EuroPac Gold Fund

Fund Profile

Fund profile

Tickers

EPGFX, EPGIX

Fund manager

Investment Managers Series Trust

Total assets

$268.70 mm

Liabilities

$370.34 k

Net assets

$268.33 mm

Number of holdings

83.00

83 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AEM Agnico Eagle Mines Limited	19.54 mm	226.44 k shares	7.28	Common equity	Long	Canada
FSM Fortuna Silver Mines Inc.	18.02 mm	3.62 mm shares	6.71	Common equity	Long	Canada
PAAS Pan American Silver Corp.	17.65 mm	753.76 k shares	6.58	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	14.54 mm	220.20 k shares	5.42	Common equity	Long	Canada
GOLD Barrick Gold Corporation	13.87 mm	717.79 k shares	5.17	Common equity	Long	Canada
RGLD Royal Gold, Inc.	13.85 mm	94.80 k shares	5.16	Common equity	Long	USA
FNV Franco-Nevada Corporation	13.31 mm	100.37 k shares	4.96	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	12.80 mm	635.89 k shares	4.77	Common equity	Long	Canada
BTG B2Gold Corp.	12.25 mm	3.69 mm shares	4.56	Common equity	Long	Canada
MTA Metalla Royalty & Streaming Ltd.	11.22 mm	3.15 mm shares	4.18	Common equity	Long	Canada
Orogen Royalties, Inc.	9.20 mm	8.72 mm shares	3.43	Common equity	Long	Canada
IAUX i-80 Gold Corp.	8.90 mm	8.49 mm shares	3.32	Common equity	Long	Canada
EQX Equinox Gold Corp.	7.98 mm	1.44 mm shares	2.97	Common equity	Long	Canada
Elemental Altus Royalties Corp.	7.14 mm	7.83 mm shares	2.66	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	6.50 mm	323.12 k shares	2.42	Common equity	Long	Canada
Heliostar Metals Ltd.	5.83 mm	14.24 mm shares	2.17	Common equity	Long	Canada
NUVAU MINERALS COM /	5.31 mm	8.22 mm shares	1.98	Common equity	Long	Canada
G2 Goldfields, Inc.	5.25 mm	3.48 mm shares	1.96	Common equity	Long	Canada
AIRRF Aurion Resources Ltd.	5.10 mm	10.61 mm shares	1.90	Common equity	Long	Canada
EMX EMX Royalty Corporation	3.50 mm	1.92 mm shares	1.30	Common equity	Long	Canada
AngloGold Ashanti PLC	3.42 mm	123.00 k shares	1.27	Common equity	Long	UK
Kenorland Minerals Ltd.	3.25 mm	3.86 mm shares	1.21	Common equity	Long	Canada
Artemis Gold, Inc.	3.12 mm	309.80 k shares	1.16	Common equity	Long	Canada
BTG B2Gold Corp.	2.98 mm	901.00 k shares	1.11	Common equity	Long	Canada
Alpha Exploration	2.95 mm	5.54 mm shares	1.10	Common equity	Long	Virgin Islands (British)
KEY CARBON COM /	2.92 mm	880.00 k shares	1.09	Common equity	Long	Canada
EQX Equinox Gold Corp.	2.66 mm	480.00 k shares	0.99	Common equity	Long	Canada
TFPM Triple Flag Precious Metals Corp.	2.60 mm	151.54 k shares	0.97	Common equity	Long	Canada
MTA Metalla Royalty & Streaming Ltd.	2.57 mm	716.87 k shares	0.96	Common equity	Long	Canada
Newcore Gold Ltd.	2.16 mm	8.37 mm shares	0.81	Common equity	Long	Canada
LRAXF Lara Exploration Ltd.	2.13 mm	2.05 mm shares	0.80	Common equity	Long	Canada
Probe Gold, Inc.	2.13 mm	1.82 mm shares	0.79	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	1.65 mm	25.00 k shares	0.62	Common equity	Long	Canada
Revival Gold	1.54 mm	6.29 mm shares	0.57	Common equity	Long	Canada
IE Ivanhoe Electric Inc.	1.42 mm	140.30 k shares	0.53	Common equity	Long	USA
Angus Gold, Inc.	1.37 mm	3.82 mm shares	0.51	Common equity	Long	Canada
Midland Exploration, Inc.	1.35 mm	5.89 mm shares	0.50	Common equity	Long	Canada
WRN Western Copper and Gold Corporation	1.30 mm	1.22 mm shares	0.48	Common equity	Long	Canada
Scorpio Gold Corp	1.23 mm	12.23 mm shares	0.46	Common equity	Long	Canada
Mundoro Capital, Inc.	1.20 mm	8.83 mm shares	0.45	Common equity	Long	Canada
Western Exploration, Inc.	1.14 mm	1.28 mm shares	0.43	Common equity	Long	USA
Silver Crown Royalties, Inc.	1.14 mm	200.00 k shares	0.42	Common equity	Long	Canada
