Holdings (Monthly)
Guide ↗
Usgi World Precious Minerals Fund
· U.S. Global Investors Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Omai Gold Mines Corp | N/A | Sep 2022 | 3,200,000 | $5.0M | 7.47% | EC |
| 2 | Radisson Mining Resources, Inc. | N/A | Sep 2022 | 8,500,000 | $4.4M | 6.64% | EC |
| 3 | Montage Gold Corp | N/A | Sep 2022 | 294,200 | $3.3M | 5.01% | EC |
| 4 | G2 Goldfields Inc | N/A | Sep 2022 | 500,000 | $3.3M | 4.97% | EC |
| 5 | TriStar Gold, Inc. | N/A | Sep 2022 | 30,225,000 | $3.3M | 4.95% | EC |
| 6 | Vizsla Silver Corp | N/A | Sep 2022 | 862,500 | $2.8M | 4.25% | EC |
| 7 | K92 Mining Inc | N/A | Sep 2022 | 150,000 | $2.4M | 3.53% | EC |
| 8 | Vizsla Royalties Corp | N/A | Sep 2022 | 723,749 | $1.9M | 2.91% | EC |
| 9 | Tolu Minerals Ltd | N/A | Sep 2022 | 2,042,000 | $1.6M | 2.45% | EC |
| 10 | Highlander Silver Corp | N/A | Sep 2022 | 325,000 | $1.5M | 2.29% | EC |
| 11 | Nano One Materials Corp | N/A | Sep 2022 | 2,760,500 | $1.5M | 2.25% | EC |
| 12 | Heliostar Metals Ltd | N/A | Sep 2022 | 1,000,000 | $1.3M | 1.88% | EC |
| 13 | Americas Gold & Silver Corp | N/A | Sep 2022 | 225,000 | $1.1M | 1.59% | EC |
| 14 | Capitan Silver Corp | N/A | Sep 2022 | 850,000 | $1.0M | 1.57% | EC |
| 15 | Barksdale Resources Corp. | N/A | Sep 2022 | 3,250,000 | $894K | 1.34% | EC |
| 16 | Xali Gold Corp | N/A | Sep 2022 | 4,875,000 | $877K | 1.31% | EC |
| 17 | Larvotto Resources Ltd | N/A | Sep 2022 | 1,000,000 | $850K | 1.27% | EC |
| 18 | Gold X2 Mining Inc | N/A | Sep 2022 | 1,000,000 | $839K | 1.26% | EC |
| 19 | ARIS MINING CORP | 04041BAA6 | Sep 2022 | 294,716 | $825K | 1.24% | DBT |
| 20 | Revival Gold Inc | N/A | Sep 2022 | 1,733,400 | $794K | 1.19% | EC |
| 21 | GFG Resources Inc | N/A | Sep 2022 | 5,000,000 | $793K | 1.19% | EC |
| 22 | Nevgold Corp | N/A | Sep 2022 | 500,000 | $730K | 1.09% | EC |
| 23 | Sunshine Silver Mining & Refin | 867866105 | Jun 2026 | 55,000 | $727K | 1.09% | EC |
| 24 | White Gold Corp | N/A | Sep 2022 | 600,000 | $719K | 1.08% | EC |
| 25 | Trident Resources Corp | N/A | Sep 2022 | 250,000 | $707K | 1.06% | EC |
| 26 | Founders Metals Inc | N/A | Sep 2022 | 250,000 | $677K | 1.01% | EC |
| 27 | Blue Moon Metals Inc | N/A | Sep 2022 | 100,000 | $635K | 0.95% | EC |
| 28 | Osisko Development Corp | N/A | Sep 2022 | 250,000 | $608K | 0.91% | EC |
| 29 | Juno Corp | N/A | Sep 2022 | 200,000 | $564K | 0.85% | EC |
