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 12.6 %
- Industrials 1.1 %
- Utilities 0.4 %
- Materials 0.2 %
- Financials 0.2 %
- Unattributed 85.4 %
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 52.9 %
- USD 42.1 %
- AUD 3.5 %
- DKK 0.6 %
- KRW 0.5 %
- GBP 0.4 %
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 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, the only part this site carries.
| 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 |
|---|---|---|---|
| Abaxx Technologies Inc | 300,000 | 10.4M $ | 21.20 % |
| Montage Gold Corp | 400,000 | 4.6M $ | 9.32 % |
| Exxon Mobil Corp | 17,500 | 3M $ | 6.08 % |
| Nutrien Ltd | 30,000 | 2.3M $ | 4.64 % |
| TotalEnergies SE | 22,000 | 2M $ | 4.10 % |
| Woodside Energy Group Ltd | 75,000 | 1.8M $ | 3.67 % |
| Cheniere Energy Inc | 6,200 | 1.8M $ | 3.60 % |
| Shell PLC | 18,000 | 1.7M $ | 3.43 % |
| NG Energy International Corp | 1,525,000 | 1.6M $ | 3.21 % |
| Coeur Mining Inc | 74,918 | 1.4M $ | 2.88 % |
| K92 Mining Inc | 80,000 | 1.4M $ | 2.78 % |
| Torex Gold Resources Inc | 29,000 | 1.3M $ | 2.73 % |
| Fireweed Metals Corp | 350,000 | 1.1M $ | 2.23 % |
| Vizsla Silver Corp | 312,500 | 1M $ | 2.12 % |
| Sunrise Energy Metals Ltd | 165,000 | 1M $ | 2.07 % |
| NGEx Minerals Ltd | 50,000 | 909.4K $ | 1.86 % |
| Perpetua Resources Corp | 30,000 | 843.6K $ | 1.73 % |
| Revival Gold Inc | 1,500,000 | 841.1K $ | 1.72 % |
| Expand Energy Corp | 7,500 | 823.4K $ | 1.69 % |
| Vox Royalty Corp | 150,000 | 786K $ | 1.61 % |
| Royal Road Minerals Ltd | 5,500,000 | 771K $ | 1.58 % |
| EQT Corp | 12,000 | 763.7K $ | 1.56 % |
| Valero Energy Corp | 3,000 | 741.2K $ | 1.52 % |
| Caterpillar Inc | 1,000 | 708.5K $ | 1.45 % |
| Coterra Energy Inc | 20,000 | 702.8K $ | 1.44 % |
| Libertystream Infrastructure Partners Inc | 975,000 | 637.8K $ | 1.31 % |
| Franco-Nevada Corp | 2,500 | 617.6K $ | 1.26 % |
| Amarc Resources Ltd | 825,000 | 587.1K $ | 1.20 % |
| Seabridge Gold Inc | 20,000 | 566.8K $ | 1.16 % |
| Base Carbon Inc | 990,000 | 562.2K $ | 1.15 % |
| LunR Royalties Corp | 25,000 | 546.5K $ | 1.12 % |
| Cameco Corp | 5,000 | 543.1K $ | 1.11 % |
| Allied Critical Metals Inc | 500,000 | 521.2K $ | 1.07 % |
| Baker Hughes Co | 8,500 | 518.9K $ | 1.06 % |
| Nio Strategic Metals Inc | 3,235,069 | 517.4K $ | 1.06 % |
| Bunge Global SA | 4,000 | 508.8K $ | 1.04 % |
| Blackrock Silver Corp | 500,000 | 481.6K $ | 0.99 % |
| Range Resources Corp | 10,500 | 474.4K $ | 0.97 % |
| King Copper Discovery Corp | 700,000 | 437.8K $ | 0.90 % |
| Antero Resources Corp | 10,000 | 424.4K $ | 0.87 % |
| Hannan Metals Ltd | 975,000 | 420.5K $ | 0.86 % |
| Major Drilling Group International Inc | 35,000 | 403.1K $ | 0.83 % |
| Halliburton Co | 10,000 | 389.9K $ | 0.80 % |
| FireFly Metals Ltd | 300,000 | 371.1K $ | 0.76 % |
| Vestas Wind Systems A/S | 12,000 | 362.1K $ | 0.74 % |
| Solv Energy Inc | 12,000 | 360.4K $ | 0.74 % |
| Enerflex Ltd | 17,000 | 355.6K $ | 0.73 % |
