Holdings of USGI GLOBAL RESOURCES FUND
U.S. GLOBAL INVESTORS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 54.3M $ including 49.5M $ in equities, 91.3 %
- Positions
- 90 in 9 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Abaxx Technologies Inc | 300,000 | 6M $ | 11.01 % |
| 2 | Montage Gold Corp | 400,000 | 4.5M $ | 8.38 % |
| 3 | Woodside Energy Group Ltd | 125,000 | 2.4M $ | 4.45 % |
| 4 | Sunrise Energy Metals Ltd | 175,000 | 2.1M $ | 3.89 % |
| 5 | TotalEnergies SE | 22,000 | 1.7M $ | 3.15 % |
| 6 | Nutrien Ltd | 25,000 | 1.6M $ | 2.90 % |
| 7 | CHENIERE ENERGY INC | 6,200 | 1.5M $ | 2.73 % |
| 8 | SHELL PLC | 18,000 | 1.4M $ | 2.57 % |
| 9 | K92 Mining Inc | 80,000 | 1.3M $ | 2.31 % |
| 10 | Coeur Mining Inc | 74,918 | 1.2M $ | 2.25 % |
| 11 | Exxon Mobil Corp | 8,500 | 1.2M $ | 2.14 % |
| 12 | CATERPILLAR INC | 1,000 | 1.1M $ | 1.96 % |
| 13 | Vizsla Silver Corp | 312,500 | 1M $ | 1.89 % |
| 14 | NGEx Minerals Ltd | 50,000 | 894.8K $ | 1.65 % |
| 15 | Royal Road Minerals Ltd | 5,500,000 | 891.9K $ | 1.64 % |
| 16 | Fireweed Metals Corp | 350,000 | 858.8K $ | 1.58 % |
| 17 | Allied Critical Metals Inc | 500,000 | 754.5K $ | 1.39 % |
| 18 | Vox Royalty Corp | 150,000 | 709.5K $ | 1.31 % |
| 19 | NG Energy International Corp | 700,000 | 700.9K $ | 1.29 % |
| 20 | Libertystream Infrastructure Partners Inc | 975,000 | 666.8K $ | 1.23 % |
| 21 | Torex Gold Resources Inc | 16,228 | 645.9K $ | 1.19 % |
| 22 | Revival Gold Inc | 1,400,000 | 641.6K $ | 1.18 % |
| 23 | Blue Moon Metals Inc | 100,000 | 634.6K $ | 1.17 % |
| 24 | Perpetua Resources Corp | 30,000 | 622.8K $ | 1.15 % |
| 25 | Amarc Resources Ltd | 825,000 | 552.6K $ | 1.02 % |
| 26 | Vizsla Royalties Corp | 191,715 | 513.7K $ | 0.95 % |
| 27 | Ivanhoe Electric Inc / US | 51,499 | 494.9K $ | 0.91 % |
| 28 | Barksdale Resources Corp | 1,750,000 | 481.2K $ | 0.89 % |
| 29 | Neo Performance Materials Inc | 17,500 | 458.8K $ | 0.85 % |
| 30 | Base Carbon Inc | 990,000 | 425.8K $ | 0.78 % |
| 31 | Enerflex Ltd | 17,000 | 416.7K $ | 0.77 % |
| 32 | Solv Energy Inc | 12,000 | 408.6K $ | 0.75 % |
| 33 | King Copper Discovery Corp | 800,000 | 406.1K $ | 0.75 % |
| 34 | Gunnison Copper Corp | 1,500,000 | 391.3K $ | 0.72 % |
| 35 | Valero Energy Corp | 1,500 | 390.7K $ | 0.72 % |
| 36 | Range Resources Corp | 10,500 | 390.5K $ | 0.72 % |
| 37 | Major Drilling Group International Inc | 35,000 | 371.9K $ | 0.69 % |
| 38 | FireFly Metals Ltd | 300,000 | 368.9K $ | 0.68 % |
| 39 | Nio Strategic Metals Inc | 3,235,069 | 365K $ | 0.67 % |
| 40 | Antero Resources Corp | 10,000 | 351.4K $ | 0.65 % |
| 41 | HALLIBURTON COMPANY | 10,000 | 339.5K $ | 0.63 % |
| 42 | Selkirk Copper Mines Inc | 300,000 | 334.2K $ | 0.62 % |
| 43 | LunR Royalties Corp | 25,000 | 333.2K $ | 0.61 % |
| 44 | Panoro Minerals Ltd | 300,000 | 325.8K $ | 0.60 % |
| 45 | Blackrock Silver Corp | 500,000 | 313.8K $ | 0.58 % |
| 46 | Fervo Energy Co | 10,000 | 292.3K $ | 0.54 % |
| 47 | Hannan Metals Ltd | 625,000 | 290.9K $ | 0.54 % |
| 48 | Baker Hughes Co | 5,000 | 277.5K $ | 0.51 % |
| 49 | American Electric Power Co Inc | 2,000 | 273.6K $ | 0.50 % |
| 50 | BP PLC | 7,000 | 258.7K $ | 0.48 % |
| 51 | Cameco Corp | 2,500 | 254.7K $ | 0.47 % |
