{
	"fund": "USGI GOLD AND PRECIOUS METALS FUND",
	"id": "S000004783",
	"url": "https://titelia.com/en/funds/S000004783",
	"manager": "U.S. GLOBAL INVESTORS FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 279959799.96,
	"as_of": "2026-03-31",
	"page": {
		"total": 80,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA4991131083",
			"company": "K92 Mining Inc",
			"company_url": "https://titelia.com/en/stocks/k92-mining-inc-CA4991131083",
			"country": "CA",
			"shares": 900000,
			"value": 15274962.26,
			"currency": "USD",
			"weight": 5.4561,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA2546771072",
			"company": "Discovery Silver Corp",
			"company_url": "https://titelia.com/en/stocks/discovery-silver-corp-CA2546771072",
			"country": "CA",
			"shares": 2050000,
			"value": 13174466.25,
			"currency": "USD",
			"weight": 4.7058,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA05466C1095",
			"company": "Aya Gold & Silver Inc",
			"company_url": "https://titelia.com/en/stocks/aya-gold-silver-inc-CA05466C1095",
			"country": "CA",
			"shares": 775000,
			"value": 11821939.47,
			"currency": "USD",
			"weight": 4.2227,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4509131088",
			"company": "IAMGOLD Corp",
			"company_url": "https://titelia.com/en/stocks/iamgold-corp-CA4509131088",
			"country": "CA",
			"shares": 575000,
			"value": 10821500,
			"currency": "USD",
			"weight": 3.8654,
			"as_of": "2026-03-31"
		},
		{
			"isin": "COC07PA00027",
			"company": "Mineros SA",
			"company_url": "https://titelia.com/en/stocks/mineros-sa-COC07PA00027",
			"country": "CO",
			"shares": 3000000,
			"value": 10351520.38,
			"currency": "USD",
			"weight": 3.6975,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 270000,
			"value": 9506577.53,
			"currency": "USD",
			"weight": 3.3957,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA03062D8035",
			"company": "Americas Gold & Silver Corp",
			"company_url": "https://titelia.com/en/stocks/americas-gold-silver-corp-CA03062D8035",
			"country": "CA",
			"shares": 1800000,
			"value": 9394004.74,
			"currency": "USD",
			"weight": 3.3555,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8910546032",
			"company": "Torex Gold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/torex-gold-resources-inc-CA8910546032",
			"country": "CA",
			"shares": 200000,
			"value": 9179785.78,
			"currency": "USD",
			"weight": 3.279,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "Anglogold Ashanti Plc",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 90000,
			"value": 8762400,
			"currency": "USD",
			"weight": 3.1299,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VGG069731120",
			"company": "Aura Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/aura-minerals-inc-VGG069731120",
			"country": "US",
			"shares": 100000,
			"value": 8160000,
			"currency": "USD",
			"weight": 2.9147,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA92919F1036",
			"company": "Vox Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/vox-royalty-corp-CA92919F1036",
			"country": "CA",
			"shares": 1512000,
			"value": 7922880,
			"currency": "USD",
			"weight": 2.83,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000WGX6",
			"company": "Westgold Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/westgold-resources-ltd-AU000000WGX6",
			"country": "AU",
			"shares": 1750000,
			"value": 7362272.14,
			"currency": "USD",
			"weight": 2.6298,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38059T1060",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-US38059T1060",
			"country": "ZA",
			"shares": 150000,
			"value": 6810000,
			"currency": "USD",
			"weight": 2.4325,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 349385,
			"value": 6557956.45,
			"currency": "USD",
			"weight": 2.3425,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA04040Y1097",
			"company": "Aris Mining Corp",
			"company_url": "https://titelia.com/en/stocks/aris-mining-corp-CA04040Y1097",
			"country": "CA",
			"shares": 340000,
			"value": 6313133.49,
			"currency": "USD",
			"weight": 2.255,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 30000,
			"value": 6089400,
			"currency": "USD",
			"weight": 2.1751,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000EVN4",
			"company": "Evolution Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/evolution-mining-ltd-AU000000EVN4",
