Holdings of USGI GLOBAL RESOURCES FUND
U.S. GLOBAL INVESTORS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 48.8M $ including 62.9M $ in equities, 128.7 %
- Positions
- 103 in 11 countries
- Top ten
- 62.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pacific Green Energy Corp. | 2,400,000 | 0 $ | |
| 102 | Leo Lithium Ltd | 700,000 | 0 $ | |
| 103 | Sterling Group Ventures Inc | 500,000 | 0 $ |
Sector breakdown
- Energy 19.7 %
- Materials 7.9 %
- Industrials 1.1 %
- Consumer staples 0.8 %
- Utilities 0.4 %
- Financials 0.2 %
- Unattributed 69.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 52.9 %
- USD 42.1 %
- AUD 3.5 %
- DKK 0.6 %
- KRW 0.5 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 59.9 %
- United States 24.1 %
- Australia 6.4 %
- United Kingdom 3.6 %
- France 3.2 %
- Jersey 1.2 %
- Denmark 0.6 %
- South Korea 0.5 %
- Argentina 0.3 %
- South Africa 0.2 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 56 | 37.7M $ | 59.91 % |
| 2 | United States | 26 | 15.2M $ | 24.13 % |
| 3 | Australia | 10 | 4M $ | 6.37 % |
| 4 | United Kingdom | 4 | 2.3M $ | 3.63 % |
| 5 | France | 1 | 2M $ | 3.18 % |
| 6 | Jersey | 1 | 771K $ | 1.23 % |
| 7 | Denmark | 1 | 362.1K $ | 0.58 % |
| 8 | South Korea | 1 | 292.7K $ | 0.47 % |
| 9 | Argentina | 1 | 188.7K $ | 0.30 % |
| 10 | South Africa | 1 | 130.1K $ | 0.21 % |
| 11 | British Virgin Islands | 1 | 0.3 $ | 0.00 % |
Cite this page
Titelia. "Holdings of USGI GLOBAL RESOURCES FUND". https://titelia.com/en/funds/S000004782