| 52 | Endeavour Silver Corp | 30,000 | 249K $ | 0.46 % |
| 53 | Black Cat Syndicate Ltd | 400,000 | 247.8K $ | 0.46 % |
| 54 | Collective Mining Ltd | 20,000 | 246.1K $ | 0.45 % |
| 55 | Andina Copper Corp | 275,000 | 224.9K $ | 0.41 % |
| 56 | Nano One Materials Corp | 395,000 | 214.5K $ | 0.40 % |
| 57 | SLB Ltd | 4,500 | 209.2K $ | 0.39 % |
| 58 | Select Water Solutions Inc | 10,000 | 199.8K $ | 0.37 % |
| 59 | Paragon Advanced Labs Inc | 125,000 | 193.9K $ | 0.36 % |
| 60 | Errington Metals Corp | 65,000 | 178.3K $ | 0.33 % |
| 61 | Coyote Copper Mines Inc | 1,000,000 | 176.3K $ | 0.32 % |
| 62 | Larvotto Resources Ltd | 200,000 | 170.1K $ | 0.31 % |
| 63 | Getty Copper Inc | 1,400,000 | 167.8K $ | 0.31 % |
| 64 | Pecoy Copper Corp | 125,000 | 163.1K $ | 0.30 % |
| 65 | Leviathan Metals Corp | 312,500 | 152K $ | 0.28 % |
| 66 | TMX Group Ltd | 4,600 | 150.6K $ | 0.28 % |
| 67 | Arianne Phosphate Inc | 600,000 | 150.2K $ | 0.28 % |
| 68 | LUMINA METALS CORP | 20,000 | 144.3K $ | 0.27 % |
| 69 | Glencore PLC | 20,000 | 136.4K $ | 0.25 % |
| 70 | Manhattan Uranium Discovery Co | 550,000 | 135.7K $ | 0.25 % |
| 71 | Sendero Resources Corp | 175,000 | 129.6K $ | 0.24 % |
| 72 | Kutcho Copper Corp | 500,000 | 112.8K $ | 0.21 % |
| 73 | CME Group Inc | 461 | 101.8K $ | 0.19 % |
| 74 | Aclara Resources Inc | 35,000 | 101.7K $ | 0.19 % |
| 75 | Mene Inc | 750,000 | 97.8K $ | 0.18 % |
| 76 | Wolfden Resources Corp | 2,000,000 | 95.2K $ | 0.18 % |
| 77 | E3 Lithium Ltd | 100,000 | 79K $ | 0.15 % |
| 78 | InZinc Mining Ltd | 1,800,000 | 69.8K $ | 0.13 % |
| 79 | Contango Holdings PLC | 9,700,000 | 57.9K $ | 0.11 % |
| 80 | Firefinch Limited | 1,000,000 | 44K $ | 0.08 % |
| 81 | Torq Resources Inc | 900,000 | 34.9K $ | 0.06 % |
| 82 | CanAlaska Uranium Ltd | 90,000 | 28.2K $ | 0.05 % |
| 83 | ELECTRA BATTERY MATERIALS CORP | 13,889 | 8.5K $ | 0.02 % |
| 84 | NVRO Metals Ltd | 75,000 | 8.5K $ | 0.02 % |
| 85 | IberAmerican Lithium Corp | 1,000,000 | 1 $ | |
| 86 | Consolidated Growth Holdings L | 19,859,173 | 0.3 $ | |
| 87 | LNG Energy Group Corp | 100,000 | 0.1 $ | |
| 88 | Infrastructure Ventures, Inc. | 2,743,544 | 0 $ | |
| 89 | Pacific Green Energy Corp. | 2,400,000 | 0 $ | |
| 90 | Sterling Group Ventures Inc | 500,000 | 0 $ |
Sector breakdown
- Energy 14.0 %
- Materials 6.4 %
- Industrials 2.2 %
- Utilities 0.6 %
- Financials 0.2 %
- Unattributed 76.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 57.3 %
- USD 36.4 %
- AUD 5.9 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 61.2 %
- United States 18.7 %
- Australia 10.8 %
- United Kingdom 3.5 %
- France 3.5 %
- Jersey 1.8 %
- Switzerland 0.3 %
- Argentina 0.3 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 56 | 30.3M $ | 61.19 % |
| 2 | United States | 20 | 9.3M $ | 18.75 % |
| 3 | Australia | 6 | 5.4M $ | 10.82 % |
| 4 | United Kingdom | 3 | 1.7M $ | 3.46 % |
| 5 | France | 1 | 1.7M $ | 3.45 % |
| 6 | Jersey | 1 | 891.9K $ | 1.80 % |
| 7 | Switzerland | 1 | 136.4K $ | 0.28 % |
| 8 | Argentina | 1 | 129.6K $ | 0.26 % |
| 9 | British Virgin Islands | 1 | 0.3 $ | 0.00 % |
Cite this page
Titelia. "Holdings of USGI GLOBAL RESOURCES FUND". https://titelia.com/en/funds/S000004782