USGI WORLD PRECIOUS MINERALS FUND

Fund Profile

Fund profile

Tickers

UNWPX

Fund manager

Us Global Investors Funds

Total assets

$37.20 mm

Liabilities

$83.04 k

Net assets

$37.11 mm

Number of holdings

156.00

156 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
K92 Mining, Inc.	2.78 mm	460.00 k shares	7.48	Common equity	Long	Canada
TriStar Gold, Inc.	2.60 mm	28.80 mm shares	7.02	Common equity	Long	Canada
Radisson Mining Resources, Inc.	2.19 mm	9.25 mm shares	5.90	Common equity	Long	Canada
Nano One Materials Corp.	1.52 mm	2.70 mm shares	4.10	Common equity	Long	Canada
Vizsla Silver Corp.	1.46 mm	862.50 k shares	3.93	Common equity	Long	Canada
First Nordic Metals Corp.	1.32 mm	5.00 mm shares	3.56	Common equity	Long	Canada
Dolly Varden Silver Corp.	1.17 mm	1.75 mm shares	3.15	Common equity	Long	Canada
Founders Metals, Inc.	1.13 mm	350.00 k shares	3.05	Common equity	Long	Canada
G2 Goldfields, Inc.	1.08 mm	800.00 k shares	2.91	Common equity	Long	Canada
Tolu Minerals, Ltd.	1.03 mm	2.04 mm shares	2.79	Common equity	Long	Papua New Guinea
Aris Gold Corp.	1.01 mm	659.87 k principal	2.71	Debt	Long	Canada
Loncor Gold, Inc.	967.34 k	2.58 mm shares	2.61	Common equity	Long	Canada
Arizona Metals Corp.	834.81 k	750.00 k shares	2.25	Common equity	Long	Canada
Black Cat Syndicate, Ltd.	770.18 k	2.20 mm shares	2.08	Common equity	Long	Australia
Asante Gold Corp.	730.46 k	1.00 mm shares	1.97	Common equity	Long	Canada
Omai Gold Mines Corp.	667.85 k	4.00 mm shares	1.80	Common equity	Long	Canada
GFG Resources, Inc.	643.50 k	5.00 mm shares	1.73	Common equity	Long	Canada
Ivanhoe Mines, Ltd.	593.41 k	50.00 k shares	1.60	Common equity	Long	Canada
Montage Gold Corp.	578.80 k	400.00 k shares	1.56	Common equity	Long	Canada
Aya Gold & Silver, Inc.	523.01 k	70.00 k shares	1.41	Common equity	Long	Canada
Heliostar Metals, Ltd.	424.36 k	1.00 mm shares	1.14	Common equity	Long	Canada
Barksdale Resources Corp.	422.21 k	3.57 mm shares	1.14	Common equity	Long	Canada
Scottie Resources Corp.	391.90 k	541.67 k shares	1.06	Common equity	Long	Canada
Probe Gold, Inc.	384.36 k	325.00 k shares	1.04	Common equity	Long	Canada
Mawson Gold, Ltd.	354.79 k	500.00 k shares	0.96	Common equity	Long	Canada
Revival Gold, Inc.	350.39 k	1.80 mm shares	0.94	Common equity	Long	Canada
Goldshore Resources, Inc.	347.84 k	2.00 mm shares	0.94	Common equity	Long	Canada
Juno Corp.	347.84 k	200.00 k shares	0.94	Common equity	Long	Canada
Kootenay Silver, Inc.	305.93 k	478.00 k shares	0.82	Common equity	Long	Canada
Sanu Gold Corp.	278.18 k	2.29 mm shares	0.75	Common equity	Long	Canada
Awale Resources, Ltd.	263.84 k	925.00 k shares	0.71	Common equity	Long	Canada
Thesis Gold, Inc.	257.75 k	650.00 k shares	0.69	Common equity	Long	Canada
Vizsla Royalties Corp.	255.02 k	229.12 k shares	0.69	Common equity	Long	Canada
Compass Gold Corp.	243.49 k	2.00 mm shares	0.66	Common equity	Long	Canada
Alpha Exploration, Ltd.	240.01 k	500.00 k shares	0.65	Common equity	Long	Virgin Islands (British)
Western Exploration, Inc.	224.01 k	350.00 k shares	0.60	Common equity	Long	Canada
Capitan Silver Corp.	219.14 k	1.00 mm shares	0.59	Common equity	Long	Canada
Collective Mining, Ltd.	207.66 k	50.00 k shares	0.56	Common equity	Long	Canada
Kenorland Minerals, Ltd.	200.35 k	225.00 k shares	0.54	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	195.53 k	2.50 k shares	0.53	Common equity	Long	Canada
Erdene Resource Development Corp.	194.79 k	500.00 k shares	0.52	Common equity	Long	Canada
Genesis Minerals, Ltd.	189.98 k	125.00 k shares	0.51	Common equity	Long	Australia
West Point Gold Corp.	189.22 k	850.00 k shares	0.51	Common equity	Long	Canada
