# USGI WORLD PRECIOUS MINERALS FUND

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.

## Profile

- Series ID: S000004784
- Registrant: U.S. GLOBAL INVESTORS FUNDS
- LEI: 254900VHFCA926PWYI69
- Net assets: $42.0M
- Total assets: $72.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (155 reported)

_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](https://search.stillhousedata.com/security/04041BAA6) | — | $1.3M | 300.45% |
| Capitan Silver Corp | — | $1.3M | 299.34% |
| Xali Gold Corp | — | $1.0M | 241.69% |

## Net asset history

| 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 |

## 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/S000004784.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.