Holdings of USGI GOLD AND PRECIOUS METALS FUND
U.S. GLOBAL INVESTORS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 244M $ including 222.6M $ in equities, 91.2 %
- Positions
- 73 in 7 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | K92 Mining Inc | 1,000,000 | 15.7M $ | 6.43 % |
| 2 | Aya Gold & Silver Inc | 775,000 | 14.7M $ | 6.02 % |
| 3 | Discovery Silver Corp | 2,050,000 | 12.3M $ | 5.02 % |
| 4 | Americas Gold & Silver Corp | 2,400,000 | 11.4M $ | 4.65 % |
| 5 | Mineros SA | 2,500,000 | 11.2M $ | 4.57 % |
| 6 | DPM Metals Inc | 300,000 | 9.7M $ | 3.99 % |
| 7 | IAMGOLD Corp | 575,000 | 9.1M $ | 3.73 % |
| 8 | Vox Royalty Corp | 1,512,000 | 7.2M $ | 2.93 % |
| 9 | Barrick Mining Corp | 170,000 | 6.2M $ | 2.56 % |
| 10 | Aris Mining Corp | 400,000 | 6M $ | 2.44 % |
| 11 | Westgold Resources Ltd | 1,750,000 | 5.8M $ | 2.38 % |
| 12 | Coeur Mining Inc | 349,385 | 5.7M $ | 2.34 % |
| 13 | Centerra Gold Inc | 300,000 | 4.8M $ | 1.95 % |
| 14 | Agnico Eagle Mines Ltd | 30,000 | 4.7M $ | 1.91 % |
| 15 | Torex Gold Resources Inc | 108,772 | 4.3M $ | 1.77 % |
| 16 | Northern Star Resources Ltd | 300,000 | 4M $ | 1.63 % |
| 17 | Metalla Royalty & Streaming Lt | 500,000 | 3.8M $ | 1.56 % |
| 18 | Vizsla Royalties Corp | 1,250,000 | 3.3M $ | 1.37 % |
| 19 | Pan American Silver Corp | 73,555 | 3.3M $ | 1.35 % |
| 20 | Andean Precious Metals Corp | 800,000 | 3.3M $ | 1.35 % |
| 21 | Aura Minerals Inc | 50,000 | 3.1M $ | 1.29 % |
| 22 | SSR Mining Inc | 110,000 | 3.1M $ | 1.27 % |
| 23 | Versamet Royalties Corp | 250,000 | 3.1M $ | 1.26 % |
| 24 | Tolu Minerals Ltd | 3,805,669 | 3.1M $ | 1.25 % |
| 25 | Alamos Gold Inc | 100,000 | 3M $ | 1.24 % |
| 26 | HEMLO MINING CORP | 750,000 | 2.8M $ | 1.14 % |
| 27 | Impala Platinum Holdings Ltd | 250,000 | 2.6M $ | 1.07 % |
| 28 | Luca Mining Corp | 3,750,000 | 2.6M $ | 1.05 % |
| 29 | Silvercorp Metals Inc | 250,000 | 2.5M $ | 1.03 % |
| 30 | Silver Crown Royalties Inc | 150,000 | 2.5M $ | 1.03 % |
| 31 | Emerald Resources NL | 650,000 | 2.5M $ | 1.02 % |
| 32 | Sibanye Stillwater Ltd | 275,000 | 2.3M $ | 0.96 % |
| 33 | Santacruz Silver Mining Ltd | 350,000 | 2.3M $ | 0.93 % |
| 34 | OR Royalties Inc | 70,000 | 2.2M $ | 0.91 % |
| 35 | Lundin Gold Inc | 40,000 | 2.2M $ | 0.88 % |
| 36 | Endeavour Silver Corp | 235,200 | 2M $ | 0.80 % |
| 37 | Alkane Resources Ltd | 2,000,000 | 1.9M $ | 0.79 % |
| 38 | Heliostar Metals Ltd | 1,500,000 | 1.9M $ | 0.77 % |
| 39 | McEwen Inc | 100,000 | 1.8M $ | 0.75 % |
| 40 | Triple Flag Precious Metals Corp | 60,000 | 1.8M $ | 0.74 % |
| 41 | Paragon Advanced Labs Inc | 1,100,000 | 1.7M $ | 0.70 % |