Endeavour Silver Corp.	183.31 k	50.00 k shares	0.49	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	181.00 k	10.00 k shares	0.49	Common equity	Long	Canada
XPL Solitario Zinc Corp.	178.35 k	300.00 k shares	0.48	Common equity	Long	USA
Minaurum Gold, Inc.	177.40 k	1.50 mm shares	0.48	Common equity	Long	Canada
Aurion Resources, Ltd.	175.31 k	400.00 k shares	0.47	Common equity	Long	Canada
SA Seabridge Gold Inc.	171.15 k	15.00 k shares	0.46	Common equity	Long	Canada
Mene, Inc.	169.21 k	2.12 mm shares	0.46	Common equity	Long	Canada
Meridian Mining UK Societas	160.70 k	600.00 k shares	0.43	Common equity	Long	Netherlands
Westward Gold, Inc.	156.53 k	3.00 mm shares	0.42	Common equity	Long	Canada
Spartan Resources, Ltd./Australia	152.08 k	175.00 k shares	0.41	Common equity	Long	Australia
Gold Terra Resource Corp.	146.09 k	3.50 mm shares	0.39	Common equity	Long	Canada
Xali Gold Corp.	144.14 k	4.88 mm shares	0.39	Common equity	Long	Canada
Great Pacific Gold Corp.	139.14 k	400.00 k shares	0.37	Common equity	Long	Canada
KGC Kinross Gold Corporation	139.05 k	15.00 k shares	0.37	Common equity	Long	Canada
Adamera Minerals Corp.	136.29 k	1.06 mm shares	0.37	Common equity	Long	Canada
Angus Gold, Inc.	126.61 k	350.00 k shares	0.34	Common equity	Long	Canada
Brixton Metals Corp.	125.22 k	3.00 mm shares	0.34	Common equity	Long	Canada
Miata Metals Corp.	125.22 k	300.00 k shares	0.34	Common equity	Long	Canada
Kesselrun Resources, Ltd.	121.74 k	5.00 mm shares	0.33	Common equity	Long	Canada
GR Silver Mining, Ltd.	114.79 k	1.00 mm shares	0.31	Common equity	Long	Canada
Royal Road Minerals, Ltd.	114.79 k	1.50 mm shares	0.31	Common equity	Long	Jersey
CDE Coeur Mining, Inc.	114.40 k	20.00 k shares	0.31	Common equity	Long	USA
Black Cat Syndicate, Ltd.	112.77 k	322.60 k shares	0.30	Common equity	Long	Australia
Rua Gold, Inc.	104.35 k	250.00 k shares	0.28	Common equity	Long	Canada
Valkea Resources Corp.	100.87 k	500.00 k shares	0.27	Common equity	Long	Canada
Dryden Gold Corp.	100.87 k	1.00 mm shares	0.27	Common equity	Long	Canada
Freegold Ventures, Ltd.	100.18 k	200.00 k shares	0.27	Common equity	Long	Canada
Atex Resources, Inc.	99.13 k	100.00 k shares	0.27	Common equity	Long	Canada
Aris Mining Corp.	98.72 k	645.00 k contracts	0.27	Equity derivative	N/A	Canada
Metallic Minerals Corp.	97.39 k	1.00 mm shares	0.26	Common equity	Long	Canada
Southern Silver Exploration Corp.	96.53 k	750.00 k shares	0.26	Common equity	Long	Canada
Meeka Metals, Ltd.	95.15 k	2.00 mm shares	0.26	Common equity	Long	Australia
Canex Metals, Inc.	90.44 k	3.25 mm shares	0.24	Common equity	Long	Canada
Newcore Gold, Ltd.	86.26 k	400.00 k shares	0.23	Common equity	Long	Canada
Silver Viper Minerals Corp.	83.48 k	3.00 mm shares	0.22	Common equity	Long	Canada
Olive Resource Capital, Inc.	76.52 k	4.00 mm shares	0.21	Common equity	Long	Canada
Spartan Resources, Ltd./Australia	76.04 k	87.50 k shares	0.20	Common equity	Long	Australia
Renegade Gold, Inc.	74.61 k	650.00 k shares	0.20	Common equity	Long	Canada
Roscan Gold Corp.	73.05 k	1.50 mm shares	0.20	Common equity	Long	Canada
Polarx, Ltd.	72.22 k	19.43 mm shares	0.19	Common equity	Long	Australia
Westhaven Gold Corp.	71.31 k	1.00 mm shares	0.19	Common equity	Long	Canada
Denarius Metals Corp.	70.96 k	150.00 k shares	0.19	Common equity	Long	Canada
Max Resource Corp.	69.57 k	2.00 mm shares	0.19	Common equity	Long	Canada
Orex Minerals, Inc.	68.18 k	700.00 k shares	0.18	Common equity	Long	Canada
Callinex Mines, Inc.	62.61 k	100.00 k shares	0.17	Common equity	Long	Canada
Abitibi Metals Corp.	61.57 k	300.00 k shares	0.17	Common equity	Long	Canada
Sunshine Metals, Ltd./Australia	59.86 k	12.00 mm shares	0.16	Common equity	Long	Australia
Unico Silver, Ltd.	59.74 k	500.00 k shares	0.16	Common equity	Long	Australia
