Holdings of USGI WORLD PRECIOUS MINERALS FUND
U.S. GLOBAL INVESTORS FUNDS · 116 declared positions · as of Mar 31, 2026
Original filing · Net assets 42M $ · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- CAD 88.4 %
- AUD 8.7 %
- USD 2.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 88.0 %
- AU 5.8 %
- PG 3.3 %
- US 2.1 %
- VG 0.5 %
- JE 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 97 | 58.5M $ | 87.98 % |
| AU | 9 | 3.9M $ | 5.81 % |
| PG | 1 | 2.2M $ | 3.33 % |
| US | 6 | 1.4M $ | 2.05 % |
| VG | 2 | 340.5K $ | 0.51 % |
| JE | 1 | 210.3K $ | 0.32 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TriStar Gold Inc | 30,225,000 | 5.9M $ | 13.95 % |
| Radisson Mining Resources, Inc. | 8,375,000 | 4.8M $ | 11.45 % |
| Omai Gold Mines Corp | 3,200,000 | 3.9M $ | 9.30 % |
| G2 Goldfields Inc | 1,000,000 | 3.9M $ | 9.21 % |
| Vizsla Silver Corp | 862,500 | 2.9M $ | 6.80 % |
| K92 Mining Inc | 150,000 | 2.5M $ | 6.05 % |
| Montage Gold Corp | 200,000 | 2.3M $ | 5.41 % |
| Tolu Minerals Ltd | 2,042,000 | 2.2M $ | 5.27 % |
| Nano One Materials Corp | 2,760,500 | 1.7M $ | 4.06 % |
| Gold X2 Mining, Inc. | 1,500,000 | 1.6M $ | 3.92 % |
| Highlander Silver Corp | 280,000 | 1.6M $ | 3.89 % |
| Heliostar Metals Ltd | 900,000 | 1.6M $ | 3.69 % |
| Capitan Silver Corp | 850,000 | 1.3M $ | 2.99 % |
| Xali Gold Corp | 4,875,000 | 1M $ | 2.42 % |
| Revival Gold Inc | 1,808,400 | 1M $ | 2.41 % |
| African Gold Ltd | 1,500,000 | 1M $ | 2.40 % |
| Vizsla Royalties Corp | 523,749 | 971.4K $ | 2.31 % |
| Osisko Development Corp | 250,000 | 810.5K $ | 1.93 % |
| Aurion Resources Ltd | 600,000 | 797.9K $ | 1.90 % |
| Founders Metals Inc | 250,000 | 749.4K $ | 1.78 % |
| Larvotto Resources Ltd | 1,000,000 | 737K $ | 1.75 % |
| Scottie Resources Corp | 400,000 | 701.6K $ | 1.67 % |
| Southern Silver Exploration Co | 1,350,000 | 592K $ | 1.41 % |
| Seabridge Gold Inc | 20,000 | 566.8K $ | 1.35 % |
| GFG Resources Inc | 5,000,000 | 539.1K $ | 1.28 % |
| Black Cat Syndicate Ltd | 750,000 | 530.7K $ | 1.26 % |
| Argenta Silver Corp | 1,225,000 | 528.4K $ | 1.26 % |
| Gold Terra Resource Corp | 3,500,000 | 503.2K $ | 1.20 % |
| West Point Gold Corp | 500,000 | 492.4K $ | 1.17 % |
| Awale Resources Ltd | 750,000 | 490.6K $ | 1.17 % |
| Minaurum Gold Inc | 1,650,000 | 480.4K $ | 1.14 % |
| Nevgold Corp | 500,000 | 474.4K $ | 1.13 % |
| Canex Metals, Inc. | 2,750,000 | 454.7K $ | 1.08 % |
| Sanu Gold Corp | 2,482,500 | 446.1K $ | 1.06 % |
| Goldsky Resources Corp | 200,000 | 444.3K $ | 1.06 % |
| Kootenay Silver Inc | 400,000 | 425.6K $ | 1.01 % |
| Prospector Metals Corp | 500,000 | 420.5K $ | 1.00 % |
| Aurum Resources Ltd | 1,000,000 | 414.3K $ | 0.99 % |
| Compass Gold Corp | 2,975,000 | 406.3K $ | 0.97 % |
| Barksdale Resources Corp. | 3,570,000 | 384.9K $ | 0.92 % |
| Trident Resources Corp | 213,000 | 381.3K $ | 0.91 % |
| GR Silver Mining Ltd | 1,500,000 | 372K $ | 0.88 % |
| Kenorland Minerals Ltd | 200,000 | 356.6K $ | 0.85 % |
| Troilus Mining Corp | 325,000 | 355.1K $ | 0.84 % |
| Mithril Silver And Gold Ltd | 1,400,000 | 354.8K $ | 0.84 % |
| San Lorenzo Gold Corp | 150,000 | 354.8K $ | 0.84 % |
| Snowline Gold Corp | 35,000 | 349.2K $ | 0.83 % |
| White Gold Corp | 300,000 | 340.7K $ | 0.81 % |
| Blue Moon Metals Inc | 50,000 | 323.8K $ | 0.77 % |
| Hycroft Mining Holding Corp | 9,000 | 316.8K $ | 0.75 % |
| Stillwater Critical Minerals C | 1,350,000 | 315.4K $ | 0.75 % |
| Avanti Gold Corp | 600,000 | 310.5K $ | 0.74 % |
