Holdings of USGI GLOBAL RESOURCES FUND
U.S. GLOBAL INVESTORS FUNDS ·103 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.8M $ · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Energy 19.7 %
- Materials 4.3 %
- Consumer discretionary 3.6 %
- Industrials 1.1 %
- Consumer staples 0.8 %
- Utilities 0.4 %
- Financials 0.2 %
- Unattributed 69.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 52.9 %
- USD 42.1 %
- AUD 3.5 %
- DKK 0.6 %
- KRW 0.5 %
- GBP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- CA 59.9 %
- US 24.1 %
- AU 6.4 %
- GB 3.6 %
- FR 3.2 %
- JE 1.2 %
- DK 0.6 %
- KR 0.5 %
- AR 0.3 %
- ZA 0.2 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | CA | 56 | 37.7M $ | 59.91 % |
| 2 | US | 26 | 15.2M $ | 24.13 % |
| 3 | AU | 10 | 4M $ | 6.37 % |
| 4 | GB | 4 | 2.3M $ | 3.63 % |
| 5 | FR | 1 | 2M $ | 3.18 % |
| 6 | JE | 1 | 771K $ | 1.23 % |
| 7 | DK | 1 | 362.1K $ | 0.58 % |
| 8 | KR | 1 | 292.7K $ | 0.47 % |
| 9 | AR | 1 | 188.7K $ | 0.30 % |
| 10 | ZA | 1 | 130.1K $ | 0.21 % |
| 11 | VG | 1 | 0.3 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Abaxx Technologies Inc | 300,000 | 10.4M $ | 21.20 % |
| 2 | Montage Gold Corp | 400,000 | 4.6M $ | 9.32 % |
| 3 | Exxon Mobil Corp | 17,500 | 3M $ | 6.08 % |
| 4 | Nutrien Ltd | 30,000 | 2.3M $ | 4.64 % |
| 5 | TotalEnergies SE | 22,000 | 2M $ | 4.10 % |
| 6 | Woodside Energy Group Ltd | 75,000 | 1.8M $ | 3.67 % |
| 7 | Cheniere Energy Inc | 6,200 | 1.8M $ | 3.60 % |
| 8 | Shell PLC | 18,000 | 1.7M $ | 3.43 % |
| 9 | NG Energy International Corp | 1,525,000 | 1.6M $ | 3.21 % |
| 10 | Coeur Mining Inc | 74,918 | 1.4M $ | 2.88 % |
| 11 | K92 Mining Inc | 80,000 | 1.4M $ | 2.78 % |
| 12 | Torex Gold Resources Inc | 29,000 | 1.3M $ | 2.73 % |
| 13 | Fireweed Metals Corp | 350,000 | 1.1M $ | 2.23 % |
| 14 | Vizsla Silver Corp | 312,500 | 1M $ | 2.12 % |
| 15 | Sunrise Energy Metals Ltd | 165,000 | 1M $ | 2.07 % |
| 16 | NGEx Minerals Ltd | 50,000 | 909.4K $ | 1.86 % |
| 17 | Perpetua Resources Corp | 30,000 | 843.6K $ | 1.73 % |
| 18 | Revival Gold Inc | 1,500,000 | 841.1K $ | 1.72 % |
| 19 | Expand Energy Corp | 7,500 | 823.4K $ | 1.69 % |
| 20 | Vox Royalty Corp | 150,000 | 786K $ | 1.61 % |
| 21 | Royal Road Minerals Ltd | 5,500,000 | 771K $ | 1.58 % |
| 22 | EQT Corp | 12,000 | 763.7K $ | 1.56 % |
| 23 | Valero Energy Corp | 3,000 | 741.2K $ | 1.52 % |
| 24 | Caterpillar Inc | 1,000 | 708.5K $ | 1.45 % |
| 25 | Coterra Energy Inc | 20,000 | 702.8K $ | 1.44 % |
| 26 | Libertystream Infrastructure Partners Inc | 975,000 | 637.8K $ | 1.31 % |
| 27 | Franco-Nevada Corp | 2,500 | 617.6K $ | 1.26 % |
| 28 | Amarc Resources Ltd | 825,000 | 587.1K $ | 1.20 % |
| 29 | Seabridge Gold Inc | 20,000 | 566.8K $ | 1.16 % |
| 30 | Base Carbon Inc | 990,000 | 562.2K $ | 1.15 % |
| 31 | LunR Royalties Corp | 25,000 | 546.5K $ | 1.12 % |
| 32 | Cameco Corp | 5,000 | 543.1K $ | 1.11 % |
| 33 | Allied Critical Metals Inc | 500,000 | 521.2K $ | 1.07 % |
| 34 | Baker Hughes Co | 8,500 | 518.9K $ | 1.06 % |
| 35 | Nio Strategic Metals Inc | 3,235,069 | 517.4K $ | 1.06 % |
| 36 | Bunge Global SA | 4,000 | 508.8K $ | 1.04 % |
| 37 | Blackrock Silver Corp | 500,000 | 481.6K $ | 0.99 % |
| 38 | Range Resources Corp | 10,500 | 474.4K $ | 0.97 % |
| 39 | King Copper Discovery Corp | 700,000 | 437.8K $ | 0.90 % |
| 40 | Antero Resources Corp | 10,000 | 424.4K $ | 0.87 % |
| 41 | Hannan Metals Ltd | 975,000 | 420.5K $ | 0.86 % |
