Tickerfunds

Euro Pacific Asset Management (4 funds with 7 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2024	2023	2022
Equity-Income	EuroPac International Dividend Income Fund +	Class A Shares	90.06	6.2	4.1	-1.3
Precious Metals-Minerals-NA	EuroPac Gold Fund	Class A Shares	239.71	25.7	2.3	-14
Mixed-Regions	EP Emerging Markets Small Companies Fund +	Class A Shares	106	6.8	5.8	-29.1
Multi-Cap-Value	EuroPac International Value Fund +	Class A Shares	107.71	10.5	7.3	-1.1
Equity-Income	EuroPac International Dividend Income Fund	Class I Shares	90.06	6.1	4.2	-1.3
Mixed-Regions	EP Emerging Markets Small Companies Fund	Class I Shares	106	6.4	5.8	-29
Multi-Cap-Value	EuroPac International Value Fund	Class I Shares	107.71	10.2	7.4	-1.1

* Net Assets include for all classes