USGI GOLD AND PRECIOUS METALS FUND is a registered fund series of U.S. GLOBAL INVESTORS FUNDS (series S000004783). Net assets $280.0M as of 2026-03-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| K92 Mining Inc | — | $15.3M | 545.61% |
| Discovery Silver Corp | — | $13.2M | 470.58% |
| Aya Gold & Silver Inc | — | $11.8M | 422.27% |
| IAMGOLD Corp | — | $10.8M | 386.54% |
| Mineros SA | — | $10.4M | 369.75% |
| DPM Metals Inc | — | $9.5M | 339.57% |
| Americas Gold & Silver Corp | — | $9.4M | 335.55% |
| Torex Gold Resources Inc | — | $9.2M | 327.90% |
| Anglogold Ashanti Plc | — | $8.8M | 312.99% |
| Aura Minerals Inc | — | $8.2M | 291.47% |
| Vox Royalty Corp | — | $7.9M | 283.00% |
| Westgold Resources Ltd | — | $7.4M | 262.98% |
| Gold Fields Ltd | — | $6.8M | 243.25% |
| Coeur Mining Inc | — | $6.6M | 234.25% |
| Aris Mining Corp | — | $6.3M | 225.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $280.0M |
| 2025-12-31 | $276.0M |
| 2025-09-30 | $232.6M |
| 2025-06-30 | $156.9M |
| 2025-03-31 | $135.9M |
| 2024-12-31 | $103.6M |
| 2024-09-30 | $119.2M |
| 2024-06-30 | $101.7M |