Holdings of USGI GOLD AND PRECIOUS METALS FUND
U.S. GLOBAL INVESTORS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 280M $ including 257.7M $ in equities, 92.0 %
- Positions
- 80 in 7 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | K92 Mining Inc | 900,000 | 15.3M $ | 5.46 % |
| 2 | Discovery Silver Corp | 2,050,000 | 13.2M $ | 4.71 % |
| 3 | Aya Gold & Silver Inc | 775,000 | 11.8M $ | 4.22 % |
| 4 | IAMGOLD Corp | 575,000 | 10.8M $ | 3.87 % |
| 5 | Mineros SA | 3,000,000 | 10.4M $ | 3.70 % |
| 6 | DPM Metals Inc | 270,000 | 9.5M $ | 3.40 % |
| 7 | Americas Gold & Silver Corp | 1,800,000 | 9.4M $ | 3.36 % |
| 8 | Torex Gold Resources Inc | 200,000 | 9.2M $ | 3.28 % |
| 9 | Anglogold Ashanti Plc | 90,000 | 8.8M $ | 3.13 % |
| 10 | Aura Minerals Inc | 100,000 | 8.2M $ | 2.91 % |
| 11 | Vox Royalty Corp | 1,512,000 | 7.9M $ | 2.83 % |
| 12 | Westgold Resources Ltd | 1,750,000 | 7.4M $ | 2.63 % |
| 13 | Gold Fields Ltd | 150,000 | 6.8M $ | 2.43 % |
| 14 | Coeur Mining Inc | 349,385 | 6.6M $ | 2.34 % |
| 15 | Aris Mining Corp | 340,000 | 6.3M $ | 2.26 % |
| 16 | Agnico Eagle Mines Ltd | 30,000 | 6.1M $ | 2.18 % |
| 17 | Evolution Mining Ltd | 500,000 | 4.5M $ | 1.61 % |
| 18 | Impala Platinum Holdings Ltd | 300,000 | 4.4M $ | 1.58 % |
| 19 | Tolu Minerals Ltd | 3,805,669 | 4.1M $ | 1.48 % |
| 20 | Pan American Silver Corp | 73,555 | 4M $ | 1.44 % |
| 21 | Andean Precious Metals Corp | 800,000 | 4M $ | 1.43 % |
| 22 | Centerra Gold Inc | 210,000 | 3.7M $ | 1.33 % |
| 23 | HEMLO MINING CORP | 750,000 | 3.5M $ | 1.25 % |
| 24 | Sibanye Stillwater Ltd | 275,000 | 3.4M $ | 1.21 % |
| 25 | Metalla Royalty & Streaming Lt | 500,000 | 3.3M $ | 1.18 % |
| 26 | SSR Mining Inc | 110,000 | 3.2M $ | 1.16 % |
| 27 | Alamos Gold Inc | 70,000 | 3.1M $ | 1.11 % |
| 28 | Lundin Gold Inc | 40,000 | 3.1M $ | 1.09 % |
| 29 | Santacruz Silver Mining Ltd | 350,000 | 3M $ | 1.09 % |
| 30 | Elemental Royalty Corp | 150,000 | 2.8M $ | 1.01 % |
| 31 | Luca Mining Corp | 2,750,000 | 2.8M $ | 0.99 % |
| 32 | Silvercorp Metals Inc | 250,000 | 2.7M $ | 0.96 % |
| 33 | OR Royalties Inc | 70,000 | 2.7M $ | 0.95 % |
| 34 | Heliostar Metals Ltd | 1,500,000 | 2.6M $ | 0.92 % |
| 35 | Versamet Royalties Corp | 250,000 | 2.4M $ | 0.85 % |
| 36 | Paragon Advanced Labs Inc | 954,430 | 2.2M $ | 0.80 % |
| 37 | Endeavour Silver Corp | 235,200 | 2.2M $ | 0.78 % |
| 38 | Triple Flag Precious Metals Corp | 60,000 | 2.1M $ | 0.74 % |
| 39 | McEwen Inc | 100,000 | 2M $ | 0.73 % |
| 40 | Alkane Resources Ltd | 2,000,000 | 2M $ | 0.72 % |
| 41 | Minera Alamos Inc | 425,000 | 1.9M $ | 0.67 % |
| 42 | Empress Royalty Corp | 2,742,000 | 1.9M $ | 0.67 % |
| 43 | Catalyst Metals Ltd | 400,000 | 1.8M $ | 0.64 % |
| 44 | Guanajuato Silver Co Ltd | 4,000,000 | 1.8M $ | 0.63 % |
| 45 | Black Cat Syndicate Ltd | 2,344,104 | 1.7M $ | 0.59 % |
