USGI GOLD AND PRECIOUS METALS FUND

Fund Profile

Fund profile

Tickers

USERX

Fund manager

Us Global Investors Funds

Total assets

$103.77 mm

Liabilities

$200.29 k

Net assets

$103.57 mm

Number of holdings

74.00

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
K92 Mining, Inc.	9.06 mm	1.50 mm shares	8.75	Common equity	Long	Canada
AGI Alamos Gold Inc.	5.53 mm	300.00 k shares	5.34	Common equity	Long	Canada
Aya Gold & Silver, Inc.	4.86 mm	650.00 k shares	4.69	Common equity	Long	Canada
Aris Gold Corp.	3.91 mm	2.57 mm principal	3.78	Debt	Long	Canada
Mineros SA	3.52 mm	3.40 mm shares	3.40	Common equity	Long	Colombia
Westgold Resources, Ltd.	3.48 mm	2.00 mm shares	3.36	Common equity	Long	Australia
VOXR Vox Royalty Corp.	3.31 mm	1.42 mm shares	3.20	Common equity	Long	Canada
Catalyst Metals, Ltd.	3.18 mm	2.00 mm shares	3.07	Common equity	Long	Australia
Lundin Gold, Inc.	2.77 mm	130.00 k shares	2.68	Common equity	Long	Canada
NGD New Gold Inc.	2.48 mm	1.00 mm shares	2.39	Common equity	Long	Canada
HL Hecla Mining Company	2.46 mm	500.00 k shares	2.37	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.35 mm	30.00 k shares	2.27	Common equity	Long	Canada
Osisko Gold Royalties, Ltd.	2.17 mm	120.00 k shares	2.10	Common equity	Long	Canada
CDE Coeur Mining, Inc.	2.00 mm	350.00 k shares	1.93	Common equity	Long	USA
KGC Kinross Gold Corporation	1.85 mm	200.00 k shares	1.79	Common equity	Long	Canada
Ivanhoe Mines, Ltd.	1.78 mm	150.00 k shares	1.72	Common equity	Long	Canada
Genesis Minerals, Ltd.	1.75 mm	1.15 mm shares	1.69	Common equity	Long	Australia
EMX Royalty Corp.	1.74 mm	1.00 mm shares	1.68	Common equity	Long	Canada
HMY Harmony Gold Mining Company Limited	1.64 mm	200.00 k shares	1.59	Common equity	Long	South Africa
Ramelius Resources, Ltd.	1.53 mm	1.20 mm shares	1.48	Common equity	Long	Australia
Calibre Mining Corp.	1.50 mm	1.00 mm shares	1.44	Common equity	Long	Canada
EGO Eldorado Gold Corporation	1.49 mm	100.00 k shares	1.44	Common equity	Long	Canada
Torex Gold Resources, Inc.	1.48 mm	75.00 k shares	1.43	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	1.40 mm	250.00 k shares	1.35	Common equity	Long	Canada
AngloGold Ashanti PLC	1.38 mm	60.00 k shares	1.34	Common equity	Long	UK
OceanaGold Corp.	1.38 mm	500.00 k shares	1.34	Common equity	Long	Canada
Dundee Precious Metals, Inc.	1.36 mm	150.00 k shares	1.31	Common equity	Long	Canada
IAG IAMGOLD Corporation	1.29 mm	250.00 k shares	1.25	Common equity	Long	Canada
Resolute Mining, Ltd.	1.21 mm	5.00 mm shares	1.17	Common equity	Long	Australia
Black Cat Syndicate, Ltd.	1.19 mm	3.40 mm shares	1.15	Common equity	Long	Australia
Impala Platinum Holdings, Ltd.	1.18 mm	250.00 k shares	1.13	Common equity	Long	South Africa
Andean Precious Metals Corp.	1.17 mm	1.50 mm shares	1.13	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	1.12 mm	20.00 k shares	1.09	Common equity	Long	Canada
Endeavour Silver Corp.	1.10 mm	300.00 k shares	1.06	Common equity	Long	Canada
Endeavour Mining PLC	1.09 mm	60.00 k shares	1.05	Common equity	Long	UK
