USGI WORLD PRECIOUS MINERALS FUND is a registered fund series of U.S. GLOBAL INVESTORS FUNDS (series S000004784). Net assets $42.0M as of 2026-03-31.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TriStar Gold, Inc. | — | $5.9M | 1395.12% |
| Radisson Mining Resources, Inc. | — | $4.8M | 1145.40% |
| Omai Gold Mines Corp | — | $3.9M | 930.00% |
| G2 Goldfields Inc | — | $3.9M | 921.45% |
| Vizsla Silver Corp | — | $2.9M | 679.74% |
| K92 Mining Inc | — | $2.5M | 605.44% |
| Montage Gold Corp | — | $2.3M | 541.25% |
| Tolu Minerals Ltd | — | $2.2M | 527.03% |
| Nano One Materials Corp | — | $1.7M | 405.85% |
| Gold X2 Mining Inc | — | $1.6M | 392.34% |
| Highlander Silver Corp | — | $1.6M | 389.16% |
| Heliostar Metals Ltd | — | $1.6M | 369.26% |
| ARIS MINING CORP | — | $1.3M | 300.45% |
| Capitan Silver Corp | — | $1.3M | 299.34% |
| Xali Gold Corp | — | $1.0M | 241.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $42.0M |
| 2025-12-31 | $75.9M |
| 2025-09-30 | $69.4M |
| 2025-06-30 | $48.6M |
| 2025-03-31 | $45.1M |
| 2024-12-31 | $37.1M |
| 2024-09-30 | $45.0M |
| 2024-06-30 | $42.7M |