| Vizsla Royalties Corp | 191,715 | 355.6K $ | 0.73 % |
| Collective Mining Ltd | 20,000 | 351.2K $ | 0.72 % |
| BP PLC | 7,000 | 329K $ | 0.67 % |
| Core Natural Resources Inc | 3,100 | 324.7K $ | 0.66 % |
| Blue Moon Metals Inc | 50,000 | 323.8K $ | 0.66 % |
| Yancoal Australia Ltd | 55,000 | 317.2K $ | 0.65 % |
| Ivanhoe Electric Inc / US | 26,499 | 313.2K $ | 0.64 % |
| Korea Zinc Co Ltd | 300 | 292.7K $ | 0.60 % |
| Peabody Energy Corp | 8,600 | 283.4K $ | 0.58 % |
| Black Cat Syndicate Ltd | 400,000 | 283.1K $ | 0.58 % |
| Endeavour Silver Corp | 30,000 | 279.9K $ | 0.57 % |
| American Electric Power Co Inc | 2,000 | 262.2K $ | 0.54 % |
| Standard Lithium Ltd | 75,000 | 255.8K $ | 0.52 % |
| Nano One Materials Corp | 395,000 | 244.2K $ | 0.50 % |
| Paragon Advanced Labs Inc | 100,000 | 233.6K $ | 0.48 % |
| SLB Ltd | 4,500 | 231.3K $ | 0.47 % |
| Barksdale Resources Corp. | 1,955,000 | 210.8K $ | 0.43 % |
| Kutcho Copper Corp | 1,000,000 | 208.5K $ | 0.43 % |
| Selkirk Copper Mines Inc | 225,000 | 192.5K $ | 0.39 % |
| Sendero Resources Corp | 175,000 | 188.7K $ | 0.39 % |
| Getty Copper Inc | 1,400,000 | 166.1K $ | 0.34 % |
| Brixton Metals Corp | 200,000 | 163.2K $ | 0.33 % |
| TMX Group Ltd | 4,600 | 163.1K $ | 0.33 % |
| Andina Copper Corp | 275,000 | 158.1K $ | 0.32 % |
| Select Water Solutions Inc | 10,000 | 153K $ | 0.31 % |
| Glencore PLC | 20,000 | 151.5K $ | 0.31 % |
| Larvotto Resources Ltd | 200,000 | 147.4K $ | 0.30 % |
| PECOY COPPER CORP | 125,000 | 146.5K $ | 0.30 % |
| CME Group Inc | 461 | 136.2K $ | 0.28 % |
| Impala Platinum Holdings Ltd | 8,840 | 130.1K $ | 0.27 % |
| Contango Holdings PLC | 10,502,248 | 128.2K $ | 0.26 % |
| Wolfden Resources Corp | 2,000,000 | 115K $ | 0.24 % |
| Arianne Phosphate Inc | 600,000 | 107.8K $ | 0.22 % |
| Mene Inc | 750,000 | 107.8K $ | 0.22 % |
| Encore Energy Corp | 50,000 | 90.6K $ | 0.19 % |
| InZinc Mining Ltd | 1,800,000 | 84.1K $ | 0.17 % |
| Aclara Resources Inc | 35,000 | 84K $ | 0.17 % |
| E3 Lithium Ltd | 100,000 | 74.8K $ | 0.15 % |
| BluMetric Environmental Inc | 100,000 | 71.2K $ | 0.15 % |
| Alcoa Corp | 1,000 | 66.3K $ | 0.14 % |
| Neotech Metals Corp | 300,000 | 56.1K $ | 0.11 % |
| Torq Resources Inc | 900,000 | 51.8K $ | 0.11 % |
| CanAlaska Uranium Ltd | 90,000 | 49.2K $ | 0.10 % |
| Firefinch Limited | 1,000,000 | 43.8K $ | 0.09 % |
| Anson Resources Ltd | 1,000,000 | 33.4K $ | 0.07 % |
| Seasif Exploration Inc | 2,000,000 | 10.8K $ | 0.02 % |
| ELECTRA BATTERY MATERIALS CORP | 13,889 | 8.1K $ | 0.02 % |
| EnviroGold Global Ltd | 75,000 | 7.5K $ | 0.02 % |
| Atomic Eagle Ltd | 14,697 | 4.5K $ | 0.01 % |
| LNG Energy Group Corp | 100,000 | 530 $ | 0.00 % |
| IberAmerican Lithium Corp | 1,000,000 | 1 $ | |
| Consolidated Growth Holdings L | 19,859,173 | 0.3 $ | |
| Infrastructure Ventures, Inc. | 2,743,544 | 0 $ | |
| Pacific Green Energy Corp. | 2,400,000 | 0 $ | |
| Leo Lithium Ltd | 700,000 | 0 $ | |
| Sterling Group Ventures Inc | 500,000 | 0 $ |