Holdings of USGI GOLD AND PRECIOUS METALS FUND
U.S. GLOBAL INVESTORS FUNDS · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 280M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Materials 2.4 %
- Unattributed 97.6 %
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 54.0 %
- USD 34.8 %
- AUD 10.1 %
- ZAR 0.6 %
- GBP 0.5 %
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 66.8 %
- AU 8.5 %
- US 8.3 %
- ZA 6.9 %
- CO 4.0 %
- GB 3.9 %
- PG 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 49 | 172M $ | 66.75 % |
| AU | 15 | 21.9M $ | 8.50 % |
| US | 5 | 21.4M $ | 8.30 % |
| ZA | 6 | 17.7M $ | 6.88 % |
| CO | 1 | 10.4M $ | 4.02 % |
| GB | 3 | 10.2M $ | 3.94 % |
| PG | 1 | 4.1M $ | 1.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| K92 Mining Inc | 900,000 | 15.3M $ | 5.46 % |
| Discovery Silver Corp | 2,050,000 | 13.2M $ | 4.71 % |
| Aya Gold & Silver Inc | 775,000 | 11.8M $ | 4.22 % |
| IAMGOLD Corp | 575,000 | 10.8M $ | 3.87 % |
| Mineros SA | 3,000,000 | 10.4M $ | 3.70 % |
| DPM Metals Inc | 270,000 | 9.5M $ | 3.40 % |
| Americas Gold & Silver Corp | 1,800,000 | 9.4M $ | 3.36 % |
| Torex Gold Resources Inc | 200,000 | 9.2M $ | 3.28 % |
| Anglogold Ashanti Plc | 90,000 | 8.8M $ | 3.13 % |
| Aura Minerals Inc | 100,000 | 8.2M $ | 2.91 % |
| Vox Royalty Corp | 1,512,000 | 7.9M $ | 2.83 % |
| Westgold Resources Ltd | 1,750,000 | 7.4M $ | 2.63 % |
| Gold Fields Ltd | 150,000 | 6.8M $ | 2.43 % |
| Coeur Mining Inc | 349,385 | 6.6M $ | 2.34 % |
| Aris Mining Corp | 340,000 | 6.3M $ | 2.26 % |
| Agnico Eagle Mines Ltd | 30,000 | 6.1M $ | 2.18 % |
| Evolution Mining Ltd | 500,000 | 4.5M $ | 1.61 % |
| Impala Platinum Holdings Ltd | 300,000 | 4.4M $ | 1.58 % |
| Tolu Minerals Ltd | 3,805,669 | 4.1M $ | 1.48 % |
| Pan American Silver Corp | 73,555 | 4M $ | 1.44 % |
| Andean Precious Metals Corp | 800,000 | 4M $ | 1.43 % |
| Centerra Gold Inc | 210,000 | 3.7M $ | 1.33 % |
| HEMLO MINING CORP | 750,000 | 3.5M $ | 1.25 % |
| Sibanye Stillwater Ltd | 275,000 | 3.4M $ | 1.21 % |
| Metalla Royalty & Streaming Lt | 500,000 | 3.3M $ | 1.18 % |
| SSR Mining Inc | 110,000 | 3.2M $ | 1.16 % |
| Alamos Gold Inc | 70,000 | 3.1M $ | 1.11 % |
| Lundin Gold Inc | 40,000 | 3.1M $ | 1.09 % |
| Santacruz Silver Mining Ltd | 350,000 | 3M $ | 1.09 % |
| Elemental Royalty Corp | 150,000 | 2.8M $ | 1.01 % |
| Luca Mining Corp | 2,750,000 | 2.8M $ | 0.99 % |
| Silvercorp Metals Inc | 250,000 | 2.7M $ | 0.96 % |
| OR Royalties Inc | 70,000 | 2.7M $ | 0.95 % |
