USGI WORLD PRECIOUS MINERALS FUND

Fund Profile

Fund profile

Tickers

UNWPX

Fund manager

Us Global Investors Funds

Total assets

$45.18 mm

Liabilities

$130.00 k

Net assets

$45.05 mm

Number of holdings

169.00

169 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TriStar Gold, Inc.	4.26 mm	28.80 mm shares	9.45	Common equity	Long	Canada
K92 Mining, Inc.	2.68 mm	460.00 k shares	5.94	Common equity	Long	Canada
Nano One Materials Corp.	2.36 mm	2.70 mm shares	5.23	Common equity	Long	Canada
Radisson Mining Resources, Inc.	2.01 mm	9.38 mm shares	4.46	Common equity	Long	Canada
Vizsla Silver Corp.	1.58 mm	825.00 k shares	3.51	Common equity	Long	Canada
Dolly Varden Silver Corp.	1.41 mm	1.75 mm shares	3.13	Common equity	Long	Canada
Asante Gold Corp.	1.32 mm	1.25 mm shares	2.93	Common equity	Long	Canada
First Nordic Metals Corp.	1.09 mm	4.00 mm shares	2.43	Common equity	Long	Canada
Aris Gold Corp.	1.02 mm	715.47 k principal	2.26	Debt	Long	Canada
G2 Goldfields, Inc.	959.37 k	750.00 k shares	2.13	Common equity	Long	Canada
Aya Gold & Silver, Inc.	910.94 k	70.00 k shares	2.02	Common equity	Long	Canada
Ivanhoe Mines, Ltd.	892.60 k	60.00 k shares	1.98	Common equity	Long	Canada
Arizona Metals Corp.	881.73 k	750.00 k shares	1.96	Common equity	Long	Canada
CDE Coeur Mining, Inc.	860.00 k	125.00 k shares	1.91	Common equity	Long	USA
Loncor Gold, Inc.	780.62 k	2.58 mm shares	1.73	Common equity	Long	Canada
Mawson Gold, Ltd.	738.66 k	900.00 k shares	1.64	Common equity	Long	Canada
Founders Metals, Inc.	659.91 k	350.00 k shares	1.46	Common equity	Long	Canada
Thesis Gold, Inc.	562.31 k	900.00 k shares	1.25	Common equity	Long	Canada
Montage Gold Corp.	561.94 k	400.00 k shares	1.25	Common equity	Long	Canada
Goldshore Resources, Inc.	519.80 k	1.90 mm shares	1.15	Common equity	Long	Canada
Omai Gold Mines Corp.	517.58 k	4.00 mm shares	1.15	Common equity	Long	Canada
GFG Resources, Inc.	480.61 k	5.00 mm shares	1.07	Common equity	Long	Canada
Black Cat Syndicate, Ltd.	473.81 k	1.50 mm shares	1.05	Common equity	Long	Australia
Ramelius Resources, Ltd.	451.74 k	300.00 k shares	1.00	Common equity	Long	Australia
Barksdale Resources Corp.	435.54 k	3.57 mm shares	0.97	Common equity	Long	Canada
Probe Gold, Inc.	408.52 k	325.00 k shares	0.91	Common equity	Long	Canada
Scottie Resources Corp.	396.50 k	3.25 mm shares	0.88	Common equity	Long	Canada
Kootenay Silver, Inc.	395.84 k	478.00 k shares	0.88	Common equity	Long	Canada
Revival Gold, Inc.	379.06 k	1.80 mm shares	0.84	Common equity	Long	Canada
Juno Corp.	369.70 k	200.00 k shares	0.82	Common equity	Long	Canada
Heliostar Metals, Ltd.	362.31 k	1.00 mm shares	0.80	Common equity	Long	Canada
Tolu Minerals, Ltd.	333.43 k	600.00 k shares	0.74	Common equity	Long	Papua New Guinea
Alpha Exploration, Ltd.	312.40 k	500.00 k shares	0.69	Common equity	Long	Virgin Islands (British)
Western Exploration, Inc.	305.37 k	350.00 k shares	0.68	Common equity	Long	Canada
Awale Resources, Ltd.	297.52 k	925.00 k shares	0.66	Common equity	Long	Canada
Endeavour Silver Corp.	296.13 k	75.00 k shares	0.66	Common equity	Long	Canada
Aris Mining Corp.	295.69 k	645.00 k contracts	0.66	Equity derivative	N/A	Canada
Freegold Ventures, Ltd.	266.18 k	300.00 k shares	0.59	Common equity	Long	Canada
Minaurum Gold, Inc.	260.64 k	1.50 mm shares	0.58	Common equity	Long	Canada
SA Seabridge Gold Inc.	251.85 k	15.00 k shares	0.56	Common equity	Long	Canada
