Holdings of USGI WORLD PRECIOUS MINERALS FUND
U.S. GLOBAL INVESTORS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 66.8M $ including 63.3M $ in equities, 94.8 %
- Positions
- 116 in 8 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Omai Gold Mines Corp | 3,200,000 | 5M $ | 7.47 % |
| 2 | Radisson Mining Resources, Inc. | 8,500,000 | 4.4M $ | 6.64 % |
| 3 | Montage Gold Corp | 294,200 | 3.3M $ | 5.01 % |
| 4 | G2 Goldfields Inc | 500,000 | 3.3M $ | 4.97 % |
| 5 | TriStar Gold Inc | 30,225,000 | 3.3M $ | 4.95 % |
| 6 | Vizsla Silver Corp | 862,500 | 2.8M $ | 4.25 % |
| 7 | K92 Mining Inc | 150,000 | 2.4M $ | 3.53 % |
| 8 | Vizsla Royalties Corp | 723,749 | 1.9M $ | 2.91 % |
| 9 | Tolu Minerals Ltd | 2,042,000 | 1.6M $ | 2.45 % |
| 10 | Highlander Silver Corp | 325,000 | 1.5M $ | 2.29 % |
| 11 | Nano One Materials Corp | 2,760,500 | 1.5M $ | 2.25 % |
| 12 | Heliostar Metals Ltd | 1,000,000 | 1.3M $ | 1.88 % |
| 13 | Americas Gold & Silver Corp | 225,000 | 1.1M $ | 1.59 % |
| 14 | Capitan Silver Corp | 850,000 | 1M $ | 1.57 % |
| 15 | Barksdale Resources Corp | 3,250,000 | 893.7K $ | 1.34 % |
| 16 | Xali Gold Corp | 4,875,000 | 876.5K $ | 1.31 % |
| 17 | Larvotto Resources Ltd | 1,000,000 | 850.3K $ | 1.27 % |
| 18 | Gold X2 Mining Inc | 1,000,000 | 839.1K $ | 1.26 % |
| 19 | Revival Gold Inc | 1,733,400 | 794.4K $ | 1.19 % |
| 20 | GFG Resources Inc | 5,000,000 | 793.2K $ | 1.19 % |
| 21 | Nevgold Corp. | 500,000 | 729.8K $ | 1.09 % |
| 22 | Sunshine Silver Mining & Refining Co | 55,000 | 727.1K $ | 1.09 % |
| 23 | White Gold Corp | 600,000 | 719.2K $ | 1.08 % |
| 24 | Trident Resources Corp | 250,000 | 706.9K $ | 1.06 % |
| 25 | Founders Metals Inc | 250,000 | 676.9K $ | 1.01 % |
| 26 | Blue Moon Metals Inc | 100,000 | 634.6K $ | 0.95 % |
| 27 | Osisko Development Corp | 250,000 | 608.1K $ | 0.91 % |
| 28 | Scottie Resources Corp. | 400,000 | 558.4K $ | 0.84 % |
| 29 | GR Silver Mining Ltd | 2,500,000 | 546.4K $ | 0.82 % |
| 30 | West Point Gold Corp | 500,000 | 500.6K $ | 0.75 % |
| 31 | Kootenay Silver Inc | 525,000 | 477.5K $ | 0.72 % |
| 32 | Black Cat Syndicate Ltd | 750,000 | 464.6K $ | 0.70 % |
| 33 | Goldsky Resources Corp | 200,000 | 458.3K $ | 0.69 % |
| 34 | Gold Terra Resource Corp | 3,500,000 | 456.5K $ | 0.68 % |
| 35 | San Lorenzo Gold Corp | 150,000 | 448.4K $ | 0.67 % |
| 36 | Visionary Copper and Gold Mine | 350,000 | 441.7K $ | 0.66 % |
| 37 | Minaurum Gold Inc | 1,900,000 | 432K $ | 0.65 % |
| 38 | Southern Silver Exploration Co | 1,350,000 | 428.3K $ | 0.64 % |
| 39 | Sinda Ltd. | 35,000 | 420K $ | 0.63 % |
| 40 | Blossom Gold, Inc. | 300,000 | 408.2K $ | 0.61 % |
| 41 | Pacifica Silver Corp | 450,000 | 383.9K $ | 0.58 % |
| 42 | Awale Resources Ltd. | 750,000 | 380.8K $ | 0.57 % |
| 43 | Argenta Silver Corp | 1,225,000 | 380K $ | 0.57 % |
| 44 | Sanu Gold Corp | 1,700,000 | 359.6K $ | 0.54 % |
| 45 | PC Gold Ltd | 400,000 | 359K $ | 0.54 % |
| 46 | Canex Metals, Inc. | 2,000,000 | 352.5K $ | 0.53 % |
| 47 | Alpha Exploration | 800,000 | 321.5K $ | 0.48 % |
| 48 | Snowline Gold Corp | 35,000 | 316.4K $ | 0.47 % |
| 49 | Compass Gold Corp | 2,975,000 | 314.6K $ | 0.47 % |
| 50 | Kenorland Minerals Ltd | 200,000 | 304.6K $ | 0.46 % |
| 51 | Olive Resource Capital, Inc. | 4,000,000 | 282K $ | 0.42 % |
| 52 | Mene Inc | 2,115,000 | 275.9K $ | 0.41 % |
| 53 | Medallion Metals Ltd | 1,000,000 | 272.3K $ | 0.41 % |
| 54 | Prospector Metals Corp | 297,000 | 251.3K $ | 0.38 % |
| 55 | Endeavour Silver Corp | 30,000 | 249K $ | 0.37 % |
