Fund · PSPFX · US registered fund
USGI GLOBAL RESOURCES FUND
Managed by U.s. Global Investors Funds. Net assets $54M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 43.6% of net assets, out of 50 holdings
11.01%
Abaxx Technologies Inc · CA
8.38%
Montage Gold Corp · CA
4.45%
3.89%
Sunrise Energy Metals Ltd · AU
3.15%
TotalEnergies SE · FR
2.90%
Nutrien Ltd · CA
2.73%
Cheniere Energy Inc · US
2.57%
Shell PLC · GB
2.31%
K92 Mining Inc · CA
2.25%
Coeur Mining Inc · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PSPFX
- LEI
- 2549001M564NPG8TIZ85
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.