Southern Silver Exploration Corp.	244.00 k	1.00 mm shares	0.54	Common equity	Long	Canada
De Grey Mining, Ltd.	238.30 k	250.00 k shares	0.53	Common equity	Long	Australia
Erdene Resource Development Corp.	232.91 k	500.00 k shares	0.52	Common equity	Long	Canada
Summa Silver Corp.	227.37 k	750.00 k shares	0.50	Common equity	Long	Canada
Mene, Inc.	211.12 k	2.12 mm shares	0.47	Common equity	Long	Canada
XPL Solitario Zinc Corp.	210.00 k	300.00 k shares	0.47	Common equity	Long	USA
Polarx, Ltd.	204.05 k	30.00 mm shares	0.45	Common equity	Long	Australia
Kesselrun Resources, Ltd.	203.33 k	5.00 mm shares	0.45	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	201.40 k	2.50 k shares	0.45	Common equity	Long	Canada
Silver Tiger Metals, Inc.	199.64 k	1.00 mm shares	0.44	Common equity	Long	Canada
Brixton Metals Corp.	188.55 k	3.00 mm shares	0.42	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	185.10 k	10.00 k shares	0.41	Common equity	Long	Canada
Kenorland Minerals, Ltd.	183.00 k	225.00 k shares	0.41	Common equity	Long	Canada
Bellevue Gold, Ltd.	180.99 k	200.00 k shares	0.40	Common equity	Long	Australia
Aurion Resources, Ltd.	180.41 k	400.00 k shares	0.40	Common equity	Long	Canada
Meridian Mining UK Societas	179.67 k	600.00 k shares	0.40	Common equity	Long	Netherlands
Rua Gold, Inc.	177.46 k	1.50 mm shares	0.39	Common equity	Long	Canada
Genesis Minerals, Ltd.	176.55 k	125.00 k shares	0.39	Common equity	Long	Australia
Tolu Minerals, Ltd.	176.16 k	317.00 k shares	0.39	Common equity	Long	Papua New Guinea
Spartan Resources, Ltd./Australia	173.37 k	175.00 k shares	0.38	Common equity	Long	Australia
Xali Gold Corp.	171.22 k	4.88 mm shares	0.38	Common equity	Long	Canada
Skeena Resources, Ltd.	169.91 k	20.00 k shares	0.38	Common equity	Long	Canada
Collective Mining, Ltd.	160.45 k	50.00 k shares	0.36	Common equity	Long	Canada
Gold79 Mines, Ltd.	150.84 k	850.00 k shares	0.33	Common equity	Long	Canada
Metallic Minerals Corp.	147.88 k	1.00 mm shares	0.33	Common equity	Long	Canada
NGD New Gold Inc.	144.00 k	50.00 k shares	0.32	Common equity	Long	Canada
Torex Gold Resources, Inc.	143.13 k	7.50 k shares	0.32	Common equity	Long	Canada
Angus Gold, Inc.	142.33 k	350.00 k shares	0.32	Common equity	Long	Canada
GR Silver Mining, Ltd.	140.49 k	1.00 mm shares	0.31	Common equity	Long	Canada
KGC Kinross Gold Corporation	140.40 k	15.00 k shares	0.31	Common equity	Long	Canada
Compass Gold Corp.	136.79 k	2.00 mm shares	0.30	Common equity	Long	Canada
Max Resource Corp.	133.09 k	2.25 mm shares	0.30	Common equity	Long	Canada
Royal Road Minerals, Ltd.	133.09 k	1.50 mm shares	0.30	Common equity	Long	Jersey
Lion One Metals, Ltd.	129.39 k	500.00 k shares	0.29	Common equity	Long	Canada
Gold Terra Resource Corp.	129.39 k	3.50 mm shares	0.29	Common equity	Long	Canada
Sanu Gold Corp.	126.71 k	2.29 mm shares	0.28	Common equity	Long	Canada
Silver Viper Minerals Corp.	116.46 k	3.00 mm shares	0.26	Common equity	Long	Canada
Capitan Silver Corp.	115.90 k	1.10 mm shares	0.26	Common equity	Long	Canada
Adamera Minerals Corp.	115.49 k	1.06 mm shares	0.26	Common equity	Long	Canada
Sunshine Metals, Ltd./Australia	112.70 k	12.00 mm shares	0.25	Common equity	Long	Australia
Westward Gold, Inc.	110.91 k	2.00 mm shares	0.25	Common equity	Long	Canada
Dryden Gold Corp.	110.91 k	1.00 mm shares	0.25	Common equity	Long	Canada