Cassiar Gold Corp.	59.22 k	448.00 k shares	0.16	Common equity	Long	Canada
PZG Paramount Gold Nevada Corp.	58.14 k	170.00 k shares	0.16	Common equity	Long	USA
Mammoth Resources Corp.	57.39 k	5.50 mm shares	0.15	Common equity	Long	Canada
Waraba Gold, Ltd.	57.05 k	8.20 mm shares	0.15	Common equity	Long	Canada
Visionary Metals Corp.	54.78 k	1.50 mm shares	0.15	Common equity	Long	Canada
STLLR Gold, Inc.	53.12 k	92.00 k shares	0.14	Common equity	Long	Canada
Lahontan Gold Corp.	52.18 k	3.00 mm shares	0.14	Common equity	Long	Canada
Viva Gold Corp.	48.70 k	500.00 k shares	0.13	Common equity	Long	Canada
Carolina Rush Corp.	48.70 k	1.00 mm shares	0.13	Common equity	Long	Canada
Allegiant Gold, Ltd.	46.96 k	500.00 k shares	0.13	Common equity	Long	Canada
RTG Mining, Inc.	46.11 k	3.00 mm shares	0.12	Common equity	Long	Virgin Islands (British)
Lion One Metals, Ltd.	45.22 k	250.00 k shares	0.12	Common equity	Long	Canada
McFarlane Lake Mining, Ltd.	43.48 k	2.50 mm shares	0.12	Common equity	Long	Canada
Unico Silver, Ltd.	42.17 k	352.94 k shares	0.11	Common equity	Long	Australia
Cartier Resources, Inc.	41.74 k	750.00 k shares	0.11	Common equity	Long	Canada
Stillwater Critical Minerals Corp.	41.74 k	500.00 k shares	0.11	Common equity	Long	Canada
Provenance Gold Corp.	37.50 k	192.50 k shares	0.10	Common equity	Long	Canada
Maple Gold Mines, Ltd.	34.78 k	1.00 mm shares	0.09	Common equity	Long	Canada
Gold Bull Resources Corp.	32.70 k	100.00 k shares	0.09	Common equity	Long	Canada
InZinc Mining, Ltd.	27.83 k	2.00 mm shares	0.07	Common equity	Long	Canada
Serra Energy Metals Corp.	27.83 k	2.00 mm shares	0.07	Common equity	Long	Canada
AuMega Metals, Ltd.	24.35 k	1.00 mm shares	0.07	Common equity	Long	Australia
Faraday Copper Corp.	22.55 k	43.50 k shares	0.06	Common equity	Long	Canada
Freegold Ventures, Ltd.	21.91 k	150.00 k contracts	0.06	Equity derivative	N/A	Canada
Sterling Metals Corp.	20.87 k	1.00 mm shares	0.06	Common equity	Long	Canada
Hayasa Metals, Inc.	20.87 k	400.00 k shares	0.06	Common equity	Long	Canada
Abitibi Metals Corp.	20.52 k	100.00 k shares	0.06	Common equity	Long	Canada
C3 Metals, Inc.	19.67 k	115.38 k shares	0.05	Common equity	Long	Canada
Radisson Mining Resources, Inc.	18.26 k	375.00 k contracts	0.05	Equity derivative	N/A	Canada
Cordoba Minerals Corp.	16.57 k	58.82 k shares	0.04	Common equity	Long	Canada
NV Gold Corp.	16.52 k	100.00 k shares	0.04	Common equity	Long	Canada
Storm Exploration, Inc.	14.02 k	537.50 k shares	0.04	Common equity	Long	Canada
Karus Mining, Inc.	13.12 k	37.50 k shares	0.04	Common equity	Long	Canada
Gossan Resources, Ltd.	13.04 k	1.25 mm shares	0.04	Common equity	Long	Canada
Goliath Resources, Ltd.	9.39 k	112.50 k contracts	0.03	Equity derivative	N/A	Canada
Radius Gold, Inc.	7.39 k	125.00 k shares	0.02	Common equity	Long	Canada
Denarius Metals Corp.	4.17 k	75.00 k contracts	0.01	Equity derivative	N/A	Canada
New Age Metals, Inc.	1.87 k	35.88 k shares	0.01	Common equity	Long	Canada
Kootenay Resources, Inc.	1.39 k	40.00 k shares	0.00	Common equity	Long	Canada
Ascot Resources, Ltd.	825.23	6.41 k shares	0.00	Common equity	Long	Canada
Barrick Gold Corp.	250.00	250.00 contracts	0.00	Equity derivative	N/A	USA
Nexoptic Technology Corp.	168.12	12.08 k shares	0.00	Common equity	Long	Canada
Newmont Corp.	100.00	100.00 contracts	0.00	Equity derivative	N/A	USA
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
Dryden Gold Corp.	0.01	500.00 k 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
Westhaven Gold Corp.	0	350.00 k contracts	0.00	Equity derivative	N/A	Canada
Orexplore Technologies, Ltd.	0	267.28 k shares	0.00	Common equity	Long	Australia
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