| 42 | Empress Royalty Corp | 2,742,000 | 1.7M $ | 0.69 % |
| 43 | Evolution Mining Ltd | 200,000 | 1.7M $ | 0.68 % |
| 44 | Mining Americas Inc | 425,000 | 1.5M $ | 0.62 % |
| 45 | Black Cat Syndicate Ltd | 2,344,104 | 1.5M $ | 0.60 % |
| 46 | Galantas Gold Corp. | 4,000,000 | 1.3M $ | 0.53 % |
| 47 | OceanaGold Corp | 50,000 | 1.3M $ | 0.51 % |
| 48 | Summit Royalties Ltd | 1,250,000 | 1.2M $ | 0.51 % |
| 49 | Star Royalties Ltd | 3,500,000 | 1.2M $ | 0.50 % |
| 50 | Hecla Mining Co | 75,000 | 1.2M $ | 0.47 % |
| 51 | Silver Storm Mining Ltd | 3,000,000 | 951.9K $ | 0.39 % |
| 52 | Mene Inc | 6,739,285 | 879.1K $ | 0.36 % |
| 53 | Guanajuato Silver Co Ltd | 2,702,499 | 876.5K $ | 0.36 % |
| 54 | Gold Fields Ltd | 25,000 | 839.8K $ | 0.34 % |
| 55 | ANGLOGOLD ASHANTI PLC | 10,000 | 808.9K $ | 0.33 % |
| 56 | Integra Resources Corp. | 350,000 | 794.5K $ | 0.33 % |
| 57 | LunR Royalties Corp | 58,353 | 777.6K $ | 0.32 % |
| 58 | Andean Silver Ltd | 575,000 | 770.7K $ | 0.32 % |
| 59 | MAKO MINING CORP | 100,000 | 735.4K $ | 0.30 % |
| 60 | Silver X Mining Corp | 1,550,000 | 699.5K $ | 0.29 % |
| 61 | Kaiser Reef Ltd | 5,107,143 | 679.2K $ | 0.28 % |
| 62 | Avino Silver & Gold Mines Ltd | 100,000 | 634K $ | 0.26 % |
| 63 | Borealis Mining Co Ltd | 1,000,000 | 613.4K $ | 0.25 % |
| 64 | Abaxx Technologies Inc | 30,000 | 597.4K $ | 0.24 % |
| 65 | Silverco Mining Ltd | 94,000 | 491.1K $ | 0.20 % |
| 66 | St Barbara Ltd | 1,331,691 | 430K $ | 0.18 % |
| 67 | Aclara Resources Inc | 137,400 | 399.1K $ | 0.16 % |
| 68 | Meeka Metals Ltd | 4,000,000 | 266.6K $ | 0.11 % |
| 69 | Firefinch Limited | 5,000,000 | 219.8K $ | 0.09 % |
| 70 | St Barbara Ltd | 668,309 | 215.8K $ | 0.09 % |
| 71 | Black Cat Syndicate Ltd | 155,896 | 96.6K $ | 0.04 % |
| 72 | CULICO METALS INC | 180,000 | 53.3K $ | 0.02 % |
| 73 | Petropavlovsk PLC | 4,886,855 | 0.1 $ |
Sector breakdown
- Materials 7.8 %
- Unattributed 92.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 60.5 %
- USD 29.2 %
- AUD 10.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 76.4 %
- Australia 9.0 %
- United States 5.3 %
- Colombia 5.0 %
- South Africa 2.6 %
- Papua New Guinea 1.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 49 | 170M $ | 76.36 % |
| 2 | Australia | 13 | 20M $ | 8.98 % |
| 3 | United States | 4 | 11.8M $ | 5.31 % |
| 4 | Colombia | 1 | 11.2M $ | 5.01 % |
| 5 | South Africa | 3 | 5.8M $ | 2.60 % |
| 6 | Papua New Guinea | 1 | 3.1M $ | 1.37 % |
| 7 | United Kingdom | 2 | 808.9K $ | 0.36 % |
Cite this page
Titelia. "Holdings of USGI GOLD AND PRECIOUS METALS FUND". https://titelia.com/en/funds/S000004783