{
	"fund": "USGI WORLD PRECIOUS MINERALS FUND",
	"id": "S000004784",
	"url": "https://titelia.com/en/funds/S000004784",
	"manager": "U.S. GLOBAL INVESTORS FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 42049287.84,
	"as_of": "2026-03-31",
	"page": {
		"total": 116,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA89678B1094",
			"company": "TriStar Gold Inc",
			"company_url": "https://titelia.com/en/stocks/tristar-gold-inc-CA89678B1094",
			"country": "CA",
			"shares": 30225000,
			"value": 5866400.69,
			"currency": "USD",
			"weight": 13.9512,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA76125W5054",
			"company": "Radisson Mining Resources, Inc.",
			"company_url": "https://titelia.com/en/stocks/radisson-mining-resources-inc-CA76125W5054",
			"country": "CA",
			"shares": 8375000,
			"value": 4816332.4,
			"currency": "USD",
			"weight": 11.454,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6820431048",
			"company": "Omai Gold Mines Corp",
			"company_url": "https://titelia.com/en/stocks/omai-gold-mines-corp-CA6820431048",
			"country": "CA",
			"shares": 3200000,
			"value": 3910574.37,
			"currency": "USD",
			"weight": 9.3,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA36256R1055",
			"company": "G2 Goldfields Inc",
			"company_url": "https://titelia.com/en/stocks/g2-goldfields-inc-CA36256R1055",
			"country": "CA",
			"shares": 1000000,
			"value": 3874631.59,
			"currency": "USD",
			"weight": 9.2145,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA92859G6085",
			"company": "Vizsla Silver Corp",
			"company_url": "https://titelia.com/en/stocks/vizsla-silver-corp-CA92859G6085",
			"country": "CA",
			"shares": 862500,
			"value": 2858259.65,
			"currency": "USD",
			"weight": 6.7974,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4991131083",
			"company": "K92 Mining Inc",
			"company_url": "https://titelia.com/en/stocks/k92-mining-inc-CA4991131083",
			"country": "CA",
			"shares": 150000,
			"value": 2545827.04,
			"currency": "USD",
			"weight": 6.0544,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA61178L1013",
			"company": "Montage Gold Corp",
			"company_url": "https://titelia.com/en/stocks/montage-gold-corp-CA61178L1013",
			"country": "CA",
			"shares": 200000,
			"value": 2275896.77,
			"currency": "USD",
			"weight": 5.4125,
			"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": 2042000,
			"value": 2216106.36,
			"currency": "USD",
			"weight": 5.2703,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA63010A1030",
			"company": "Nano One Materials Corp",
			"company_url": "https://titelia.com/en/stocks/nano-one-materials-corp-CA63010A1030",
			"country": "CA",
			"shares": 2760500,
			"value": 1706584.72,
			"currency": "USD",
			"weight": 4.0585,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA38076G1037",
			"company": "Gold X2 Mining, Inc.",
			"company_url": "https://titelia.com/en/stocks/gold-x2-mining-inc-CA38076G1037",
			"country": "CA",
			"shares": 1500000,
			"value": 1649773.56,
			"currency": "USD",
			"weight": 3.9234,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA43087N2041",
			"company": "Highlander Silver Corp",
			"company_url": "https://titelia.com/en/stocks/highlander-silver-corp-CA43087N2041",
			"country": "CA",
			"shares": 280000,
			"value": 1636402.85,
			"currency": "USD",
			"weight": 3.8916,
			"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": 900000,
			"value": 1552728.06,
			"currency": "USD",
			"weight": 3.6926,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA14055C1086",
			"company": "Capitan Silver Corp",
			"company_url": "https://titelia.com/en/stocks/capitan-silver-corp-CA14055C1086",
			"country": "CA",
			"shares": 850000,
			"value": 1258716.12,
			"currency": "USD",
			"weight": 2.9934,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA98387F1036",
			"company": "Xali Gold Corp",
			"company_url": "https://titelia.com/en/stocks/xali-gold-corp-CA98387F1036",
			"country": "CA",
			"shares": 4875000,
			"value": 1016282.08,
			"currency": "USD",
			"weight": 2.4169,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA76151P1018",
			"company": "Revival Gold Inc",
			"company_url": "https://titelia.com/en/stocks/revival-gold-inc-CA76151P1018",
			"country": "CA",
			"shares": 1808400,
			"value": 1013983.18,
			"currency": "USD",
			"weight": 2.4114,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000036949",
			"company": "African Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/african-gold-ltd-AU0000036949",
			"country": "AU",
			"shares": 1500000,
			"value": 1009017.99,
			"currency": "USD",