Canex Metals, Inc.	108.14 k	3.25 mm shares	0.24	Common equity	Long	Canada
Westhaven Gold Corp.	107.21 k	1.00 mm shares	0.24	Common equity	Long	Canada
Roscan Gold Corp.	105.36 k	1.50 mm shares	0.23	Common equity	Long	Canada
Atex Resources, Inc.	104.99 k	100.00 k shares	0.23	Common equity	Long	Canada
Renegade Gold, Inc.	103.33 k	650.00 k shares	0.23	Common equity	Long	Canada
Orex Minerals, Inc.	93.16 k	700.00 k shares	0.21	Common equity	Long	Canada
Abitibi Metals Corp.	92.06 k	300.00 k shares	0.20	Common equity	Long	Canada
Waraba Gold, Ltd.	90.95 k	8.20 mm shares	0.20	Common equity	Long	Canada
RTG Mining, Inc.	88.58 k	3.00 mm shares	0.20	Common equity	Long	Virgin Islands (British)
Black Cat Syndicate, Ltd.	86.04 k	272.40 k shares	0.19	Common equity	Long	Australia
Stillwater Critical Minerals Corp.	85.03 k	1.00 mm shares	0.19	Common equity	Long	Canada
STLLR Gold, Inc.	83.67 k	92.00 k shares	0.19	Common equity	Long	Canada
Callinex Mines, Inc.	76.16 k	100.00 k shares	0.17	Common equity	Long	Canada
Freegold Ventures, Ltd.	75.42 k	150.00 k contracts	0.17	Equity derivative	N/A	Canada
Cassiar Gold Corp.	74.53 k	448.00 k shares	0.17	Common equity	Long	Canada
Denarius Metals Corp.	74.31 k	150.00 k shares	0.16	Common equity	Long	Canada
Olive Resource Capital, Inc.	73.94 k	4.00 mm shares	0.16	Common equity	Long	Canada
Unico Silver, Ltd.	73.69 k	500.00 k shares	0.16	Common equity	Long	Australia
Allegiant Gold, Ltd.	72.09 k	500.00 k shares	0.16	Common equity	Long	Canada
YCS ProShares UltraShort Yen	69.32 k	4.00 k shares	0.15		Long	USA
PZG Paramount Gold Nevada Corp.	68.65 k	170.00 k shares	0.15	Common equity	Long	USA
Black Cat Syndicate, Ltd.	65.58 k	207.60 k shares	0.15	Common equity	Long	Australia
Viva Gold Corp.	61.00 k	500.00 k shares	0.14	Common equity	Long	Canada
Karus Mining, Inc.	61.00 k	37.50 k shares	0.14	Common equity	Long	Canada
Mammoth Resources Corp.	61.00 k	5.50 mm shares	0.14	Common equity	Long	Canada
Carolina Rush Corp.	59.15 k	1.00 mm shares	0.13	Common equity	Long	Canada
Maple Gold Mines, Ltd.	55.45 k	1.00 mm shares	0.12	Common equity	Long	Canada
Valkea Resources Corp.	53.53 k	181.00 k shares	0.12	Common equity	Long	Canada
Unico Silver, Ltd.	52.01 k	352.94 k shares	0.12	Common equity	Long	Australia
Strikepoint Gold, Inc.	50.83 k	2.75 mm shares	0.11	Common equity	Long	Canada
Cartier Resources, Inc.	49.91 k	750.00 k shares	0.11	Common equity	Long	Canada
Visionary Metals Corp.	47.14 k	1.50 mm shares	0.10	Common equity	Long	Canada
McFarlane Lake Mining, Ltd.	46.21 k	2.50 mm shares	0.10	Common equity	Long	Canada
Sterling Metals Corp.	40.67 k	1.00 mm shares	0.09	Common equity	Long	Canada
Barrick Gold Corp.	37.13 k	250.00 contracts	0.08	Equity derivative	N/A	USA
Sirios Resources, Inc.	36.97 k	1.00 mm shares	0.08	Common equity	Long	Canada
Vizsla Royalties Corp.	35.88 k	26.67 k shares	0.08	Common equity	Long	Canada
Hercules Metals Corp.	34.38 k	75.00 k shares	0.08	Common equity	Long	Canada
Fremont Gold, Ltd.	34.01 k	400.00 k shares	0.08	Common equity	Long	Canada
Newmont Corp.	33.50 k	100.00 contracts	0.07	Equity derivative	N/A	USA
Abitibi Metals Corp.	30.69 k	100.00 k shares	0.07	Common equity	Long	Canada
C3 Metals, Inc.	29.86 k	115.38 k shares	0.07	Common equity	Long	Canada
Onyx Gold Corp.	29.58 k	200.00 k shares	0.07	Common equity	Long	Canada
Reyna Silver Corp.	29.28 k	360.00 k shares	0.06	Common equity	Long	Canada