			"country": "AU",
			"shares": 500000,
			"value": 4502356.87,
			"currency": "USD",
			"weight": 1.6082,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4525533083",
			"company": "Impala Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/impala-platinum-holdings-ltd-US4525533083",
			"country": "ZA",
			"shares": 300000,
			"value": 4416000,
			"currency": "USD",
			"weight": 1.5774,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PG0000000656",
			"company": "Tolu Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/tolu-minerals-ltd-PG0000000656",
			"country": "PG",
			"shares": 3805669,
			"value": 4130150.48,
			"currency": "USD",
			"weight": 1.4753,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 73555,
			"value": 4018309.65,
			"currency": "USD",
			"weight": 1.4353,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA03349X1015",
			"company": "Andean Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/andean-precious-metals-corp-CA03349X1015",
			"country": "CA",
			"shares": 800000,
			"value": 3996837.04,
			"currency": "USD",
			"weight": 1.4276,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1520061021",
			"company": "Centerra Gold Inc",
			"company_url": "https://titelia.com/en/stocks/centerra-gold-inc-CA1520061021",
			"country": "CA",
			"shares": 210000,
			"value": 3734742.29,
			"currency": "USD",
			"weight": 1.334,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA42366G1046",
			"company": "HEMLO MINING CORP",
			"company_url": "https://titelia.com/en/stocks/hemlo-mining-corp-CA42366G1046",
			"country": "CA",
			"shares": 750000,
			"value": 3499029.54,
			"currency": "USD",
			"weight": 1.2498,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US82575P1075",
			"company": "Sibanye Stillwater Ltd",
			"company_url": "https://titelia.com/en/stocks/sibanye-stillwater-ltd-US82575P1075",
			"country": "ZA",
			"shares": 275000,
			"value": 3388000,
			"currency": "USD",
			"weight": 1.2102,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA59124U6051",
			"company": "Metalla Royalty & Streaming Lt",
			"company_url": "https://titelia.com/en/stocks/metalla-royalty-streaming-lt-CA59124U6051",
			"country": "CA",
			"shares": 500000,
			"value": 3315000,
			"currency": "USD",
			"weight": 1.1841,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA7847301032",
			"company": "SSR Mining Inc",
			"company_url": "https://titelia.com/en/stocks/ssr-mining-inc-CA7847301032",
			"country": "US",
			"shares": 110000,
			"value": 3234000,
			"currency": "USD",
			"weight": 1.1552,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 70000,
			"value": 3110100,
			"currency": "USD",
			"weight": 1.1109,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5503711080",
			"company": "Lundin Gold Inc",
			"company_url": "https://titelia.com/en/stocks/lundin-gold-inc-CA5503711080",
			"country": "CA",
			"shares": 40000,
			"value": 3056861.48,
			"currency": "USD",
			"weight": 1.0919,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA80280U2056",
			"company": "Santacruz Silver Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/santacruz-silver-mining-ltd-CA80280U2056",
			"country": "CA",
			"shares": 350000,
			"value": 3041837.39,
			"currency": "USD",
			"weight": 1.0865,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA28620K1066",
			"company": "Elemental Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/elemental-royalty-corp-CA28620K1066",
			"country": "CA",
			"shares": 150000,
			"value": 2824024.15,
			"currency": "USD",
			"weight": 1.0087,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA54929M1068",
			"company": "Luca Mining Corp",
			"company_url": "https://titelia.com/en/stocks/luca-mining-corp-CA54929M1068",
			"country": "CA",
			"shares": 2750000,
			"value": 2767593.99,
			"currency": "USD",
			"weight": 0.9886,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA82835P1036",
			"company": "Silvercorp Metals Inc",
			"company_url": "https://titelia.com/en/stocks/silvercorp-metals-inc-CA82835P1036",
			"country": "CA",
			"shares": 250000,
			"value": 2685000,
			"currency": "USD",
			"weight": 0.9591,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA68390D1069",
			"company": "OR Royalties Inc",
			"company_url": "https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069",
			"country": "CA",
			"shares": 70000,
			"value": 2661400,
			"currency": "USD",
