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
- Materials 0.4 %
- Unattributed 99.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 88.4 %
- AUD 8.7 %
- USD 2.9 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | CA | 97 | 58.5M $ | 87.98 % |
| 2 | AU | 9 | 3.9M $ | 5.81 % |
| 3 | PG | 1 | 2.2M $ | 3.33 % |
| 4 | US | 6 | 1.4M $ | 2.05 % |
| 5 | VG | 2 | 340.5K $ | 0.51 % |
| 6 | JE | 1 | 210.3K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TriStar Gold Inc | 30,225,000 | 5.9M $ | 13.95 % |
| 2 | Radisson Mining Resources, Inc. | 8,375,000 | 4.8M $ | 11.45 % |
| 3 | Omai Gold Mines Corp | 3,200,000 | 3.9M $ | 9.30 % |
| 4 | G2 Goldfields Inc | 1,000,000 | 3.9M $ | 9.21 % |
| 5 | Vizsla Silver Corp | 862,500 | 2.9M $ | 6.80 % |
| 6 | K92 Mining Inc | 150,000 | 2.5M $ | 6.05 % |
| 7 | Montage Gold Corp | 200,000 | 2.3M $ | 5.41 % |
| 8 | Tolu Minerals Ltd | 2,042,000 | 2.2M $ | 5.27 % |
| 9 | Nano One Materials Corp | 2,760,500 | 1.7M $ | 4.06 % |
| 10 | Gold X2 Mining, Inc. | 1,500,000 | 1.6M $ | 3.92 % |
| 11 | Highlander Silver Corp | 280,000 | 1.6M $ | 3.89 % |
| 12 | Heliostar Metals Ltd | 900,000 | 1.6M $ | 3.69 % |
| 13 | Capitan Silver Corp | 850,000 | 1.3M $ | 2.99 % |
| 14 | Xali Gold Corp | 4,875,000 | 1M $ | 2.42 % |
| 15 | Revival Gold Inc | 1,808,400 | 1M $ | 2.41 % |
| 16 | African Gold Ltd | 1,500,000 | 1M $ | 2.40 % |
| 17 | Vizsla Royalties Corp | 523,749 | 971.4K $ | 2.31 % |
| 18 | Osisko Development Corp | 250,000 | 810.5K $ | 1.93 % |
| 19 | Aurion Resources Ltd | 600,000 | 797.9K $ | 1.90 % |
| 20 | Founders Metals Inc | 250,000 | 749.4K $ | 1.78 % |
| 21 | Larvotto Resources Ltd | 1,000,000 | 737K $ | 1.75 % |
| 22 | Scottie Resources Corp | 400,000 | 701.6K $ | 1.67 % |
| 23 | Southern Silver Exploration Co | 1,350,000 | 592K $ | 1.41 % |
| 24 | Seabridge Gold Inc | 20,000 | 566.8K $ | 1.35 % |
| 25 | GFG Resources Inc | 5,000,000 | 539.1K $ | 1.28 % |
| 26 | Black Cat Syndicate Ltd | 750,000 | 530.7K $ | 1.26 % |
| 27 | Argenta Silver Corp | 1,225,000 | 528.4K $ | 1.26 % |
| 28 | Gold Terra Resource Corp | 3,500,000 | 503.2K $ | 1.20 % |
| 29 | West Point Gold Corp | 500,000 | 492.4K $ | 1.17 % |
| 30 | Awale Resources Ltd | 750,000 | 490.6K $ | 1.17 % |
| 31 | Minaurum Gold Inc | 1,650,000 | 480.4K $ | 1.14 % |
| 32 | Nevgold Corp | 500,000 | 474.4K $ | 1.13 % |
| 33 | Canex Metals, Inc. | 2,750,000 | 454.7K $ | 1.08 % |
| 34 | Sanu Gold Corp | 2,482,500 | 446.1K $ | 1.06 % |
| 35 | Goldsky Resources Corp | 200,000 | 444.3K $ | 1.06 % |
| 36 | Kootenay Silver Inc | 400,000 | 425.6K $ | 1.01 % |
| 37 | Prospector Metals Corp | 500,000 | 420.5K $ | 1.00 % |
| 38 | Aurum Resources Ltd | 1,000,000 | 414.3K $ | 0.99 % |
| 39 | Compass Gold Corp | 2,975,000 | 406.3K $ | 0.97 % |
| 40 | Barksdale Resources Corp. | 3,570,000 | 384.9K $ | 0.92 % |
| 41 | Trident Resources Corp | 213,000 | 381.3K $ | 0.91 % |
| 42 | GR Silver Mining Ltd | 1,500,000 | 372K $ | 0.88 % |
| 43 | Kenorland Minerals Ltd | 200,000 | 356.6K $ | 0.85 % |
| 44 | Troilus Mining Corp | 325,000 | 355.1K $ | 0.84 % |
| 45 | Mithril Silver And Gold Ltd | 1,400,000 | 354.8K $ | 0.84 % |
| 46 | San Lorenzo Gold Corp | 150,000 | 354.8K $ | 0.84 % |