			"weight": 2.3996,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA92859L2012",
			"company": "Vizsla Royalties Corp",
			"company_url": "https://titelia.com/en/stocks/vizsla-royalties-corp-CA92859L2012",
			"country": "CA",
			"shares": 523749,
			"value": 971369.72,
			"currency": "USD",
			"weight": 2.3101,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA68828E8099",
			"company": "Osisko Development Corp",
			"company_url": "https://titelia.com/en/stocks/osisko-development-corp-CA68828E8099",
			"country": "CA",
			"shares": 250000,
			"value": 810509.67,
			"currency": "USD",
			"weight": 1.9275,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA05156F1071",
			"company": "Aurion Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/aurion-resources-ltd-CA05156F1071",
			"country": "CA",
			"shares": 600000,
			"value": 797929.7,
			"currency": "USD",
			"weight": 1.8976,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3505901056",
			"company": "Founders Metals Inc",
			"company_url": "https://titelia.com/en/stocks/founders-metals-inc-CA3505901056",
			"country": "CA",
			"shares": 250000,
			"value": 749406.94,
			"currency": "USD",
			"weight": 1.7822,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000183253",
			"company": "Larvotto Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/larvotto-resources-ltd-AU0000183253",
			"country": "AU",
			"shares": 1000000,
			"value": 736957.87,
			"currency": "USD",
			"weight": 1.7526,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA81012R5024",
			"company": "Scottie Resources Corp",
			"company_url": "https://titelia.com/en/stocks/scottie-resources-corp-CA81012R5024",
			"country": "CA",
			"shares": 400000,
			"value": 701603.05,
			"currency": "USD",
			"weight": 1.6685,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8438142033",
			"company": "Southern Silver Exploration Co",
			"company_url": "https://titelia.com/en/stocks/southern-silver-exploration-co-CA8438142033",
			"country": "CA",
			"shares": 1350000,
			"value": 591977.57,
			"currency": "USD",
			"weight": 1.4078,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8119161054",
			"company": "Seabridge Gold Inc",
			"company_url": "https://titelia.com/en/stocks/seabridge-gold-inc-CA8119161054",
			"country": "CA",
			"shares": 20000,
			"value": 566800,
			"currency": "USD",
			"weight": 1.3479,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA36165F1018",
			"company": "GFG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/gfg-resources-inc-CA36165F1018",
			"country": "CA",
			"shares": 5000000,
			"value": 539141.69,
			"currency": "USD",
			"weight": 1.2822,
			"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": 750000,
			"value": 530735.56,
			"currency": "USD",
			"weight": 1.2622,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0399441033",
			"company": "Argenta Silver Corp",
			"company_url": "https://titelia.com/en/stocks/argenta-silver-corp-CA0399441033",
			"country": "CA",
			"shares": 1225000,
			"value": 528358.85,
			"currency": "USD",
			"weight": 1.2565,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA38076F1053",
			"company": "Gold Terra Resource Corp",
			"company_url": "https://titelia.com/en/stocks/gold-terra-resource-corp-CA38076F1053",
			"country": "CA",
			"shares": 3500000,
			"value": 503198.91,
			"currency": "USD",
			"weight": 1.1967,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA95538Q1037",
			"company": "West Point Gold Corp",
			"company_url": "https://titelia.com/en/stocks/west-point-gold-corp-CA95538Q1037",
			"country": "CA",
			"shares": 500000,
			"value": 492416.07,
			"currency": "USD",
			"weight": 1.171,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA05455R2081",
			"company": "Awale Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/awale-resources-ltd-CA05455R2081",
			"country": "CA",
			"shares": 750000,
			"value": 490618.93,
			"currency": "USD",
			"weight": 1.1668,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA60253E1079",
			"company": "Minaurum Gold Inc",
			"company_url": "https://titelia.com/en/stocks/minaurum-gold-inc-CA60253E1079",
			"country": "CA",
			"shares": 1650000,
			"value": 480375.24,
			"currency": "USD",
			"weight": 1.1424,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6415361071",
			"company": "Nevgold Corp",
			"company_url": "https://titelia.com/en/stocks/nevgold-corp-CA6415361071",
			"country": "CA",
			"shares": 500000,
			"value": 474444.68,
			"currency": "USD",
			"weight": 1.1283,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA13751X1015",
			"company": "Canex Metals, Inc.",