			"weight": 0.9506,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA42328Y1025",
			"company": "Heliostar Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/heliostar-metals-ltd-CA42328Y1025",
			"country": "CA",
			"shares": 1500000,
			"value": 2587880.09,
			"currency": "USD",
			"weight": 0.9244,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA92528V2003",
			"company": "Versamet Royalties Corp",
			"company_url": "https://titelia.com/en/stocks/versamet-royalties-corp-CA92528V2003",
			"country": "CA",
			"shares": 250000,
			"value": 2372223.42,
			"currency": "USD",
			"weight": 0.8473,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6991301004",
			"company": "Paragon Advanced Labs Inc",
			"company_url": "https://titelia.com/en/stocks/paragon-advanced-labs-inc-CA6991301004",
			"country": "CA",
			"shares": 954430,
			"value": 2229816.33,
			"currency": "USD",
			"weight": 0.7965,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA29258Y1034",
			"company": "Endeavour Silver Corp",
			"company_url": "https://titelia.com/en/stocks/endeavour-silver-corp-CA29258Y1034",
			"country": "CA",
			"shares": 235200,
			"value": 2194591.33,
			"currency": "USD",
			"weight": 0.7839,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA89679M1041",
			"company": "Triple Flag Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/triple-flag-precious-metals-corp-CA89679M1041",
			"country": "CA",
			"shares": 60000,
			"value": 2082600,
			"currency": "USD",
			"weight": 0.7439,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58039P3055",
			"company": "McEwen Inc",
			"company_url": "https://titelia.com/en/stocks/mcewen-inc-US58039P3055",
			"country": "US",
			"shares": 100000,
			"value": 2046581.84,
			"currency": "USD",
			"weight": 0.731,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000ALK9",
			"company": "Alkane Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/alkane-resources-ltd-AU000000ALK9",
			"country": "AU",
			"shares": 2000000,
			"value": 2025130.75,
			"currency": "USD",
			"weight": 0.7234,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA60283L8087",
			"company": "Minera Alamos Inc",
			"company_url": "https://titelia.com/en/stocks/minera-alamos-inc-CA60283L8087",
			"country": "CA",
			"shares": 425000,
			"value": 1872798.5,
			"currency": "USD",
			"weight": 0.669,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA2924541055",
			"company": "Empress Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/empress-royalty-corp-CA2924541055",
			"country": "CA",
			"shares": 2742000,
			"value": 1872546.91,
			"currency": "USD",
			"weight": 0.6689,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000CYL6",
			"company": "Catalyst Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/catalyst-metals-ltd-AU000000CYL6",
			"country": "AU",
			"shares": 400000,
			"value": 1803460.79,
			"currency": "USD",
			"weight": 0.6442,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA40066W1068",
			"company": "Guanajuato Silver Co Ltd",
			"company_url": "https://titelia.com/en/stocks/guanajuato-silver-co-ltd-CA40066W1068",
			"country": "CA",
			"shares": 4000000,
			"value": 1754007.62,
			"currency": "USD",
			"weight": 0.6265,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000BC88",
			"company": "Black Cat Syndicate Ltd",
			"company_url": "https://titelia.com/en/stocks/black-cat-syndicate-ltd-AU000000BC88",
			"country": "AU",
			"shares": 2344104,
			"value": 1658799.12,
			"currency": "USD",
			"weight": 0.5925,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6752224007",
			"company": "OceanaGold Corp",
			"company_url": "https://titelia.com/en/stocks/oceanagold-corp-CA6752224007",
			"country": "CA",
			"shares": 50000,
			"value": 1576450.29,
			"currency": "USD",
			"weight": 0.5631,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26152H3012",
			"company": "DRDGOLD Ltd",
			"company_url": "https://titelia.com/en/stocks/drdgold-ltd-US26152H3012",
			"country": "ZA",
			"shares": 50000,
			"value": 1468500,
			"currency": "USD",
			"weight": 0.5245,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8276471080",
			"company": "Silver Crown Royalties Inc",
			"company_url": "https://titelia.com/en/stocks/silver-crown-royalties-inc-CA8276471080",
			"country": "CA",
			"shares": 150000,
			"value": 1454604.27,
			"currency": "USD",
