USGI GLOBAL RESOURCES FUND is a registered fund series of U.S. GLOBAL INVESTORS FUNDS (series S000004782). Net assets $48.8M as of 2026-03-31.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Abaxx Technologies Inc | — | $10.4M | 2119.69% |
| Montage Gold Corp | — | $4.6M | 932.08% |
| Exxon Mobil Corp | — | $3.0M | 607.98% |
| Nutrien Ltd | — | $2.3M | 463.56% |
| TotalEnergies SE | — | $2.0M | 409.86% |
| Woodside Energy Group Ltd | — | $1.8M | 366.74% |
| Cheniere Energy Inc | — | $1.8M | 360.26% |
| Shell PLC | — | $1.7M | 342.79% |
| NG Energy International Corp | — | $1.6M | 321.01% |
| Coeur Mining Inc | — | $1.4M | 287.95% |
| K92 Mining Inc | — | $1.4M | 278.03% |
| Torex Gold Resources Inc | — | $1.3M | 272.56% |
| ARIS MINING CORP | — | $1.3M | 256.09% |
| Fireweed Metals Corp | — | $1.1M | 222.57% |
| Vizsla Silver Corp | — | $1.0M | 212.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $48.8M |
| 2025-12-31 | $63.2M |
| 2025-09-30 | $54.0M |
| 2025-06-30 | $40.6M |
| 2025-03-31 | $36.4M |
| 2024-12-31 | $36.6M |
| 2024-09-30 | $41.8M |
| 2024-06-30 | $41.7M |