			"company_url": "https://titelia.com/en/stocks/canex-metals-inc-CA13751X1015",
			"country": "CA",
			"shares": 2750000,
			"value": 454676.16,
			"currency": "USD",
			"weight": 1.0813,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA80302D1087",
			"company": "Sanu Gold Corp",
			"company_url": "https://titelia.com/en/stocks/sanu-gold-corp-CA80302D1087",
			"country": "CA",
			"shares": 2482500,
			"value": 446139.75,
			"currency": "USD",
			"weight": 1.061,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3814951008",
			"company": "Goldsky Resources Corp",
			"company_url": "https://titelia.com/en/stocks/goldsky-resources-corp-CA3814951008",
			"country": "CA",
			"shares": 200000,
			"value": 444252.75,
			"currency": "USD",
			"weight": 1.0565,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5005838365",
			"company": "Kootenay Silver Inc",
			"company_url": "https://titelia.com/en/stocks/kootenay-silver-inc-CA5005838365",
			"country": "CA",
			"shares": 400000,
			"value": 425562.5,
			"currency": "USD",
			"weight": 1.0121,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA74359L2049",
			"company": "Prospector Metals Corp",
			"company_url": "https://titelia.com/en/stocks/prospector-metals-corp-CA74359L2049",
			"country": "CA",
			"shares": 500000,
			"value": 420530.52,
			"currency": "USD",
			"weight": 1.0001,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000173478",
			"company": "Aurum Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/aurum-resources-ltd-AU0000173478",
			"country": "AU",
			"shares": 1000000,
			"value": 414277.14,
			"currency": "USD",
			"weight": 0.9852,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA20451T4054",
			"company": "Compass Gold Corp",
			"company_url": "https://titelia.com/en/stocks/compass-gold-corp-CA20451T4054",
			"country": "CA",
			"shares": 2975000,
			"value": 406333.12,
			"currency": "USD",
			"weight": 0.9663,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA06766T1075",
			"company": "Barksdale Resources Corp.",
			"company_url": "https://titelia.com/en/stocks/barksdale-resources-corp-CA06766T1075",
			"country": "CA",
			"shares": 3570000,
			"value": 384947.16,
			"currency": "USD",
			"weight": 0.9155,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8959801009",
			"company": "Trident Resources Corp",
			"company_url": "https://titelia.com/en/stocks/trident-resources-corp-CA8959801009",
			"country": "CA",
			"shares": 213000,
			"value": 381259.43,
			"currency": "USD",
			"weight": 0.9067,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA36258E1025",
			"company": "GR Silver Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/gr-silver-mining-ltd-CA36258E1025",
			"country": "CA",
			"shares": 1500000,
			"value": 372007.76,
			"currency": "USD",
			"weight": 0.8847,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA48978L1004",
			"company": "Kenorland Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/kenorland-minerals-ltd-CA48978L1004",
			"country": "CA",
			"shares": 200000,
			"value": 356552.37,
			"currency": "USD",
			"weight": 0.8479,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA89688V1031",
			"company": "Troilus Mining Corp",
			"company_url": "https://titelia.com/en/stocks/troilus-mining-corp-CA89688V1031",
			"country": "CA",
			"shares": 325000,
			"value": 355114.66,
			"currency": "USD",
			"weight": 0.8445,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000MTH3",
			"company": "Mithril Silver And Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/mithril-silver-and-gold-ltd-AU000000MTH3",
			"country": "AU",
			"shares": 1400000,
			"value": 354755.23,
			"currency": "USD",
			"weight": 0.8437,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA79849L1022",
			"company": "San Lorenzo Gold Corp",
			"company_url": "https://titelia.com/en/stocks/san-lorenzo-gold-corp-CA79849L1022",
			"country": "CA",
			"shares": 150000,
			"value": 354755.23,
			"currency": "USD",
			"weight": 0.8437,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA83342V1040",
			"company": "Snowline Gold Corp",
			"company_url": "https://titelia.com/en/stocks/snowline-gold-corp-CA83342V1040",
			"country": "CA",
			"shares": 35000,
			"value": 349220.04,
			"currency": "USD",
			"weight": 0.8305,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA9638101068",
			"company": "White Gold Corp",
			"company_url": "https://titelia.com/en/stocks/white-gold-corp-CA9638101068",
			"country": "CA",
			"shares": 300000,
			"value": 340737.55,
			"currency": "USD",
			"weight": 0.8103,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA09570Q5095",