			"weight": 0.5196,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 75000,
			"value": 1397250,
			"currency": "USD",
			"weight": 0.4991,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0004300496",
			"company": "Pan African Resources PLC",
			"company_url": "https://titelia.com/en/stocks/pan-african-resources-plc-GB0004300496",
			"country": "GB",
			"shares": 750000,
			"value": 1389686.17,
			"currency": "USD",
			"weight": 0.4964,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8662511010",
			"company": "Summit Royalties Ltd",
			"company_url": "https://titelia.com/en/stocks/summit-royalties-ltd-CA8662511010",
			"country": "CA",
			"shares": 1250000,
			"value": 1374811.3,
			"currency": "USD",
			"weight": 0.4911,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8551691089",
			"company": "Star Royalties Ltd",
			"company_url": "https://titelia.com/en/stocks/star-royalties-ltd-CA8551691089",
			"country": "CA",
			"shares": 3500000,
			"value": 1308317.16,
			"currency": "USD",
			"weight": 0.4673,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5504281067",
			"company": "LunR Royalties Corp",
			"company_url": "https://titelia.com/en/stocks/lunr-royalties-corp-CA5504281067",
			"country": "CA",
			"shares": 50000,
			"value": 1093019.91,
			"currency": "USD",
			"weight": 0.3904,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA04302L1004",
			"company": "Artemis Gold Inc",
			"company_url": "https://titelia.com/en/stocks/artemis-gold-inc-CA04302L1004",
			"country": "CA",
			"shares": 40000,
			"value": 1085471.93,
			"currency": "USD",
			"weight": 0.3877,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA32076V1031",
			"company": "First Majestic Silver Corp",
			"company_url": "https://titelia.com/en/stocks/first-majestic-silver-corp-CA32076V1031",
			"country": "CA",
			"shares": 50000,
			"value": 1074000,
			"currency": "USD",
			"weight": 0.3836,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA00258V3083",
			"company": "Abaxx Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/abaxx-technologies-inc-CA00258V3083",
			"country": "CA",
			"shares": 30000,
			"value": 1035152.04,
			"currency": "USD",
			"weight": 0.3698,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA09972D1069",
			"company": "Borealis Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/borealis-mining-co-ltd-CA09972D1069",
			"country": "CA",
			"shares": 1000000,
			"value": 1020774.93,
			"currency": "USD",
			"weight": 0.3646,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000RSG6",
			"company": "Resolute Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/resolute-mining-ltd-AU000000RSG6",
			"country": "AU",
			"shares": 1000000,
			"value": 988833.16,
			"currency": "USD",
			"weight": 0.3532,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA58680T1012",
			"company": "Mene Inc",
			"company_url": "https://titelia.com/en/stocks/mene-inc-CA58680T1012",
			"country": "CA",
			"shares": 6739285,
			"value": 968914.53,
			"currency": "USD",
			"weight": 0.3461,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000072506",
			"company": "Kaiser Reef Ltd",
			"company_url": "https://titelia.com/en/stocks/kaiser-reef-ltd-AU0000072506",
			"country": "AU",
			"shares": 5107143,
			"value": 965846.16,
			"currency": "USD",
			"weight": 0.345,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA45826T5098",
			"company": "Integra Resources Corp",
			"company_url": "https://titelia.com/en/stocks/integra-resources-corp-CA45826T5098",
			"country": "CA",
			"shares": 350000,
			"value": 955500,
			"currency": "USD",
			"weight": 0.3413,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 10000,
			"value": 840578.97,
			"currency": "USD",
			"weight": 0.3002,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8283411079",
			"company": "Silver X Mining Corp",
			"company_url": "https://titelia.com/en/stocks/silver-x-mining-corp-CA8283411079",
			"country": "CA",
			"shares": 1550000,
			"value": 824527.35,
			"currency": "USD",
			"weight": 0.2945,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000298253",
			"company": "Northam Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/northam-platinum-holdings-ltd-ZAE000298253",
			"country": "ZA",
			"shares": 40000,
			"value": 816188.7,
			"currency": "USD",
			"weight": 0.2915,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8279241019",