| 56 | Coeur Mining Inc | 15,000 | 244.8K $ | 0.37 % |
| 57 | Royal Road Minerals Ltd | 1,500,000 | 243.3K $ | 0.36 % |
| 58 | Solitario Resources Corp | 310,000 | 233.2K $ | 0.35 % |
| 59 | Gold Reserve Ltd | 50,000 | 230K $ | 0.34 % |
| 60 | Avanti Gold Corp | 600,000 | 228.5K $ | 0.34 % |
| 61 | Paramount Gold Nevada Corp | 200,000 | 228K $ | 0.34 % |
| 62 | Orosur Mining Inc | 1,000,000 | 225.6K $ | 0.34 % |
| 63 | Mithril Silver And Gold Ltd | 1,400,000 | 222.1K $ | 0.33 % |
| 64 | Amex Exploration Inc | 75,000 | 222.1K $ | 0.33 % |
| 65 | Gemdale Gold Inc | 200,000 | 220K $ | 0.33 % |
| 66 | Cartier Resources Inc | 1,250,000 | 215.9K $ | 0.32 % |
| 67 | Westward Gold Inc | 3,040,000 | 214.3K $ | 0.32 % |
| 68 | Sun Summit Minerals Corp | 2,500,000 | 211.5K $ | 0.32 % |
| 69 | Rua Gold, Inc. | 265,000 | 207.4K $ | 0.31 % |
| 70 | Thesis Gold & Silver Inc | 100,000 | 205.2K $ | 0.31 % |
| 71 | Paragon Advanced Labs Inc | 125,000 | 193.9K $ | 0.29 % |
| 72 | Western Exploration Inc | 500,000 | 193.9K $ | 0.29 % |
| 73 | McFarlane Lake Mining Ltd | 1,000,000 | 186.8K $ | 0.28 % |
| 74 | Fury Gold Mines Ltd | 350,000 | 185.1K $ | 0.28 % |
| 75 | Collective Mining Ltd | 15,000 | 184.6K $ | 0.28 % |
| 76 | Faraday Copper Corp | 43,500 | 183.7K $ | 0.28 % |
| 77 | Belo Sun Mining Corp | 250,000 | 183.3K $ | 0.27 % |
| 78 | Valkea Resources Corp | 687,500 | 179.4K $ | 0.27 % |
| 79 | Hannan Metals Ltd | 375,000 | 174.5K $ | 0.26 % |
| 80 | Silver Tiger Metals Inc | 300,000 | 167.1K $ | 0.25 % |
| 81 | Stardust Metal Corp | 225,000 | 166.6K $ | 0.25 % |
| 82 | Drummond Ventures Corp | 68,300 | 163.7K $ | 0.25 % |
| 83 | Blue Jay Gold Corp | 300,000 | 154.4K $ | 0.23 % |
| 84 | Leviathan Metals Corp | 312,500 | 152K $ | 0.23 % |
| 85 | Newcore Gold Ltd | 600,000 | 137.5K $ | 0.21 % |
| 86 | Gorilla Gold Mines Ltd | 675,000 | 136.8K $ | 0.20 % |
| 87 | Arizona Eagle Mining Corp | 200,000 | 134K $ | 0.20 % |
| 88 | Metallic Minerals Corp | 1,000,000 | 132.2K $ | 0.20 % |
| 89 | Atex Resources Inc | 75,000 | 129K $ | 0.19 % |
| 90 | Bayhorse Silver Inc | 3,750,000 | 119K $ | 0.18 % |
| 91 | Troilus Mining Corp | 100,000 | 117.8K $ | 0.18 % |
| 92 | Mammoth Resources Corp. | 5,500,000 | 116.3K $ | 0.17 % |
| 93 | Altair Minerals Ltd | 5,000,000 | 112.2K $ | 0.17 % |
| 94 | Kuya Silver Corp | 200,000 | 111.4K $ | 0.17 % |
| 95 | Freegold Ventures Ltd | 150,000 | 101.5K $ | 0.15 % |
| 96 | Erdene Resource Development Co | 25,000 | 92.7K $ | 0.14 % |
| 97 | Stillwater Critical Minerals C | 503,000 | 90.4K $ | 0.14 % |
| 98 | Waraba Gold Ltd | 335,834 | 82.9K $ | 0.12 % |
| 99 | RTG Mining, Inc. | 3,000,000 | 75K $ | 0.11 % |
| 100 | InZinc Mining Ltd | 1,800,000 | 69.8K $ | 0.10 % |
Sector breakdown
- Materials 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 90.5 %
- AUD 6.2 %
- USD 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 89.0 %
- Australia 3.8 %
- Papua New Guinea 2.6 %
- United States 2.6 %
- Cayman Islands 0.7 %
- British Virgin Islands 0.6 %
- Jersey 0.4 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 97 | 56.3M $ | 88.98 % |
| 2 | Australia | 7 | 2.4M $ | 3.82 % |
| 3 | Papua New Guinea | 1 | 1.6M $ | 2.59 % |
| 4 | United States | 6 | 1.6M $ | 2.57 % |
| 5 | Cayman Islands | 1 | 420K $ | 0.66 % |
| 6 | British Virgin Islands | 2 | 396.5K $ | 0.63 % |
| 7 | Jersey | 1 | 243.3K $ | 0.38 % |
| 8 | Bermuda | 1 | 230K $ | 0.36 % |
Cite this page
Titelia. "Holdings of USGI WORLD PRECIOUS MINERALS FUND". https://titelia.com/en/funds/S000004784