			"company": "Blue Moon Metals Inc",
			"company_url": "https://titelia.com/en/stocks/blue-moon-metals-inc-CA09570Q5095",
			"country": "CA",
			"shares": 50000,
			"value": 323844.44,
			"currency": "USD",
			"weight": 0.7702,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44862P2083",
			"company": "Hycroft Mining Holding Corp",
			"company_url": "https://titelia.com/en/stocks/hycroft-mining-holding-corp-US44862P2083",
			"country": "US",
			"shares": 9000,
			"value": 316800,
			"currency": "USD",
			"weight": 0.7534,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA86074L1031",
			"company": "Stillwater Critical Minerals C",
			"company_url": "https://titelia.com/en/stocks/stillwater-critical-minerals-c-CA86074L1031",
			"country": "CA",
			"shares": 1350000,
			"value": 315397.89,
			"currency": "USD",
			"weight": 0.7501,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA05352C1068",
			"company": "Avanti Gold Corp",
			"company_url": "https://titelia.com/en/stocks/avanti-gold-corp-CA05352C1068",
			"country": "CA",
			"shares": 600000,
			"value": 310545.61,
			"currency": "USD",
			"weight": 0.7385,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA58680T1012",
			"company": "Mene Inc",
			"company_url": "https://titelia.com/en/stocks/mene-inc-CA58680T1012",
			"country": "CA",
			"shares": 2115000,
			"value": 304075.91,
			"currency": "USD",
			"weight": 0.7231,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6807671004",
			"company": "Olive Resource Capital, Inc.",
			"company_url": "https://titelia.com/en/stocks/olive-resource-capital-inc-CA6807671004",
			"country": "CA",
			"shares": 4000000,
			"value": 287542.23,
			"currency": "USD",
			"weight": 0.6838,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA65118M1032",
			"company": "Newcore Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/newcore-gold-ltd-CA65118M1032",
			"country": "CA",
			"shares": 600000,
			"value": 284666.81,
			"currency": "USD",
			"weight": 0.677,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA78109M2067",
			"company": "Rua Gold Inc",
			"company_url": "https://titelia.com/en/stocks/rua-gold-inc-CA78109M2067",
			"country": "CA",
			"shares": 265000,
			"value": 283840.13,
			"currency": "USD",
			"weight": 0.675,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69924M1099",
			"company": "Paramount Gold Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/paramount-gold-nevada-corp-US69924M1099",
			"country": "US",
			"shares": 170000,
			"value": 282200,
			"currency": "USD",
			"weight": 0.6711,
			"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": 15000,
			"value": 281550,
			"currency": "USD",
			"weight": 0.6696,
			"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": 30000,
			"value": 279922.36,
			"currency": "USD",
			"weight": 0.6657,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VGG3198S1074",
			"company": "Alpha Exploration",
			"company_url": "https://titelia.com/en/stocks/alpha-exploration-VGG3198S1074",
			"country": "VG",
			"shares": 800000,
			"value": 273165.12,
			"currency": "USD",
			"weight": 0.6496,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA09511B1085",
			"company": "Blossom Gold Inc",
			"company_url": "https://titelia.com/en/stocks/blossom-gold-inc-CA09511B1085",
			"country": "CA",
			"shares": 180000,
			"value": 273021.35,
			"currency": "USD",
			"weight": 0.6493,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000381709",
			"company": "Medallion Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/medallion-metals-ltd-AU0000381709",
			"country": "AU",
			"shares": 1000000,
			"value": 265701.2,
			"currency": "USD",
			"weight": 0.6319,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA19425C1005",
			"company": "Collective Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/collective-mining-ltd-CA19425C1005",
			"country": "CA",
			"shares": 15000,
			"value": 263424.63,
			"currency": "USD",
			"weight": 0.6265,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6871961059",
			"company": "Orosur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/orosur-mining-inc-CA6871961059",
			"country": "CA",
			"shares": 1000000,
			"value": 262382.29,
			"currency": "USD",
			"weight": 0.624,
			"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": 112000,
			"value": 261663.43,
			"currency": "USD",
			"weight": 0.6223,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8342EP1070",
			"company": "Solitario Resources Corp",
			"company_url": "https://titelia.com/en/stocks/solitario-resources-corp-US8342EP1070",
			"country": "US",
			"shares": 310000,