			"company": "Silverco Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/silverco-mining-ltd-CA8279241019",
			"country": "CA",
			"shares": 94000,
			"value": 728430.74,
			"currency": "USD",
			"weight": 0.2602,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA56089A4000",
			"company": "Mako Mining Corp",
			"company_url": "https://titelia.com/en/stocks/mako-mining-corp-CA56089A4000",
			"country": "CA",
			"shares": 100000,
			"value": 644094.6,
			"currency": "USD",
			"weight": 0.2301,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0539061030",
			"company": "Avino Silver & Gold Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/avino-silver-gold-mines-ltd-CA0539061030",
			"country": "CA",
			"shares": 100000,
			"value": 632000,
			"currency": "USD",
			"weight": 0.2257,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA82825J1093",
			"company": "Silver Storm Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/silver-storm-mining-ltd-CA82825J1093",
			"country": "CA",
			"shares": 1750000,
			"value": 578678.74,
			"currency": "USD",
			"weight": 0.2067,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000SBM8",
			"company": "St Barbara Ltd",
			"company_url": "https://titelia.com/en/stocks/st-barbara-ltd-AU000000SBM8",
			"country": "AU",
			"shares": 1331691,
			"value": 574995.43,
			"currency": "USD",
			"weight": 0.2054,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000401911",
			"company": "Meeka Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/meeka-metals-ltd-AU0000401911",
			"country": "AU",
			"shares": 4000000,
			"value": 496535.07,
			"currency": "USD",
			"weight": 0.1774,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000PNR8",
			"company": "Pantoro Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/pantoro-gold-ltd-AU000000PNR8",
			"country": "AU",
			"shares": 200000,
			"value": 466724.39,
			"currency": "USD",
			"weight": 0.1667,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000396715",
			"company": "Catalyst Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/catalyst-metals-ltd-AU0000396715",
			"country": "AU",
			"shares": 100000,
			"value": 450865.2,
			"currency": "USD",
			"weight": 0.161,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA00461M1032",
			"company": "Aclara Resources Inc",
			"company_url": "https://titelia.com/en/stocks/aclara-resources-inc-CA00461M1032",
			"country": "CA",
			"shares": 137400,
			"value": 329894.33,
			"currency": "USD",
			"weight": 0.1178,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000360448",
			"company": "St Barbara Ltd",
			"company_url": "https://titelia.com/en/stocks/st-barbara-ltd-AU0000360448",
			"country": "AU",
			"shares": 668309,
			"value": 288561.4,
			"currency": "USD",
			"weight": 0.1031,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000114522",
			"company": "Firefinch Limited",
			"company_url": "https://titelia.com/en/stocks/firefinch-limited-AU0000114522",
			"country": "AU",
			"shares": 5000000,
			"value": 219059.18,
			"currency": "USD",
			"weight": 0.0782,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000387128",
			"company": "Black Cat Syndicate Ltd",
			"company_url": "https://titelia.com/en/stocks/black-cat-syndicate-ltd-AU0000387128",
			"country": "AU",
			"shares": 155896,
			"value": 110319.4,
			"currency": "USD",
			"weight": 0.0394,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA04341X1078",
			"company": "Asante Gold Corp",
			"company_url": "https://titelia.com/en/stocks/asante-gold-corp-CA04341X1078",
			"country": "CA",
			"shares": 118491,
			"value": 97954.6,
			"currency": "USD",
			"weight": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA22989Q1019",
			"company": "Culico Metals Inc",
			"company_url": "https://titelia.com/en/stocks/culico-metals-inc-CA22989Q1019",
			"country": "CA",
			"shares": 180000,
			"value": 54992.45,
			"currency": "USD",
			"weight": 0.0196,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0031544546",
			"company": "Petropavlovsk PLC",
			"company_url": "https://titelia.com/en/stocks/petropavlovsk-plc-GB0031544546",
			"country": "GB",
			"shares": 4886855,
			"value": 0.07,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000221251",
			"company": "Leo Lithium Ltd",
			"company_url": "https://titelia.com/en/stocks/leo-lithium-ltd-AU0000221251",
			"country": "AU",
			"shares": 3500000,
			"value": 0.03,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