| Mene Inc | 2,115,000 | 304.1K $ | 0.72 % |
| Olive Resource Capital, Inc. | 4,000,000 | 287.5K $ | 0.68 % |
| Newcore Gold Ltd | 600,000 | 284.7K $ | 0.68 % |
| Rua Gold Inc | 265,000 | 283.8K $ | 0.68 % |
| Paramount Gold Nevada Corp | 170,000 | 282.2K $ | 0.67 % |
| Coeur Mining Inc | 15,000 | 281.6K $ | 0.67 % |
| Endeavour Silver Corp | 30,000 | 279.9K $ | 0.67 % |
| Alpha Exploration | 800,000 | 273.2K $ | 0.65 % |
| Blossom Gold Inc | 180,000 | 273K $ | 0.65 % |
| Medallion Metals Ltd | 1,000,000 | 265.7K $ | 0.63 % |
| Collective Mining Ltd | 15,000 | 263.4K $ | 0.63 % |
| Orosur Mining Inc | 1,000,000 | 262.4K $ | 0.62 % |
| Paragon Advanced Labs Inc | 112,000 | 261.7K $ | 0.62 % |
| Solitario Resources Corp | 310,000 | 254.2K $ | 0.60 % |
| Hannan Metals Ltd | 575,000 | 248K $ | 0.59 % |
| PC Gold Ltd | 400,000 | 247.9K $ | 0.59 % |
| Metalla Royalty & Streaming Lt | 35,000 | 232.1K $ | 0.55 % |
| Belo Sun Mining Corp | 250,000 | 230K $ | 0.55 % |
| Western Exploration Inc | 500,000 | 230K $ | 0.55 % |
| Cartier Resources Inc | 1,250,000 | 215.7K $ | 0.51 % |
| Fury Gold Mines Ltd | 350,000 | 213.9K $ | 0.51 % |
| Amex Exploration Inc | 75,000 | 213K $ | 0.51 % |
| Royal Road Minerals Ltd | 1,500,000 | 210.3K $ | 0.50 % |
| Mammoth Resources Corp. | 5,500,000 | 207.6K $ | 0.49 % |
| Brixton Metals Corp | 250,000 | 204K $ | 0.49 % |
| Visionary Copper and Gold Mine | 367,176 | 195.3K $ | 0.46 % |
| GoGold Resources Inc | 100,000 | 191.2K $ | 0.45 % |
| Westward Gold Inc | 3,040,000 | 185.8K $ | 0.44 % |
| Silver Tiger Metals Inc | 300,000 | 181.2K $ | 0.43 % |
| Torque Metals Ltd | 600,000 | 180.1K $ | 0.43 % |
| South Pacific Metals Corp | 525,000 | 171.7K $ | 0.41 % |
| Metallic Minerals Corp | 750,000 | 163.1K $ | 0.39 % |
| Pacifica Silver Corp | 175,000 | 148.4K $ | 0.35 % |
| Faraday Copper Corp | 43,500 | 131.3K $ | 0.31 % |
| Miata Metals Corp | 385,000 | 125.9K $ | 0.30 % |
| Meeka Metals Ltd | 1,000,000 | 124.1K $ | 0.30 % |
| Freegold Ventures Ltd | 150,000 | 124K $ | 0.29 % |
| Roscan Gold Corp | 750,000 | 124K $ | 0.29 % |
| Kuya Silver Corp | 200,000 | 119.3K $ | 0.28 % |
| Waraba Gold Ltd | 335,834 | 118.3K $ | 0.28 % |
| Erdene Resource Development Co | 25,000 | 112.3K $ | 0.27 % |
| Arizona Eagle Mining Corp | 100,000 | 100.6K $ | 0.24 % |
| Orex Minerals Inc | 500,000 | 100.6K $ | 0.24 % |
| McFarlane Lake Mining Ltd | 1,000,000 | 97K $ | 0.23 % |
| Adamera Minerals Corp | 761,954 | 90.4K $ | 0.21 % |
| Carolina Rush Corp | 1,000,000 | 89.9K $ | 0.21 % |
| C3 Metals Inc | 123,000 | 84.9K $ | 0.20 % |
| InZinc Mining Ltd | 1,800,000 | 84.1K $ | 0.20 % |
| Silver X Mining Corp | 150,000 | 79.8K $ | 0.19 % |
| Borealis Mining Co Ltd | 75,000 | 76.6K $ | 0.18 % |
| RTG Mining Inc | 3,000,000 | 67.4K $ | 0.16 % |
| Visionary Metals Corp | 1,000,000 | 57.5K $ | 0.14 % |
| Viva Gold Corp | 470,000 | 49K $ | 0.12 % |
| Dryden Gold Corp | 174,000 | 38.1K $ | 0.09 % |
| Blackrock Silver Corp | 30,000 | 28.9K $ | 0.07 % |
| Gossan Resources Ltd | 1,250,000 | 24.7K $ | 0.06 % |
| Asante Gold Corp | 22,909 | 18.9K $ | 0.05 % |
| Radius Gold Inc | 125,000 | 11.2K $ | 0.03 % |
| New Age Metals Inc | 35,880 | 8.4K $ | 0.02 % |
| Kootenay Resources Inc | 40,000 | 2.4K $ | 0.01 % |
| SUA Holdings Ltd | 25,000 | 754.8 $ | 0.00 % |
| Cambria Gold Mines Inc | 128 | 137.1 $ | 0.00 % |
| Nexoptic Technology Corp | 12,083 | 108.6 $ | 0.00 % |
| Big Sky Energy Corp | 2,000,000 | 0 $ |