EuroPac Gold Fund
Filed by Investment Managers Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PAASPan American Silver Corp | 6.01% | $30.5M |
| FNVFranco-Nevada Corp | 5.26% | $26.7M |
| RGLDRoyal Gold Inc | 4.99% | $25.3M |
| BBarrick Mining Corporation Common Shares | 4.82% | $24.5M |
| WPMWheaton Precious Metals Corp | 4.32% | $21.9M |
| DCPutnam Focused Intl Equity-A | 2.62% | $13.3M |
| IAGIAMGOLD Corp | 1.04% | $5.3M |
| NEMNewmont Corporation | 0.99% | $5M |
| GFIGold Fields Ltd | 0.26% | $1.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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