| 30 | Scottie Resources Corp | N/A | Sep 2022 | 400,000 | $558K | 0.84% | EC |
| 31 | GR Silver Mining Ltd | N/A | Sep 2022 | 2,500,000 | $546K | 0.82% | EC |
| 32 | West Point Gold Corp | N/A | Sep 2022 | 500,000 | $501K | 0.75% | EC |
| 33 | Kootenay Silver Inc | N/A | Sep 2022 | 525,000 | $478K | 0.72% | EC |
| 34 | Black Cat Syndicate Ltd | N/A | Sep 2022 | 750,000 | $465K | 0.70% | EC |
| 35 | Goldsky Resources Corp | N/A | Sep 2022 | 200,000 | $458K | 0.69% | EC |
| 36 | Gold Terra Resource Corp | N/A | Sep 2022 | 3,500,000 | $457K | 0.68% | EC |
| 37 | San Lorenzo Gold Corp | N/A | Sep 2022 | 150,000 | $448K | 0.67% | EC |
| 38 | Visionary Copper and Gold Mine | N/A | Sep 2022 | 350,000 | $442K | 0.66% | EC |
| 39 | Minaurum Gold Inc | N/A | Sep 2022 | 1,900,000 | $432K | 0.65% | EC |
| 40 | Southern Silver Exploration Co | N/A | Sep 2022 | 1,350,000 | $428K | 0.64% | EC |
| 41 | Sinda Ltd | G81569108 | Jun 2026 | 35,000 | $420K | 0.63% | EC |
| 42 | Blossom Gold Inc | N/A | Sep 2022 | 300,000 | $408K | 0.61% | EC |
| 43 | Pacifica Silver Corp | N/A | Sep 2022 | 450,000 | $384K | 0.58% | EC |
| 44 | Awale Resources Ltd | N/A | Sep 2022 | 750,000 | $381K | 0.57% | EC |
| 45 | Argenta Silver Corp | N/A | Sep 2022 | 1,225,000 | $380K | 0.57% | EC |
| 46 | Sanu Gold Corp | N/A | Sep 2022 | 1,700,000 | $360K | 0.54% | EC |
| 47 | PC Gold Ltd | N/A | Sep 2022 | 400,000 | $359K | 0.54% | EC |
| 48 | Canex Metals, Inc. | N/A | Sep 2022 | 2,000,000 | $353K | 0.53% | EC |
| 49 | Alpha Exploration Ltd | N/A | Sep 2022 | 800,000 | $322K | 0.48% | EC |
| 50 | Snowline Gold Corp | N/A | Sep 2022 | 35,000 | $316K | 0.47% | EC |
| 51 | Compass Gold Corp | N/A | Sep 2022 | 2,975,000 | $315K | 0.47% | EC |
| 52 | Kenorland Minerals Ltd | N/A | Sep 2022 | 200,000 | $305K | 0.46% | EC |
| 53 | Olive Resource Capital, Inc. | N/A | Sep 2022 | 4,000,000 | $282K | 0.42% | EC |
| 54 | Mene Inc | N/A | Sep 2022 | 2,115,000 | $276K | 0.41% | EC |
| 55 | Medallion Metals Ltd | N/A | Sep 2022 | 1,000,000 | $272K | 0.41% | EC |
| 56 | Prospector Metals Corp | N/A | Sep 2022 | 297,000 | $251K | 0.38% | EC |
| 57 | Endeavour Silver Corp | N/A | Sep 2022 | 30,000 | $249K | 0.37% | EC |
| 58 | Coeur Mining Inc | 192108504 | Jun 2026 | 15,000 | $245K | 0.37% | EC |
| 59 | Royal Road Minerals Ltd | N/A | Sep 2022 | 1,500,000 | $243K | 0.36% | EC |
| 60 | Solitario Resources Corp | 8342EP107 | Jun 2026 | 310,000 | $233K | 0.35% | EC |
