Holdings of USGI WORLD PRECIOUS MINERALS FUND
U.S. GLOBAL INVESTORS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 42M $ including 66.5M $ in equities, 158.2 %
- Positions
- 116 in 6 countries
- Top ten
- 75.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Silver X Mining Corp | 150,000 | 79.8K $ | 0.19 % |
| 102 | Borealis Mining Co Ltd | 75,000 | 76.6K $ | 0.18 % |
| 103 | RTG Mining Inc | 3,000,000 | 67.4K $ | 0.16 % |
| 104 | Visionary Metals Corp | 1,000,000 | 57.5K $ | 0.14 % |
| 105 | Viva Gold Corp | 470,000 | 49K $ | 0.12 % |
| 106 | Dryden Gold Corp | 174,000 | 38.1K $ | 0.09 % |
| 107 | Blackrock Silver Corp | 30,000 | 28.9K $ | 0.07 % |
| 108 | Gossan Resources Ltd | 1,250,000 | 24.7K $ | 0.06 % |
| 109 | Asante Gold Corp | 22,909 | 18.9K $ | 0.05 % |
| 110 | Radius Gold Inc | 125,000 | 11.2K $ | 0.03 % |
| 111 | New Age Metals Inc | 35,880 | 8.4K $ | 0.02 % |
| 112 | Kootenay Resources Inc | 40,000 | 2.4K $ | 0.01 % |
| 113 | SUA Holdings Ltd | 25,000 | 754.8 $ | 0.00 % |
| 114 | Cambria Gold Mines Inc | 128 | 137.1 $ | 0.00 % |
| 115 | Nexoptic Technology Corp | 12,083 | 108.6 $ | 0.00 % |
| 116 | Big Sky Energy Corp | 2,000,000 | 0 $ |
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 88.4 %
- AUD 8.7 %
- USD 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 88.0 %
- Australia 5.8 %
- Papua New Guinea 3.3 %
- United States 2.1 %
- British Virgin Islands 0.5 %
- Jersey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 97 | 58.5M $ | 87.98 % |
| 2 | Australia | 9 | 3.9M $ | 5.81 % |
| 3 | Papua New Guinea | 1 | 2.2M $ | 3.33 % |
| 4 | United States | 6 | 1.4M $ | 2.05 % |
| 5 | British Virgin Islands | 2 | 340.5K $ | 0.51 % |
| 6 | Jersey | 1 | 210.3K $ | 0.32 % |
Cite this page
Titelia. "Holdings of USGI WORLD PRECIOUS MINERALS FUND". https://titelia.com/en/funds/S000004784