# USGI GLOBAL RESOURCES FUND

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.

## Profile

- Series ID: S000004782
- Registrant: U.S. GLOBAL INVESTORS FUNDS
- LEI: 2549001M564NPG8TIZ85
- Net assets: $48.8M
- Total assets: $68.4M
- As of: 2026-03-31

## Advisers

- [U.S. Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111097)

## Top holdings (126 reported)

_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](https://search.stillhousedata.com/security/30231G102) | — | $3.0M | 607.98% |
| [Nutrien Ltd](https://search.stillhousedata.com/security/67077M108) | — | $2.3M | 463.56% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $2.0M | 409.86% |
| [Woodside Energy Group Ltd](https://search.stillhousedata.com/security/980228308) | — | $1.8M | 366.74% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $1.8M | 360.26% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $1.7M | 342.79% |
| NG Energy International Corp | — | $1.6M | 321.01% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | — | $1.4M | 287.95% |
| K92 Mining Inc | — | $1.4M | 278.03% |
| Torex Gold Resources Inc | — | $1.3M | 272.56% |
| [ARIS MINING CORP](https://search.stillhousedata.com/security/04041BAA6) | — | $1.3M | 256.09% |
| Fireweed Metals Corp | — | $1.1M | 222.57% |
| Vizsla Silver Corp | — | $1.0M | 212.06% |

## Net asset history

| 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 |

## More

- [Registrant: U.S. GLOBAL INVESTORS FUNDS](https://search.stillhousedata.com/registrant/101507)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004782.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.