| 61 | Gold Reserve Ltd | G4R86G107 | Jun 2026 | 50,000 | $230K | 0.34% | EC |
| 62 | Avanti Gold Corp | N/A | Sep 2022 | 600,000 | $228K | 0.34% | EC |
| 63 | Paramount Gold Nevada Corp | 69924M109 | Sep 2022 | 200,000 | $228K | 0.34% | EC |
| 64 | Orosur Mining Inc | N/A | Sep 2022 | 1,000,000 | $226K | 0.34% | EC |
| 65 | Mithril Silver And Gold Ltd | N/A | Sep 2022 | 1,400,000 | $222K | 0.33% | EC |
| 66 | Amex Exploration Inc | N/A | Sep 2022 | 75,000 | $222K | 0.33% | EC |
| 67 | Gemdale Gold Inc | N/A | Sep 2022 | 200,000 | $220K | 0.33% | EC |
| 68 | Cartier Resources Inc | N/A | Sep 2022 | 1,250,000 | $216K | 0.32% | EC |
| 69 | Westward Gold Inc | N/A | Sep 2022 | 3,040,000 | $214K | 0.32% | EC |
| 70 | Sun Summit Minerals Corp | N/A | Sep 2022 | 2,500,000 | $212K | 0.32% | EC |
| 71 | Rua Gold Inc | N/A | Sep 2022 | 265,000 | $207K | 0.31% | EC |
| 72 | Thesis Gold & Silver Inc | N/A | Sep 2022 | 100,000 | $205K | 0.31% | EC |
| 73 | Paragon Advanced Labs Inc | N/A | Sep 2022 | 125,000 | $194K | 0.29% | EC |
| 74 | Western Exploration Inc | N/A | Sep 2022 | 500,000 | $194K | 0.29% | EC |
| 75 | McFarlane Lake Mining Ltd | N/A | Sep 2022 | 1,000,000 | $187K | 0.28% | EC |
| 76 | Fury Gold Mines Ltd | N/A | Sep 2022 | 350,000 | $185K | 0.28% | EC |
| 77 | Collective Mining Ltd | N/A | Sep 2022 | 15,000 | $185K | 0.28% | EC |
| 78 | Faraday Copper Corp | N/A | Sep 2022 | 43,500 | $184K | 0.28% | EC |
| 79 | Belo Sun Mining Corp | N/A | Sep 2022 | 250,000 | $183K | 0.27% | EC |
| 80 | Valkea Resources Corp | N/A | Sep 2022 | 687,500 | $179K | 0.27% | EC |
| 81 | Hannan Metals Ltd | N/A | Sep 2022 | 375,000 | $175K | 0.26% | EC |
| 82 | Silver Tiger Metals Inc | N/A | Sep 2022 | 300,000 | $167K | 0.25% | EC |
| 83 | Stardust Metal Corp | N/A | Sep 2022 | 225,000 | $167K | 0.25% | EC |
| 84 | Drummond Ventures Corp | N/A | Sep 2022 | 68,300 | $164K | 0.25% | EC |
| 85 | Blue Jay Gold Corp | N/A | Sep 2022 | 300,000 | $154K | 0.23% | EC |
| 86 | Leviathan Metals Corp | N/A | Sep 2022 | 312,500 | $152K | 0.23% | EC |
| 87 | Newcore Gold Ltd | N/A | Sep 2022 | 600,000 | $137K | 0.21% | EC |
| 88 | Gorilla Gold Mines Ltd | N/A | Sep 2022 | 675,000 | $137K | 0.20% | EC |
| 89 | Arizona Eagle Mining Corp | N/A | Sep 2022 | 200,000 | $134K | 0.20% | EC |
| 90 | Metallic Minerals Corp | N/A | Sep 2022 | 1,000,000 | $132K | 0.20% | EC |
| 91 | Atex Resources Inc | N/A | Sep 2022 | 75,000 | $129K | 0.19% | EC |