| 46 | OceanaGold Corp | 50,000 | 1.6M $ | 0.56 % |
| 47 | DRDGOLD Ltd | 50,000 | 1.5M $ | 0.52 % |
| 48 | Silver Crown Royalties Inc | 150,000 | 1.5M $ | 0.52 % |
| 49 | Hecla Mining Co | 75,000 | 1.4M $ | 0.50 % |
| 50 | Pan African Resources PLC | 750,000 | 1.4M $ | 0.50 % |
| 51 | Summit Royalties Ltd | 1,250,000 | 1.4M $ | 0.49 % |
| 52 | Star Royalties Ltd | 3,500,000 | 1.3M $ | 0.47 % |
| 53 | LunR Royalties Corp | 50,000 | 1.1M $ | 0.39 % |
| 54 | Artemis Gold Inc | 40,000 | 1.1M $ | 0.39 % |
| 55 | First Majestic Silver Corp | 50,000 | 1.1M $ | 0.38 % |
| 56 | Abaxx Technologies Inc | 30,000 | 1M $ | 0.37 % |
| 57 | Borealis Mining Co Ltd | 1,000,000 | 1M $ | 0.36 % |
| 58 | Resolute Mining Ltd | 1,000,000 | 988.8K $ | 0.35 % |
| 59 | Mene Inc | 6,739,285 | 968.9K $ | 0.35 % |
| 60 | Kaiser Reef Ltd | 5,107,143 | 965.8K $ | 0.35 % |
| 61 | Integra Resources Corp | 350,000 | 955.5K $ | 0.34 % |
| 62 | Valterra Platinum Ltd | 10,000 | 840.6K $ | 0.30 % |
| 63 | Silver X Mining Corp | 1,550,000 | 824.5K $ | 0.29 % |
| 64 | Northam Platinum Holdings Ltd | 40,000 | 816.2K $ | 0.29 % |
| 65 | Silverco Mining Ltd | 94,000 | 728.4K $ | 0.26 % |
| 66 | Mako Mining Corp | 100,000 | 644.1K $ | 0.23 % |
| 67 | Avino Silver & Gold Mines Ltd | 100,000 | 632K $ | 0.23 % |
| 68 | Silver Storm Mining Ltd | 1,750,000 | 578.7K $ | 0.21 % |
| 69 | St Barbara Ltd | 1,331,691 | 575K $ | 0.21 % |
| 70 | Meeka Metals Ltd | 4,000,000 | 496.5K $ | 0.18 % |
| 71 | Pantoro Gold Ltd | 200,000 | 466.7K $ | 0.17 % |
| 72 | Catalyst Metals Ltd | 100,000 | 450.9K $ | 0.16 % |
| 73 | Aclara Resources Inc | 137,400 | 329.9K $ | 0.12 % |
| 74 | St Barbara Ltd | 668,309 | 288.6K $ | 0.10 % |
| 75 | Firefinch Limited | 5,000,000 | 219.1K $ | 0.08 % |
| 76 | Black Cat Syndicate Ltd | 155,896 | 110.3K $ | 0.04 % |
| 77 | Asante Gold Corp | 118,491 | 98K $ | 0.04 % |
| 78 | Culico Metals Inc | 180,000 | 55K $ | 0.02 % |
| 79 | Petropavlovsk PLC | 4,886,855 | 0.1 $ | |
| 80 | Leo Lithium Ltd | 3,500,000 | 0 $ |
Sector breakdown
- Materials 8.3 %
- Unattributed 91.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 54.0 %
- USD 34.8 %
- AUD 10.1 %
- ZAR 0.6 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 66.8 %
- Australia 8.5 %
- United States 8.3 %
- South Africa 6.9 %
- Colombia 4.0 %
- United Kingdom 3.9 %
- Papua New Guinea 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 49 | 172M $ | 66.75 % |
| 2 | Australia | 15 | 21.9M $ | 8.50 % |
| 3 | United States | 5 | 21.4M $ | 8.30 % |
| 4 | South Africa | 6 | 17.7M $ | 6.88 % |
| 5 | Colombia | 1 | 10.4M $ | 4.02 % |
| 6 | United Kingdom | 3 | 10.2M $ | 3.94 % |
| 7 | Papua New Guinea | 1 | 4.1M $ | 1.60 % |
Cite this page
Titelia. "Holdings of USGI GOLD AND PRECIOUS METALS FUND". https://titelia.com/en/funds/S000004783