| 47 | Snowline Gold Corp | 35,000 | 349.2K $ | 0.83 % |
| 48 | White Gold Corp | 300,000 | 340.7K $ | 0.81 % |
| 49 | Blue Moon Metals Inc | 50,000 | 323.8K $ | 0.77 % |
| 50 | Hycroft Mining Holding Corp | 9,000 | 316.8K $ | 0.75 % |
| 51 | Stillwater Critical Minerals C | 1,350,000 | 315.4K $ | 0.75 % |
| 52 | Avanti Gold Corp | 600,000 | 310.5K $ | 0.74 % |
| 53 | Mene Inc | 2,115,000 | 304.1K $ | 0.72 % |
| 54 | Olive Resource Capital, Inc. | 4,000,000 | 287.5K $ | 0.68 % |
| 55 | Newcore Gold Ltd | 600,000 | 284.7K $ | 0.68 % |
| 56 | Rua Gold Inc | 265,000 | 283.8K $ | 0.68 % |
| 57 | Paramount Gold Nevada Corp | 170,000 | 282.2K $ | 0.67 % |
| 58 | Coeur Mining Inc | 15,000 | 281.6K $ | 0.67 % |
| 59 | Endeavour Silver Corp | 30,000 | 279.9K $ | 0.67 % |
| 60 | Alpha Exploration | 800,000 | 273.2K $ | 0.65 % |
| 61 | Blossom Gold Inc | 180,000 | 273K $ | 0.65 % |
| 62 | Medallion Metals Ltd | 1,000,000 | 265.7K $ | 0.63 % |
| 63 | Collective Mining Ltd | 15,000 | 263.4K $ | 0.63 % |
| 64 | Orosur Mining Inc | 1,000,000 | 262.4K $ | 0.62 % |
| 65 | Paragon Advanced Labs Inc | 112,000 | 261.7K $ | 0.62 % |
| 66 | Solitario Resources Corp | 310,000 | 254.2K $ | 0.60 % |
| 67 | Hannan Metals Ltd | 575,000 | 248K $ | 0.59 % |
| 68 | PC Gold Ltd | 400,000 | 247.9K $ | 0.59 % |
| 69 | Metalla Royalty & Streaming Lt | 35,000 | 232.1K $ | 0.55 % |
| 70 | Belo Sun Mining Corp | 250,000 | 230K $ | 0.55 % |
| 71 | Western Exploration Inc | 500,000 | 230K $ | 0.55 % |
| 72 | Cartier Resources Inc | 1,250,000 | 215.7K $ | 0.51 % |
| 73 | Fury Gold Mines Ltd | 350,000 | 213.9K $ | 0.51 % |
| 74 | Amex Exploration Inc | 75,000 | 213K $ | 0.51 % |
| 75 | Royal Road Minerals Ltd | 1,500,000 | 210.3K $ | 0.50 % |
| 76 | Mammoth Resources Corp. | 5,500,000 | 207.6K $ | 0.49 % |
| 77 | Brixton Metals Corp | 250,000 | 204K $ | 0.49 % |
| 78 | Visionary Copper and Gold Mine | 367,176 | 195.3K $ | 0.46 % |
| 79 | GoGold Resources Inc | 100,000 | 191.2K $ | 0.45 % |
| 80 | Westward Gold Inc | 3,040,000 | 185.8K $ | 0.44 % |
| 81 | Silver Tiger Metals Inc | 300,000 | 181.2K $ | 0.43 % |
| 82 | Torque Metals Ltd | 600,000 | 180.1K $ | 0.43 % |
| 83 | South Pacific Metals Corp | 525,000 | 171.7K $ | 0.41 % |
| 84 | Metallic Minerals Corp | 750,000 | 163.1K $ | 0.39 % |
| 85 | Pacifica Silver Corp | 175,000 | 148.4K $ | 0.35 % |
| 86 | Faraday Copper Corp | 43,500 | 131.3K $ | 0.31 % |
| 87 | Miata Metals Corp | 385,000 | 125.9K $ | 0.30 % |
| 88 | Meeka Metals Ltd | 1,000,000 | 124.1K $ | 0.30 % |
| 89 | Freegold Ventures Ltd | 150,000 | 124K $ | 0.29 % |
| 90 | Roscan Gold Corp | 750,000 | 124K $ | 0.29 % |
| 91 | Kuya Silver Corp | 200,000 | 119.3K $ | 0.28 % |
| 92 | Waraba Gold Ltd | 335,834 | 118.3K $ | 0.28 % |
| 93 | Erdene Resource Development Co | 25,000 | 112.3K $ | 0.27 % |
| 94 | Arizona Eagle Mining Corp | 100,000 | 100.6K $ | 0.24 % |
| 95 | Orex Minerals Inc | 500,000 | 100.6K $ | 0.24 % |
| 96 | McFarlane Lake Mining Ltd | 1,000,000 | 97K $ | 0.23 % |
| 97 | Adamera Minerals Corp | 761,954 | 90.4K $ | 0.21 % |
| 98 | Carolina Rush Corp | 1,000,000 | 89.9K $ | 0.21 % |
| 99 | C3 Metals Inc | 123,000 | 84.9K $ | 0.20 % |
| 100 | InZinc Mining Ltd | 1,800,000 | 84.1K $ | 0.20 % |