123 | $11,788,251 | 2.32% | Long | EC | |
| Triple Flag Precious Metals Co | TFPM | 357,655 | $10,273,748 | 2.02% | Long | EC | |
| Metalla Royalty & Streaming Lt | MTA | 1,344,416 | $9,894,902 | 1.95% | Long | EC | |
| OR Royalties Inc | OR | 313,120 | $9,304,928 | 1.83% | Long | EC | |
| IAMGOLD Corp | IAG | 371,377 | $5,269,840 | 1.04% | Long | EC | |
| Newmont Corp | NEM | 53,749 | $5,036,819 | 0.99% | Long | EC | |
| Equinox Gold Corp | EQX | 432,452 | $3,874,454 | 0.76% | Long | EC | |
| Kinross Gold Corp | KGC | 150,000 | $3,465,000 | 0.68% | Long | EC | |
| B2Gold Corp | BTG | 901,000 | $3,374,171 | 0.66% | Long | EC | |
| Mogotes Metals Inc | MOGMF | 7,820,000 | $3,235,323 | 0.64% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 25,000 | $2,719,167 | 0.54% | Long | EC | |
| Newcore Gold Ltd | NCAUF | 12,756,000 | $2,661,481 | 0.52% | Long | EC | |
| Western Copper & Gold Corp | WRN | 1,300,000 | $2,652,000 | 0.52% | Long | EC | |
|
Scorpio Gold Corp
|
80918M302 | 13,889,833 | $2,427,426 | 0.48% | Long | EC | |
| Ivanhoe Electric Inc / US | IE | 244,503 | $2,237,202 | 0.44% | Long | EC | |
| Triple Flag Precious Metals Co | TFPM | 68,038 | $1,957,453 | 0.39% | Long | EC | |
| Guanajuato Silver Co Ltd | GSVRF | 6,249,000 | $1,939,022 | 0.38% | Long | EC | |
| Revival Gold Inc | RVLGF | 3,427,400 | $1,613,584 | 0.32% | Long | EC | |
| Dryden Gold Corp | DRYGF | 7,670,000 | $1,422,498 | 0.28% | Long | EC | |
| Gold Fields Ltd | GFI | 40,000 | $1,296,800 | 0.26% | Long | — | |
| Western Copper & Gold Corp | WRN | 500,000 | $1,012,911 | 0.20% | Long | EC | |
| First Majestic Silver Corp | AG | 20,000 | $300,600 | 0.06% | Long | EC | |
| Mayfair Gold Corp | MINE | 93,600 | $229,009 | 0.05% | Long | EC |