| Heliostar Metals Ltd | 1,500,000 | 2.6M $ | 0.92 % |
| Versamet Royalties Corp | 250,000 | 2.4M $ | 0.85 % |
| Paragon Advanced Labs Inc | 954,430 | 2.2M $ | 0.80 % |
| Endeavour Silver Corp | 235,200 | 2.2M $ | 0.78 % |
| Triple Flag Precious Metals Corp | 60,000 | 2.1M $ | 0.74 % |
| McEwen Inc | 100,000 | 2M $ | 0.73 % |
| Alkane Resources Ltd | 2,000,000 | 2M $ | 0.72 % |
| Minera Alamos Inc | 425,000 | 1.9M $ | 0.67 % |
| Empress Royalty Corp | 2,742,000 | 1.9M $ | 0.67 % |
| Catalyst Metals Ltd | 400,000 | 1.8M $ | 0.64 % |
| Guanajuato Silver Co Ltd | 4,000,000 | 1.8M $ | 0.63 % |
| Black Cat Syndicate Ltd | 2,344,104 | 1.7M $ | 0.59 % |
| OceanaGold Corp | 50,000 | 1.6M $ | 0.56 % |
| DRDGOLD Ltd | 50,000 | 1.5M $ | 0.52 % |
| Silver Crown Royalties Inc | 150,000 | 1.5M $ | 0.52 % |
| Hecla Mining Co | 75,000 | 1.4M $ | 0.50 % |
| Pan African Resources PLC | 750,000 | 1.4M $ | 0.50 % |
| Summit Royalties Ltd | 1,250,000 | 1.4M $ | 0.49 % |
| Star Royalties Ltd | 3,500,000 | 1.3M $ | 0.47 % |
| LunR Royalties Corp | 50,000 | 1.1M $ | 0.39 % |
| Artemis Gold Inc | 40,000 | 1.1M $ | 0.39 % |
| First Majestic Silver Corp | 50,000 | 1.1M $ | 0.38 % |
| Abaxx Technologies Inc | 30,000 | 1M $ | 0.37 % |
| Borealis Mining Co Ltd | 1,000,000 | 1M $ | 0.36 % |
| Resolute Mining Ltd | 1,000,000 | 988.8K $ | 0.35 % |
| Mene Inc | 6,739,285 | 968.9K $ | 0.35 % |
| Kaiser Reef Ltd | 5,107,143 | 965.8K $ | 0.35 % |
| Integra Resources Corp | 350,000 | 955.5K $ | 0.34 % |
| Valterra Platinum Ltd | 10,000 | 840.6K $ | 0.30 % |
| Silver X Mining Corp | 1,550,000 | 824.5K $ | 0.29 % |
| Northam Platinum Holdings Ltd | 40,000 | 816.2K $ | 0.29 % |
| Silverco Mining Ltd | 94,000 | 728.4K $ | 0.26 % |
| Mako Mining Corp | 100,000 | 644.1K $ | 0.23 % |
| Avino Silver & Gold Mines Ltd | 100,000 | 632K $ | 0.23 % |
| Silver Storm Mining Ltd | 1,750,000 | 578.7K $ | 0.21 % |
| St Barbara Ltd | 1,331,691 | 575K $ | 0.21 % |
| Meeka Metals Ltd | 4,000,000 | 496.5K $ | 0.18 % |
| Pantoro Gold Ltd | 200,000 | 466.7K $ | 0.17 % |
| Catalyst Metals Ltd | 100,000 | 450.9K $ | 0.16 % |
| Aclara Resources Inc | 137,400 | 329.9K $ | 0.12 % |
| St Barbara Ltd | 668,309 | 288.6K $ | 0.10 % |
| Firefinch Limited | 5,000,000 | 219.1K $ | 0.08 % |
| Black Cat Syndicate Ltd | 155,896 | 110.3K $ | 0.04 % |
| Asante Gold Corp | 118,491 | 98K $ | 0.04 % |
| Culico Metals Inc | 180,000 | 55K $ | 0.02 % |
| Petropavlovsk PLC | 4,886,855 | 0.1 $ | |
| Leo Lithium Ltd | 3,500,000 | 0 $ |