| 92 | Bayhorse Silver Inc | N/A | Sep 2022 | 3,750,000 | $119K | 0.18% | EC |
| 93 | Troilus Mining Corp | N/A | Sep 2022 | 100,000 | $118K | 0.18% | EC |
| 94 | Mammoth Resources Corp. | N/A | Sep 2022 | 5,500,000 | $116K | 0.17% | EC |
| 95 | Altair Minerals Ltd | N/A | Sep 2022 | 5,000,000 | $112K | 0.17% | EC |
| 96 | Kuya Silver Corp | N/A | Sep 2022 | 200,000 | $111K | 0.17% | EC |
| 97 | Freegold Ventures Ltd | N/A | Sep 2022 | 150,000 | $102K | 0.15% | EC |
| 98 | Erdene Resource Development Co | N/A | Sep 2022 | 25,000 | $93K | 0.14% | EC |
| 99 | Stillwater Critical Minerals C | N/A | Sep 2022 | 503,000 | $90K | 0.14% | EC |
| 100 | Waraba Gold Ltd | N/A | Sep 2022 | 335,834 | $83K | 0.12% | EC |
| 101 | RTG Mining Inc | N/A | Sep 2022 | 3,000,000 | $75K | 0.11% | EC |
| 102 | InZinc Mining Ltd | N/A | Sep 2022 | 1,800,000 | $70K | 0.10% | EC |
| 103 | Silver X Mining Corp | N/A | Sep 2022 | 150,000 | $68K | 0.10% | EC |
| 104 | Visionary Copper and Gold Mines Inc | N/A | Sep 2022 | 133,588 | $65K | 0.10% | DE |
| 105 | Roscan Gold Corp | N/A | Sep 2022 | 500,000 | $58K | 0.09% | EC |
| 106 | Orex Minerals Inc | N/A | Sep 2022 | 500,000 | $55K | 0.08% | EC |
| 107 | Adamera Minerals Corp | N/A | Sep 2022 | 761,954 | $51K | 0.08% | EC |
| 108 | South Pacific Metals Corp | N/A | Sep 2022 | 171,500 | $51K | 0.08% | EC |
| 109 | Borealis Mining Co Ltd | N/A | Sep 2022 | 75,000 | $46K | 0.07% | EC |
| 110 | Visionary Metals Corp | N/A | Sep 2022 | 250,000 | $44K | 0.07% | EC |
| 111 | Viva Gold Corp | N/A | Sep 2022 | 470,000 | $40K | 0.06% | EC |
| 112 | Dryden Gold Corp | N/A | Sep 2022 | 500,000 | $37K | 0.06% | DE |
| 113 | Karus Mining Inc | 2371986 | Sep 2022 | 37,500 | $22K | 0.03% | EC |
| 114 | Gossan Resources Ltd | N/A | Sep 2022 | 1,250,000 | $22K | 0.03% | EC |
| 115 | Kuya Silver Corp | N/A | Sep 2022 | 200,000 | $20K | 0.03% | DE |
| 116 | Gemdale Gold Inc | N/A | Sep 2022 | 100,000 | $18K | 0.03% | DE |
| 117 | Orosur Mining Inc | N/A | Sep 2022 | 375,000 | $17K | 0.03% | DE |
| 118 | Radius Gold Inc | N/A | Sep 2022 | 125,000 | $11K | 0.02% | EC |
| 119 | Westhaven Gold Corp | BMW1DF0W2 | Jun 2026 | 350,000 | $11K | 0.02% | DE |
| 120 | GR Silver Mining Ltd | N/A | Sep 2022 | 300,000 | $7K | 0.01% | DE |
| 121 | Revival Gold Inc | BF5RGT1W3 | Jun 2026 | 50,000 | $7K | 0.01% | DE |
| 122 | New Age Metals Inc | N/A | Sep 2022 | 35,880 | $7K | 0.01% | EC |