			"value": 254200,
			"currency": "USD",
			"weight": 0.6045,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4105841064",
			"company": "Hannan Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/hannan-metals-ltd-CA4105841064",
			"country": "CA",
			"shares": 575000,
			"value": 248005.18,
			"currency": "USD",
			"weight": 0.5898,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000455040",
			"company": "PC Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/pc-gold-ltd-AU0000455040",
			"country": "AU",
			"shares": 400000,
			"value": 247930.56,
			"currency": "USD",
			"weight": 0.5896,
			"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": 35000,
			"value": 232050,
			"currency": "USD",
			"weight": 0.5519,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0805581091",
			"company": "Belo Sun Mining Corp",
			"company_url": "https://titelia.com/en/stocks/belo-sun-mining-corp-CA0805581091",
			"country": "CA",
			"shares": 250000,
			"value": 230033.79,
			"currency": "USD",
			"weight": 0.5471,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA95816A2002",
			"company": "Western Exploration Inc",
			"company_url": "https://titelia.com/en/stocks/western-exploration-inc-CA95816A2002",
			"country": "US",
			"shares": 500000,
			"value": 230033.79,
			"currency": "USD",
			"weight": 0.5471,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1467721082",
			"company": "Cartier Resources Inc",
			"company_url": "https://titelia.com/en/stocks/cartier-resources-inc-CA1467721082",
			"country": "CA",
			"shares": 1250000,
			"value": 215656.67,
			"currency": "USD",
			"weight": 0.5129,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA36117T1003",
			"company": "Fury Gold Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/fury-gold-mines-ltd-CA36117T1003",
			"country": "CA",
			"shares": 350000,
			"value": 213859.54,
			"currency": "USD",
			"weight": 0.5086,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA03114B1022",
			"company": "Amex Exploration Inc",
			"company_url": "https://titelia.com/en/stocks/amex-exploration-inc-CA03114B1022",
			"country": "CA",
			"shares": 75000,
			"value": 212960.97,
			"currency": "USD",
			"weight": 0.5065,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JE00BWH5YF45",
			"company": "Royal Road Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-road-minerals-ltd-JE00BWH5YF45",
			"country": "JE",
			"shares": 1500000,
			"value": 210265.26,
			"currency": "USD",
			"weight": 0.5,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5616073006",
			"company": "Mammoth Resources Corp.",
			"company_url": "https://titelia.com/en/stocks/mammoth-resources-corp-CA5616073006",
			"country": "CA",
			"shares": 5500000,
			"value": 207569.55,
			"currency": "USD",
			"weight": 0.4936,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA11120Q7084",
			"company": "Brixton Metals Corp",
			"company_url": "https://titelia.com/en/stocks/brixton-metals-corp-CA11120Q7084",
			"country": "CA",
			"shares": 250000,
			"value": 203975.27,
			"currency": "USD",
			"weight": 0.4851,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA9279521012",
			"company": "Visionary Copper and Gold Mine",
			"company_url": "https://titelia.com/en/stocks/visionary-copper-and-gold-mine-CA9279521012",
			"country": "CA",
			"shares": 367176,
			"value": 195320.42,
			"currency": "USD",
			"weight": 0.4645,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA38045Y1025",
			"company": "GoGold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/gogold-resources-inc-CA38045Y1025",
			"country": "CA",
			"shares": 100000,
			"value": 191215.58,
			"currency": "USD",
			"weight": 0.4547,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA9616821018",
			"company": "Westward Gold Inc",
			"company_url": "https://titelia.com/en/stocks/westward-gold-inc-CA9616821018",
			"country": "CA",
			"shares": 3040000,
			"value": 185752.28,
			"currency": "USD",
			"weight": 0.4417,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA82831T1093",
			"company": "Silver Tiger Metals Inc",
			"company_url": "https://titelia.com/en/stocks/silver-tiger-metals-inc-CA82831T1093",
			"country": "CA",
			"shares": 300000,
			"value": 181151.61,
			"currency": "USD",
			"weight": 0.4308,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000147266",
			"company": "Torque Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/torque-metals-ltd-AU0000147266",
			"country": "AU",
			"shares": 600000,
			"value": 180105.56,
			"currency": "USD",
			"weight": 0.4283,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA83914U1049",
