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.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 56 | 37.7M $ | 59.91 % |
| US | 26 | 15.2M $ | 24.13 % |
| AU | 10 | 4M $ | 6.37 % |
| GB | 4 | 2.3M $ | 3.63 % |
| FR | 1 | 2M $ | 3.18 % |
| JE | 1 | 771K $ | 1.23 % |
| DK | 1 | 362.1K $ | 0.58 % |
| KR | 1 | 292.7K $ | 0.47 % |
| AR | 1 | 188.7K $ | 0.30 % |
| ZA | 1 | 130.1K $ | 0.21 % |
| VG | 1 | 0.3 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pacific Green Energy Corp. | 2,400,000 | 0 $ | |
| Leo Lithium Ltd | 700,000 | 0 $ | |
| Sterling Group Ventures Inc | 500,000 | 0 $ |