| 123 | Southern Silver Exploration Co | BQVP7B5W2 | Jun 2026 | 187,500 | $7K | 0.01% | DE |
| 124 | Pacgold Ltd | N/A | Sep 2022 | 833,333 | $6K | 0.01% | DE |
| 125 | TDG Gold Corp | 87190J113 | Jun 2026 | 115,000 | $5K | 0.01% | DE |
| 126 | Kootenay Resources Inc | N/A | Sep 2022 | 40,000 | $2K | 0.00% | EC |
| 127 | SUA Holdings Ltd | N/A | Sep 2022 | 25,000 | $740 | 0.00% | EC |
| 128 | Nexoptic Technology Corp | N/A | Sep 2022 | 12,083 | $106 | 0.00% | EC |
| 129 | Cambria Gold Mines Inc | N/A | Sep 2022 | 128 | $82 | 0.00% | EC |
| 130 | Bayhorse Silver Inc | N/A | Sep 2022 | 3,750,000 | $0 | 0.00% | DE |
| 131 | Big Sky Energy Corp | 089544100 | Sep 2022 | 2,000,000 | $0 | 0.00% | EC |
| 132 | Taurus Gold, Ltd. | N/A | Sep 2022 | 2,448,381 | $0 | 0.00% | EC |
| 133 | GFG Resources Inc | N/A | Sep 2022 | 500,000 | $0 | 0.00% | DE |
| 134 | Compass Gold Corp | N/A | Sep 2022 | 1,000,000 | $0 | 0.00% | DE |
| 135 | Caribbean Resources Corp | CRC CN | Sep 2022 | 505,453 | $0 | 0.00% | EC |
| 136 | GFG Resources Inc | BYM89W4W3 | Jun 2026 | 1,000,000 | $0 | 0.00% | DE |
| 137 | Metallic Minerals Corp | BDFFTN6W2 | Jun 2026 | 125,000 | $0 | 0.00% | DE |
| 138 | Chesapeake Gold Corp | N/A | Sep 2022 | 7,500 | $0 | 0.00% | DE |
| 139 | Denarius Metals Corp | BP5JG75W3 | Jun 2026 | 100,000 | $0 | 0.00% | DE |
| 140 | Nano One Materials Corp | BWCLKK4W2 | Jun 2026 | 87,500 | $0 | 0.00% | DE |
| 141 | 1911 Gold Corp | N/A | Sep 2022 | 22,500 | $0 | 0.00% | DE |
| 142 | Stillwater Critical Minerals Corp | BMZNNL9W2 | Jun 2026 | 290,000 | $0 | 0.00% | DE |
| 143 | Western Exploration Inc | BNG5RM0W2 | Jun 2026 | 100,000 | $0 | 0.00% | DE |
| 144 | Minaurum Gold Inc | N/A | Sep 2022 | 200,000 | $0 | 0.00% | DE |
| 145 | Barksdale Resources Corp. | N/A | Sep 2022 | 147,500 | $0 | 0.00% | DE |
| 146 | Orsu Metals Corp. | OSU/H | Sep 2022 | 186,922 | $0 | 0.00% | EC |
| 147 | Callinex Mines Inc | N/A | Sep 2022 | 50,000 | $0 | 0.00% | DE |
| 148 | Stillwater Critical Minerals Corp | N/A | Sep 2022 | 150,000 | $0 | 0.00% | DE |
| 149 | Arizona Eagle Mining Corp | N/A | Sep 2022 | 100,000 | $0 | 0.00% | DE |
| 150 | Silver Viper Minerals Corp | N/A | Sep 2022 | 50,000 | $0 | 0.00% | DE |
| 151 | Summit Gold Ltd | N/A | Sep 2022 | 10,000 | $0 | 0.00% | EC |
| 152 | STLLR Gold Inc | BRK39Q6W2 | Jun 2026 | 21,000 | $0 | 0.00% | DE |
| 153 | Metallic Minerals Corp | N/A | Sep 2022 | 220,000 | $0 | 0.00% | DE |