			"company": "South Pacific Metals Corp",
			"company_url": "https://titelia.com/en/stocks/south-pacific-metals-corp-CA83914U1049",
			"country": "CA",
			"shares": 525000,
			"value": 171716.63,
			"currency": "USD",
			"weight": 0.4084,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA59126M1068",
			"company": "Metallic Minerals Corp",
			"company_url": "https://titelia.com/en/stocks/metallic-minerals-corp-CA59126M1068",
			"country": "CA",
			"shares": 750000,
			"value": 163090.36,
			"currency": "USD",
			"weight": 0.3879,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6951041095",
			"company": "Pacifica Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pacifica-silver-corp-CA6951041095",
			"country": "CA",
			"shares": 175000,
			"value": 148443.68,
			"currency": "USD",
			"weight": 0.353,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3073571034",
			"company": "Faraday Copper Corp",
			"company_url": "https://titelia.com/en/stocks/faraday-copper-corp-CA3073571034",
			"country": "CA",
			"shares": 43500,
			"value": 131334.91,
			"currency": "USD",
			"weight": 0.3123,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA59403F1053",
			"company": "Miata Metals Corp",
			"company_url": "https://titelia.com/en/stocks/miata-metals-corp-CA59403F1053",
			"country": "CA",
			"shares": 385000,
			"value": 125925.53,
			"currency": "USD",
			"weight": 0.2995,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000192726",
			"company": "Meeka Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/meeka-metals-ltd-AU0000192726",
			"country": "AU",
			"shares": 1000000,
			"value": 124133.77,
			"currency": "USD",
			"weight": 0.2952,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3564552048",
			"company": "Freegold Ventures Ltd",
			"company_url": "https://titelia.com/en/stocks/freegold-ventures-ltd-CA3564552048",
			"country": "CA",
			"shares": 150000,
			"value": 124002.59,
			"currency": "USD",
			"weight": 0.2949,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA77683B1076",
			"company": "Roscan Gold Corp",
			"company_url": "https://titelia.com/en/stocks/roscan-gold-corp-CA77683B1076",
			"country": "CA",
			"shares": 750000,
			"value": 124002.59,
			"currency": "USD",
			"weight": 0.2949,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA50149R1073",
			"company": "Kuya Silver Corp",
			"company_url": "https://titelia.com/en/stocks/kuya-silver-corp-CA50149R1073",
			"country": "CA",
			"shares": 200000,
			"value": 119330.03,
			"currency": "USD",
			"weight": 0.2838,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA93401G2036",
			"company": "Waraba Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/waraba-gold-ltd-CA93401G2036",
			"country": "CA",
			"shares": 335834,
			"value": 118293.91,
			"currency": "USD",
			"weight": 0.2813,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA29480N4049",
			"company": "Erdene Resource Development Co",
			"company_url": "https://titelia.com/en/stocks/erdene-resource-development-co-CA29480N4049",
			"country": "CA",
			"shares": 25000,
			"value": 112321.18,
			"currency": "USD",
			"weight": 0.2671,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA04050H1038",
			"company": "Arizona Eagle Mining Corp",
			"company_url": "https://titelia.com/en/stocks/arizona-eagle-mining-corp-CA04050H1038",
			"country": "CA",
			"shares": 100000,
			"value": 100639.78,
			"currency": "USD",
			"weight": 0.2393,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA68616X2095",
			"company": "Orex Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/orex-minerals-inc-CA68616X2095",
			"country": "CA",
			"shares": 500000,
			"value": 100639.78,
			"currency": "USD",
			"weight": 0.2393,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA58046P1080",
			"company": "McFarlane Lake Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/mcfarlane-lake-mining-ltd-CA58046P1080",
			"country": "CA",
			"shares": 1000000,
			"value": 97045.5,
			"currency": "USD",
			"weight": 0.2308,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA00547Y2042",
			"company": "Adamera Minerals Corp",
			"company_url": "https://titelia.com/en/stocks/adamera-minerals-corp-CA00547Y2042",
			"country": "CA",
			"shares": 761954,
			"value": 90376.26,
			"currency": "USD",
			"weight": 0.2149,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA14416W1086",
			"company": "Carolina Rush Corp",
			"company_url": "https://titelia.com/en/stocks/carolina-rush-corp-CA14416W1086",
			"country": "CA",
			"shares": 1000000,
			"value": 89856.95,
			"currency": "USD",
			"weight": 0.2137,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA22945L4029",