Gossan Resources, Ltd.	27.73 k	1.25 mm shares	0.06	Common equity	Long	Canada
Gold Bull Resources Corp.	27.73 k	100.00 k shares	0.06	Common equity	Long	Canada
Vizsla Silver Corp.	27.27 k	62.50 k contracts	0.06	Equity derivative	N/A	Canada
Faraday Copper Corp.	26.70 k	43.50 k shares	0.06	Common equity	Long	Canada
Goliath Resources, Ltd.	26.62 k	112.50 k contracts	0.06	Equity derivative	N/A	Canada
InZinc Mining, Ltd.	25.88 k	2.00 mm shares	0.06	Common equity	Long	Canada
Serra Energy Metals Corp.	25.88 k	2.00 mm shares	0.06	Common equity	Long	Canada
Vizsla Royalties Corp.	25.04 k	26.67 k contracts	0.06	Equity derivative	N/A	Canada
NV Gold Corp.	20.33 k	100.00 k shares	0.05	Common equity	Long	Canada
Cordoba Minerals Corp.	20.22 k	58.82 k shares	0.04	Common equity	Long	Canada
Storm Exploration, Inc.	19.87 k	537.50 k shares	0.04	Common equity	Long	Canada
Amani Gold, Ltd.	13.19 k	54.50 mm shares	0.03	Common equity	Long	Australia
Radius Gold, Inc.	7.86 k	125.00 k shares	0.02	Common equity	Long	Canada
Radisson Mining Resources, Inc.	5.55 k	375.00 k contracts	0.01	Equity derivative	N/A	Canada
Lahontan Gold Corp.	4.12 k	97.00 k shares	0.01	Common equity	Long	Canada
Denarius Metals Corp.	3.88 k	75.00 k contracts	0.01	Equity derivative	N/A	Canada
Orexplore Technologies, Ltd.	3.14 k	267.28 k shares	0.01	Common equity	Long	Australia
New Age Metals, Inc.	2.26 k	35.88 k shares	0.01	Common equity	Long	Canada
Kootenay Resources, Inc.	1.77 k	40.00 k shares	0.00	Common equity	Long	Canada
Aero Energy, Ltd.	1.48 k	50.00 k shares	0.00	Common equity	Long	Canada
Ascot Resources, Ltd.	758.56	6.41 k shares	0.00	Common equity	Long	Canada
Nexoptic Technology Corp.	134.02	12.08 k shares	0.00	Common equity	Long	Canada
Big Sky Energy Corp.	0.02	2.00 mm shares	0.00	Common equity	Long	USA
Taurus Gold, Ltd.	0.02	2.45 mm shares	0.00	Common equity	Long	USA
McFarlane Lake Mining, Ltd.	0.02	2.50 mm contracts	0.00	Equity derivative	N/A	Canada
Caribbean Resources Corp.	0.01	505.45 k shares	0.00	Common equity	Long	Canada
Silver Viper Minerals Corp.	0.01	500.00 k contracts	0.00	Equity derivative	N/A	Canada
Sterling Metals Corp.	0.01	1.00 mm contracts	0.00	Equity derivative	N/A	Canada
Southern Silver Exploration Corp.	0.01	875.00 k contracts	0.00	Equity derivative	N/A	Canada
Kootenay Silver, Inc.	0.01	1.25 mm contracts	0.00	Equity derivative	N/A	Canada
Orsu Metals Corp.	0	186.92 k shares	0.00	Common equity	Long	Virgin Islands (British)
TDG Gold Corp.	0	115.00 k contracts	0.00	Equity derivative	N/A	Canada
Minaurum Gold, Inc.	0	250.00 k contracts	0.00	Equity derivative	N/A	Canada
Indochine Mining, Ltd.	0	10.00 k shares	0.00	Common equity	Long	Australia
Revival Gold, Inc.	0	50.00 k contracts	0.00	Equity derivative	N/A	Canada
Callinex Mines, Inc.	0	50.00 k contracts	0.00	Equity derivative	N/A	Canada
Barksdale Resources Corp.	0	147.50 k contracts	0.00	Equity derivative	N/A	Canada
Cassiar Gold Corp.	0	125.00 k contracts	0.00	Equity derivative	N/A	Canada
Western Exploration, Inc.	0	50.00 k contracts	0.00	Equity derivative	N/A	Canada
Kootenay Silver, Inc.	0	64.00 k contracts	0.00	Equity derivative	N/A	Canada
STLLR Gold, Inc.	0	21.00 k contracts	0.00	Equity derivative	N/A	Canada
GFG Resources, Inc.	0	250.00 k contracts	0.00	Equity derivative	N/A	Canada
GFG Resources, Inc.	0	373.08 k contracts	0.00	Equity derivative	N/A	Canada