NEM Newmont Corporation	1.14 mm	25.00 k shares	0.42	Common equity	Long	USA
Mogotes Metals, Inc.	1.10 mm	10.20 mm shares	0.41	Common equity	Long	Canada
Dryden Gold Corp.	915.14 k	7.96 mm shares	0.34	Common equity	Long	Canada
DC Dakota Gold Corp.	908.65 k	414.91 k shares	0.34	Common equity	Long	USA
Fuerte Metals Corp.	875.84 k	1.27 mm shares	0.33	Common equity	Long	Canada
Revival Gold	811.66 k	3.32 mm shares	0.30	Common equity	Long	Canada
Heliostar Metals Ltd.	777.79 k	1.90 mm shares	0.29	Common equity	Long	Canada
Aztec Minerals Corp.	574.70 k	3.56 mm shares	0.21	Common equity	Long	Canada
Alpha Exploration	569.19 k	1.07 mm shares	0.21	Common equity	Long	Canada
IAG IAMGOLD Corporation	555.16 k	100.00 k shares	0.21	Common equity	Long	Canada
Meridian Mining UK Societas	551.71 k	1.79 mm shares	0.21	Common equity	Long	Netherlands
Radius Gold Ltd	287.27 k	4.00 mm shares	0.11	Common equity	Long	Canada
Federated Hermes Treasury Obligations Fund - Class Institutional	173.08 k	173.08 k principal	0.06	Short-term investment vehicle	Long	USA
Mayfair Gold Corp.	158.71 k	96.50 k shares	0.06	Common equity	Long	Canada
HELIOSTAR METALS Ltd. RESTRICTED WARRANTS /	124.87 k	1.02 mm contracts	0.05	Equity derivative	Long	Canada
CANADIAN DOLLARS /	100.54 k	139.99 k other units	0.04	Short-term investment vehicle	Long	Canada
IRVRF Irving Resources Inc.	37.12 k	164.10 k shares	0.01	Common equity	Long	Canada
Canter Resources Corp.	16.74 k	295.00 k shares	0.01	Common equity	Long	Canada
Scorpio Gold Corp	7.39 k	73.50 k shares	0.00	Common equity	Long	Canada
CANTER RES Corp. RESTRICTED WARRANTS /	0	150.00 k contracts	0.00	Equity derivative	Long	Canada
Polyus PJSC - GDR	0	5.00 k shares	0.00		Long	Russian Federation
RADIUS GOLD RESTRICTED WARRANTS /	0	4.00 mm contracts	0.00	Equity derivative	Long	Canada
REVIVAL GOLD, Inc. RESTRICTED WARRANTS /	0	800.00 k contracts	0.00	Equity derivative	Long	Canada
REVIVAL GOLD, Inc. RESTRICTED WARRANTS /	0	2.34 mm contracts	0.00	Equity derivative	Long	Canada
REVIVAL GOLD, Inc. RESTRICTED WARRANTS /	0	750.00 k contracts	0.00	Equity derivative	Long	Canada
SILVER CROWN RESTRICTED WARRANTS /	0	200.00 k contracts	0.00	Equity derivative	Long	Canada
SCORPIO GOLD RESTRICTED WARRANTS /	0	7.00 mm contracts	0.00	Equity derivative	Long	Canada
THOMSON RESOURCES RESTRICTED WARRANTS /	0	6.75 mm contracts	0.00	Equity derivative	Long	Australia
WESTERN EXPLORATION RESTRICTED WARRANTS /	0	650.00 k contracts	0.00	Equity derivative	Long	Canada
ALPHA EXPLORATION RESTRICTED WARRANTS /	0	1.60 mm contracts	0.00	Equity derivative	Long	Canada
ALPHA EXPLORATION RESTRICTED WARRANTS /	0	535.50 k contracts	0.00	Equity derivative	Long	Canada
ALPHA EXPLORATION RESTRICTED WARRANTS /	0	1.43 mm contracts	0.00	Equity derivative	Long	Canada
I-80 GOLD Corp. RESTRICTED WARRANTS /	0	50.00 k contracts	0.00	Equity derivative	Long	Canada
MOGOTES METALS, Inc. RESTRICTED WARRANTS /	0	5.00 mm contracts	0.00	Equity derivative	Long	Canada
NUVAU MINERALS RESTRICTED WARRANTS /	0	2.00 mm contracts	0.00	Equity derivative	Long	Canada
NUVAU MINERALS RESTRICTED WARRANTS /	0	1.00 mm contracts	0.00	Equity derivative	Long	Canada
NUVAU MINERALS RESTRICTED WARRANTS /	0	1.11 mm contracts	0.00	Equity derivative	Long	Canada
ALPHA EXPLORATION RESTRICTED WARRANTS /	0	550.00 k contracts	0.00	Equity derivative	Long	Canada
DRYDEN RESOURCES RESTRICTED WARRANTS /	0	7.30 mm contracts	0.00	Equity derivative	Long	Canada
ANGUS GOLD, Inc. RESTRICTED WARRANTS /	0	900.00 k contracts	0.00	Equity derivative	Long	Canada
HELIOSTAR METALS Ltd. RESTRICTED WARRANTS /	0	3.52 mm contracts	0.00	Equity derivative	Long	Canada