			"company": "C3 Metals Inc",
			"company_url": "https://titelia.com/en/stocks/c3-metals-inc-CA22945L4029",
			"country": "CA",
			"shares": 123000,
			"value": 84882.47,
			"currency": "USD",
			"weight": 0.2019,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA46187R1082",
			"company": "InZinc Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/inzinc-mining-ltd-CA46187R1082",
			"country": "CA",
			"shares": 1800000,
			"value": 84106.1,
			"currency": "USD",
			"weight": 0.2,
			"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": 150000,
			"value": 79792.97,
			"currency": "USD",
			"weight": 0.1898,
			"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": 75000,
			"value": 76558.12,
			"currency": "USD",
			"weight": 0.1821,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000RTG4",
			"company": "RTG Mining Inc",
			"company_url": "https://titelia.com/en/stocks/rtg-mining-inc-AU000000RTG4",
			"country": "VG",
			"shares": 3000000,
			"value": 67352.94,
			"currency": "USD",
			"weight": 0.1602,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA92838G1090",
			"company": "Visionary Metals Corp",
			"company_url": "https://titelia.com/en/stocks/visionary-metals-corp-CA92838G1090",
			"country": "CA",
			"shares": 1000000,
			"value": 57508.45,
			"currency": "USD",
			"weight": 0.1368,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA92852M1077",
			"company": "Viva Gold Corp",
			"company_url": "https://titelia.com/en/stocks/viva-gold-corp-CA92852M1077",
			"country": "CA",
			"shares": 470000,
			"value": 48990.01,
			"currency": "USD",
			"weight": 0.1165,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA26245V1013",
			"company": "Dryden Gold Corp",
			"company_url": "https://titelia.com/en/stocks/dryden-gold-corp-CA26245V1013",
			"country": "CA",
			"shares": 174000,
			"value": 38149.67,
			"currency": "USD",
			"weight": 0.0907,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA09261Q1072",
			"company": "Blackrock Silver Corp",
			"company_url": "https://titelia.com/en/stocks/blackrock-silver-corp-CA09261Q1072",
			"country": "CA",
			"shares": 30000,
			"value": 28897.99,
			"currency": "USD",
			"weight": 0.0687,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3834151068",
			"company": "Gossan Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/gossan-resources-ltd-CA3834151068",
			"country": "CA",
			"shares": 1250000,
			"value": 24710.66,
			"currency": "USD",
			"weight": 0.0588,
			"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": 22909,
			"value": 18938.5,
			"currency": "USD",
			"weight": 0.045,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA7504681007",
			"company": "Radius Gold Inc",
			"company_url": "https://titelia.com/en/stocks/radius-gold-inc-CA7504681007",
			"country": "CA",
			"shares": 125000,
			"value": 11232.12,
			"currency": "USD",
			"weight": 0.0267,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA64157G2009",
			"company": "New Age Metals Inc",
			"company_url": "https://titelia.com/en/stocks/new-age-metals-inc-CA64157G2009",
			"country": "CA",
			"shares": 35880,
			"value": 8382.57,
			"currency": "USD",
			"weight": 0.0199,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA50058V1076",
			"company": "Kootenay Resources Inc",
			"company_url": "https://titelia.com/en/stocks/kootenay-resources-inc-CA50058V1076",
			"country": "CA",
			"shares": 40000,
			"value": 2444.11,
			"currency": "USD",
			"weight": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA78485H1029",
			"company": "SUA Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/sua-holdings-ltd-CA78485H1029",
			"country": "CA",
			"shares": 25000,
			"value": 754.8,
			"currency": "USD",
			"weight": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1320631080",
			"company": "Cambria Gold Mines Inc",
			"company_url": "https://titelia.com/en/stocks/cambria-gold-mines-inc-CA1320631080",
			"country": "CA",
			"shares": 128.0014,
			"value": 137.1,
			"currency": "USD",
			"weight": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA65341P1053",
			"company": "Nexoptic Technology Corp",
			"company_url": "https://titelia.com/en/stocks/nexoptic-technology-corp-CA65341P1053",
			"country": "CA",
			"shares": 12083,
			"value": 108.58,
			"currency": "USD",
			"weight": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0895441006",
			"company": "Big Sky Energy Corp",
			"company_url": "https://titelia.com/en/stocks/big-sky-energy-corp-US0895441006",
			"country": "US",
			"shares": 2000000,
			"value": 0.02,
			"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"
}
