Fund · UNWPX · US registered fund
USGI WORLD PRECIOUS MINERALS FUND
Managed by U.s. Global Investors Funds. Net assets $67M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 44.5% of net assets, out of 50 holdings
7.47%
Omai Gold Mines Corp · CA
6.64%
Radisson Mining Resources, Inc. · CA
5.01%
Montage Gold Corp · CA
4.97%
G2 Goldfields Inc · CA
4.95%
TriStar Gold, Inc. · CA
4.25%
Vizsla Silver Corp · CA
3.53%
K92 Mining Inc · CA
2.91%
Vizsla Royalties Corp · CA
2.45%
Tolu Minerals Ltd · PG
2.29%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- UNWPX
- LEI
- 254900VHFCA926PWYI69
Source: Official register
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