# USGI GOLD AND PRECIOUS METALS FUND

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.

## Profile

- Series ID: S000004783
- Registrant: U.S. GLOBAL INVESTORS FUNDS
- LEI: 254900JI6NGFC9EL1N92
- Net assets: $280.0M
- Total assets: $287.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (86 reported)

_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](https://search.stillhousedata.com/security/450913108) | — | $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](https://search.stillhousedata.com/security/G0378L100) | — | $8.8M | 312.99% |
| [Aura Minerals Inc](https://search.stillhousedata.com/security/G06973112) | — | $8.2M | 291.47% |
| [Vox Royalty Corp](https://search.stillhousedata.com/security/92919F103) | — | $7.9M | 283.00% |
| Westgold Resources Ltd | — | $7.4M | 262.98% |
| [Gold Fields Ltd](https://search.stillhousedata.com/security/38059T106) | — | $6.8M | 243.25% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | — | $6.6M | 234.25% |
| Aris Mining Corp | — | $6.3M | 225.50% |

## Net asset history

| 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 |

## 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/S000004783.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.