EuroPac Gold Fund · INVESTMENT MANAGERS SERIES TRUST
75 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
COMPLIANT 2.28% of portfolio weight is in non-compliant holdings, under the 5% threshold.
75 holdings, 29 matched (74% of weight). Portfolio as of 2026-04-30, filed 2026-06-24. Source: SEC Form N-PORT.
1.34% of this portfolio’s income is non-permissible — weighted across holdings, computed over 69% of portfolio weight (28 of 75 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
71.7% compliant 0.0% questionable 2.3% non-compliant 26.0% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | COMPLIANT | 7.15% | AAOIFI1.3% Usmani19.7% Dow Jones Islamic1.9% S&P Shariah2.3% MSCI Islamic19.7% MSCI Islamic M-Series2.3% FTSE Shariah19.7% |
| PAAS Pan American Silver Corp | COMPLIANT | 6.25% | AAOIFI2.4% Usmani7.3% Dow Jones Islamic5.0% S&P Shariah6.3% MSCI Islamic7.3% MSCI Islamic M-Series6.3% FTSE Shariah7.3% |
| FSM Fortuna Mining Corp | COMPLIANT | 5.84% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| B Barrick Mining Corp | COMPLIANT | 4.98% | AAOIFI9.4% Usmani20.1% Dow Jones Islamic13.3% S&P Shariah15.6% MSCI Islamic20.1% MSCI Islamic M-Series15.6% FTSE Shariah20.1% |
| FNV Franco-Nevada Corp | COMPLIANT | 4.88% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RGLD Royal Gold Inc | COMPLIANT | 4.83% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic2.7% S&P Shariah3.3% MSCI Islamic4.2% MSCI Islamic M-Series3.3% FTSE Shariah4.2% |
| WPM Wheaton Precious Metals Corp | COMPLIANT | 4.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HSTR.V Heliostar Metals Ltd | COMPLIANT | 4.19% | AAOIFI0.0% Usmani0.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.1% MSCI Islamic M-Seriespass FTSE Shariah0.1% |
| AU Anglogold Ashanti Plc | COMPLIANT | 3.91% | AAOIFI3.7% Usmani13.6% Dow Jones Islamic6.7% S&P Shariah8.9% MSCI Islamic13.6% MSCI Islamic M-Series8.9% FTSE Shariah13.6% |
| Aurion Resources Ltd | UNSCREENED | 3.76% | no in-house ratios for this holding |
| BTG B2Gold Corp | COMPLIANT | 3.66% | AAOIFI5.8% Usmani10.2% Dow Jones Islamic11.7% S&P Shariah13.3% MSCI Islamic10.2% MSCI Islamic M-Series13.3% FTSE Shariah10.2% |
| Metalla Royalty & Streaming Lt | UNSCREENED | 3.48% | no in-house ratios for this holding |
| OR OR Royalties Inc | COMPLIANT | 3.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EQX Equinox Gold Corp | COMPLIANT | 3.34% | AAOIFI10.5% Usmani14.8% Dow Jones Islamic27.3% S&P Shariah35.9% MSCI Islamic14.8% MSCI Islamic M-Series35.9% FTSE Shariah14.8% |
| Dakota Gold Corp | UNSCREENED | 2.66% | no in-house ratios for this holding |
| ELE Elemental Royalty Corp | COMPLIANT | 2.45% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OR OR Royalties Inc | COMPLIANT | 1.95% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TFPM Triple Flag Precious Metals Co | COMPLIANT | 1.93% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Metalla Royalty & Streaming Lt | UNSCREENED | 1.51% | no in-house ratios for this holding |
| OGNNF Orogen Royalties Inc | COMPLIANT | 1.39% | AAOIFI0.1% Usmani1.2% Dow Jones Islamic-0.3% S&P Shariah-0.2% MSCI Islamic0.6% MSCI Islamic M-Series-0.2% FTSE Shariah0.6% |
| O8M.SG Orla Mining Ltd | COMPLIANT | 1.36% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Errington Metals Corp | UNSCREENED | 1.34% | no in-house ratios for this holding |
| Lara Exploration Ltd. | UNSCREENED | 1.30% | no in-house ratios for this holding |
| ALS.TO Altius Minerals Corp | NON_COMPLIANT | 1.28% | AAOIFI2.3% Usmani8.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.6% MSCI Islamic M-Seriesfail FTSE Shariah8.6% |
| Summit Royalties Ltd | UNSCREENED | 1.24% | no in-house ratios for this holding |
| NEM Newmont Corp | COMPLIANT | 1.14% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| Discovery Silver Corp | UNSCREENED | 1.04% | no in-house ratios for this holding |
| KLD.V Kenorland Minerals Ltd | NON_COMPLIANT | 1.00% | AAOIFI0.1% Usmani0.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.3% MSCI Islamic M-Seriesfail FTSE Shariah0.3% |
| Nuvau Minerals Inc | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Lara Exploration Ltd. | UNSCREENED | 0.95% | no in-house ratios for this holding |
| IAG IAMGOLD Corp | COMPLIANT | 0.92% | AAOIFI4.0% Usmani11.1% Dow Jones Islamic9.8% S&P Shariah13.2% MSCI Islamic11.1% MSCI Islamic M-Series13.2% FTSE Shariah11.1% |
| EQX Equinox Gold Corp | COMPLIANT | 0.78% | AAOIFI10.5% Usmani14.8% Dow Jones Islamic27.3% S&P Shariah35.9% MSCI Islamic14.8% MSCI Islamic M-Series35.9% FTSE Shariah14.8% |
| Scorpio Gold Corp | UNSCREENED | 0.71% | no in-house ratios for this holding |
| KGC Kinross Gold Corp | COMPLIANT | 0.71% | AAOIFI1.5% Usmani5.9% Dow Jones Islamic3.0% S&P Shariah3.9% MSCI Islamic5.9% MSCI Islamic M-Series3.9% FTSE Shariah5.9% |
| BTG B2Gold Corp | COMPLIANT | 0.69% | AAOIFI5.8% Usmani10.2% Dow Jones Islamic11.7% S&P Shariah13.3% MSCI Islamic10.2% MSCI Islamic M-Series13.3% FTSE Shariah10.2% |
| Fuerte Metals Corp | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Newcore Gold Ltd | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Western Copper & Gold Corp | UNSCREENED | 0.61% | no in-house ratios for this holding |