| 42 | Major Drilling Group International Inc | 35,000 | 403.1K $ | 0.83 % |
| 43 | Halliburton Co | 10,000 | 389.9K $ | 0.80 % |
| 44 | FireFly Metals Ltd | 300,000 | 371.1K $ | 0.76 % |
| 45 | Vestas Wind Systems A/S | 12,000 | 362.1K $ | 0.74 % |
| 46 | Solv Energy Inc | 12,000 | 360.4K $ | 0.74 % |
| 47 | Enerflex Ltd | 17,000 | 355.6K $ | 0.73 % |
| 48 | Vizsla Royalties Corp | 191,715 | 355.6K $ | 0.73 % |
| 49 | Collective Mining Ltd | 20,000 | 351.2K $ | 0.72 % |
| 50 | BP PLC | 7,000 | 329K $ | 0.67 % |
| 51 | Core Natural Resources Inc | 3,100 | 324.7K $ | 0.66 % |
| 52 | Blue Moon Metals Inc | 50,000 | 323.8K $ | 0.66 % |
| 53 | Yancoal Australia Ltd | 55,000 | 317.2K $ | 0.65 % |
| 54 | Ivanhoe Electric Inc / US | 26,499 | 313.2K $ | 0.64 % |
| 55 | Korea Zinc Co Ltd | 300 | 292.7K $ | 0.60 % |
| 56 | Peabody Energy Corp | 8,600 | 283.4K $ | 0.58 % |
| 57 | Black Cat Syndicate Ltd | 400,000 | 283.1K $ | 0.58 % |
| 58 | Endeavour Silver Corp | 30,000 | 279.9K $ | 0.57 % |
| 59 | American Electric Power Co Inc | 2,000 | 262.2K $ | 0.54 % |
| 60 | Standard Lithium Ltd | 75,000 | 255.8K $ | 0.52 % |
| 61 | Nano One Materials Corp | 395,000 | 244.2K $ | 0.50 % |
| 62 | Paragon Advanced Labs Inc | 100,000 | 233.6K $ | 0.48 % |
| 63 | SLB Ltd | 4,500 | 231.3K $ | 0.47 % |
| 64 | Barksdale Resources Corp. | 1,955,000 | 210.8K $ | 0.43 % |
| 65 | Kutcho Copper Corp | 1,000,000 | 208.5K $ | 0.43 % |
| 66 | Selkirk Copper Mines Inc | 225,000 | 192.5K $ | 0.39 % |
| 67 | Sendero Resources Corp | 175,000 | 188.7K $ | 0.39 % |
| 68 | Getty Copper Inc | 1,400,000 | 166.1K $ | 0.34 % |
| 69 | Brixton Metals Corp | 200,000 | 163.2K $ | 0.33 % |
| 70 | TMX Group Ltd | 4,600 | 163.1K $ | 0.33 % |
| 71 | Andina Copper Corp | 275,000 | 158.1K $ | 0.32 % |
| 72 | Select Water Solutions Inc | 10,000 | 153K $ | 0.31 % |
| 73 | Glencore PLC | 20,000 | 151.5K $ | 0.31 % |
| 74 | Larvotto Resources Ltd | 200,000 | 147.4K $ | 0.30 % |
| 75 | PECOY COPPER CORP | 125,000 | 146.5K $ | 0.30 % |
| 76 | CME Group Inc | 461 | 136.2K $ | 0.28 % |
| 77 | Impala Platinum Holdings Ltd | 8,840 | 130.1K $ | 0.27 % |
| 78 | Contango Holdings PLC | 10,502,248 | 128.2K $ | 0.26 % |
| 79 | Wolfden Resources Corp | 2,000,000 | 115K $ | 0.24 % |
| 80 | Arianne Phosphate Inc | 600,000 | 107.8K $ | 0.22 % |
| 81 | Mene Inc | 750,000 | 107.8K $ | 0.22 % |
| 82 | Encore Energy Corp | 50,000 | 90.6K $ | 0.19 % |
| 83 | InZinc Mining Ltd | 1,800,000 | 84.1K $ | 0.17 % |
| 84 | Aclara Resources Inc | 35,000 | 84K $ | 0.17 % |
| 85 | E3 Lithium Ltd | 100,000 | 74.8K $ | 0.15 % |
| 86 | BluMetric Environmental Inc | 100,000 | 71.2K $ | 0.15 % |
| 87 | Alcoa Corp | 1,000 | 66.3K $ | 0.14 % |
| 88 | Neotech Metals Corp | 300,000 | 56.1K $ | 0.11 % |
| 89 | Torq Resources Inc | 900,000 | 51.8K $ | 0.11 % |
| 90 | CanAlaska Uranium Ltd | 90,000 | 49.2K $ | 0.10 % |
| 91 | Firefinch Limited | 1,000,000 | 43.8K $ | 0.09 % |
| 92 | Anson Resources Ltd | 1,000,000 | 33.4K $ | 0.07 % |
| 93 | Seasif Exploration Inc | 2,000,000 | 10.8K $ | 0.02 % |
| 94 | ELECTRA BATTERY MATERIALS CORP | 13,889 | 8.1K $ | 0.02 % |
| 95 | EnviroGold Global Ltd | 75,000 | 7.5K $ | 0.02 % |
| 96 | Atomic Eagle Ltd | 14,697 | 4.5K $ | 0.01 % |
| 97 | LNG Energy Group Corp | 100,000 | 530 $ | 0.00 % |
| 98 | IberAmerican Lithium Corp | 1,000,000 | 1 $ | |
| 99 | Consolidated Growth Holdings L | 19,859,173 | 0.3 $ | |
| 100 | Infrastructure Ventures, Inc. | 2,743,544 | 0 $ |