Orla Mining, Ltd.	1.06 mm	192.13 k shares	1.03	Common equity	Long	Canada
RGLD Royal Gold, Inc.	1.05 mm	8.00 k shares	1.02	Common equity	Long	USA
PAAS Pan American Silver Corp.	1.01 mm	50.00 k shares	0.98	Common equity	Long	Canada
Emerald Resources NL	1.00 mm	500.00 k shares	0.97	Common equity	Long	Australia
GFI Gold Fields Limited	990.00 k	75.00 k shares	0.96	Common equity	Long	South Africa
FNV Franco-Nevada Corporation	940.72 k	8.00 k shares	0.91	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	905.00 k	50.00 k shares	0.87	Common equity	Long	Canada
Leo Lithium, Ltd.	816.70 k	3.50 mm shares	0.79	Common equity	Long	Australia
G Mining Ventures Corp.	751.33 k	100.00 k shares	0.73	Common equity	Long	Canada
Silvercorp Metals Inc.	750.00 k	250.00 k shares	0.72	Common equity	Long	Canada
Star Royalties, Ltd.	657.41 k	3.50 mm shares	0.63	Common equity	Long	Canada
Pantoro, Ltd.	609.82 k	11.00 mm shares	0.59	Common equity	Long	Australia
Capital, Ltd.	582.66 k	575.00 k shares	0.56	Common equity	Long	Bermuda
Santacruz Silver Mining, Ltd.	573.93 k	3.00 mm shares	0.55	Common equity	Long	Canada
Mandalay Resources Corp.	548.19 k	200.00 k shares	0.53	Common equity	Long	Canada
Mene, Inc.	539.16 k	6.74 mm shares	0.52	Common equity	Long	Canada
Pan African Resources PLC	538.15 k	1.25 mm shares	0.52	Common equity	Long	UK
St Barbara, Ltd.	529.71 k	3.83 mm shares	0.51	Common equity	Long	Australia
Empress Royalty Corp.	480.02 k	2.00 mm shares	0.46	Common equity	Long	Canada
Americas Gold & Silver Corp.	386.10 k	1.00 mm shares	0.37	Common equity	Long	Canada
Luca Mining Corp.	375.67 k	1.00 mm shares	0.36	Common equity	Long	Canada
Alamos Gold, Inc.	341.31 k	18.50 k shares	0.33	Common equity	Long	Canada
Aris Mining Corp.	245.64 k	1.61 mm contracts	0.24	Equity derivative	N/A	Canada
Abaxx Technologies, Inc.	231.66 k	30.00 k shares	0.22	Common equity	Long	Canada
Firefinch, Ltd.	208.28 k	5.00 mm shares	0.20	Common equity	Long	Australia
Elemental Altus Royalties Corp.	200.01 k	250.00 k shares	0.19	Common equity	Long	Canada
Silver Crown Royalties, Inc.	172.02 k	35.00 k shares	0.17	Common equity	Long	Canada
St Barbara, Ltd.	92.39 k	668.31 k shares	0.09	Common equity	Long	Australia
Black Cat Syndicate, Ltd.	61.40 k	175.66 k shares	0.06	Common equity	Long	Australia
Aclara Resources, Inc.	43.01 k	137.40 k shares	0.04	Common equity	Long	Canada
Silver Crown Royalties, Inc.	25.57 k	35.00 k contracts	0.02	Equity derivative	N/A	Canada
Culico Metals, Inc.	15.03 k	180.00 k shares	0.01	Common equity	Long	Canada
Lithium Royalty Corp.	2.78 k	679.00 shares	0.00	Common equity	Long	Canada
Barrick Gold Corp.	1.45 k	1.45 k contracts	0.00	Equity derivative	N/A	USA
Newmont Corp.	550.00	550.00 contracts	0.00	Equity derivative	N/A	USA
Petropavlovsk PLC	0.06	4.89 mm shares	0.00	Common equity	Long	UK
Luca Mining Corp.	0.01	750.00 k contracts	0.00	Equity derivative	N/A	Canada
Orexplore Technologies, Ltd.	0.01	1.01 mm shares	0.00	Common equity	Long	Australia
Caribbean Resources Corp.	0	485.77 k principal	0.00	Debt	Long	USA