| WPM Wheaton Precious Metals Corp | COMPLIANT | 0.53% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Ivanhoe Electric Inc / US | UNSCREENED | 0.53% | no in-house ratios for this holding |
| KEY CARBON COM / | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Alpha Exploration | UNSCREENED | 0.50% | no in-house ratios for this holding |
| GSVR.V Guanajuato Silver Co Ltd | COMPLIANT | 0.49% | AAOIFI7.8% Usmani19.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.2% MSCI Islamic M-Seriespass FTSE Shariah19.2% |
| Mundoro Capital Inc | UNSCREENED | 0.47% | no in-house ratios for this holding |
| TFPM Triple Flag Precious Metals Co | COMPLIANT | 0.37% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Midland Exploration Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Dryden Gold Corp | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GFI Gold Fields Ltd | COMPLIANT | 0.29% | AAOIFI4.5% Usmani33.0% Dow Jones Islamic6.6% S&P Shariah8.0% MSCI Islamic33.0% MSCI Islamic M-Series8.0% FTSE Shariah33.0% |
| Revival Gold Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Mogotes Metals Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Alpha Exploration | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PROBE METALS COM / | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Minera Alamos Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Gold Hart Copper Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Western Copper & Gold Corp | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CANADIAN DOLLARS / | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CENTRAL NEVADA GOLD / | UNSCREENED | 0.14% | no in-house ratios for this holding |
| REVIVAL GOLD, Inc. RESTRICTED WARRANTS / | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Revival Gold Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Mayfair Gold Corp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Radius Gold Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GUANAJUATO SILVER RESTRICTED WARRANTS / | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AG First Majestic Silver Corp | COMPLIANT | 0.03% | AAOIFI2.0% Usmani6.2% Dow Jones Islamic5.8% S&P Shariah7.5% MSCI Islamic6.2% MSCI Islamic M-Series7.5% FTSE Shariah6.2% |
| Mogotes Metals Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| I-80 GOLD Corp. RESTRICTED WARRANTS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ALPHA EXPLORATION RESTRICTED WARRANTS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ALPHA EXPLORATION RESTRICTED WARRANTS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GUANAJUATO SILVER Co. RESTRICTED WARRANTS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GOLD HART MINING RESTRICTED WARRANTS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| NUVAU MINERALS RESTRICTED WARRANTS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| NUVAU MINERALS RESTRICTED WARRANTS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MOGOTES METALS, Inc. RESTRICTED WARRANTS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MOGOTES METALS, Inc. RESTRICTED WARRANTS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Polyus PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WESTERN EXPLORATION RESTRICTED WARRANTS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 16 points of portfolio weight — 54.0% of it passes AAOIFI, 38.2% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 54.0% ratios fail on 2.3% 43.8% not rated under AAOIFI
ratios pass on 52.1% ratios fail on 4.2% 43.8% not rated under Usmani
ratios pass on 42.3% ratios fail on 2.3% 55.4% not rated under Dow Jones Islamic
ratios pass on 38.2% ratios fail on 6.4% 55.4% not rated under S&P Shariah
ratios pass on 40.4% ratios fail on 4.2% 55.4% not rated under MSCI Islamic
ratios pass on 38.2% ratios fail on 6.4% 55.4% not rated under MSCI Islamic M-Series
ratios pass on 40.4% ratios fail on 4.2% 55.4% not rated under FTSE Shariah
24 of 75 listed holdings carry our own per-methodology verdicts (74% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 23 (73% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
EPGFX (EPGFX) is currently considered halal (Sharia-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for EPGFX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 53.50 | NEUTRAL |
| Stochastic %K (14) | 17.60 | BUY |
| CCI (20) | -27.22 | NEUTRAL |
| Williams %R (14) | -82.40 | BUY |
| MACD (12,26,9) | -0.22 | SELL |
| ROC (10) | -5.38 | SELL |
| Momentum (10) | -1.30 | SELL |
| EMA (10) | 23.31 | SELL |
| SMA (10) | 23.42 | SELL |
| EMA (20) | 22.83 | BUY |
| SMA (20) | 23.19 | SELL |
| EMA (30) | 22.25 | BUY |
| SMA (30) | 22.08 | BUY |
| EMA (50) | 21.49 | BUY |
| SMA (50) | 20.46 | BUY |
| EMA (100) | 20.85 | BUY |
| SMA (100) | 20.44 | BUY |
| EMA (200) | 20.36 | BUY |
| SMA (200) | 20.95 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of gold companies located in Europe and the Pacific Rim. The fund's advisor defines securities of gold companies as equity securities of companies that derive at least 50% of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15% of its net assets in private placements and other restricted securities.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
