UNWPX — Usgi World Precious Minerals Fund
Data updated: 2026-08-20
UNWPX — Usgi World Precious Minerals Fund. Developed ex-US Small Cap Blend / Core Materials Equity · $66.75M AUM. Holdings, fees, performance and SEC filings.
UNWPX Fund Overview
UNWPX — Usgi World Precious Minerals Fund is a US mutual fund managed by US Global Investors Funds, categorised as Developed ex-US Small Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: US Global Investors Funds
- Category: Developed ex-US Small Cap Blend / Core Materials Equity
- Assets under management: $66.75M
- 1-year return: 62.7%
- Ticker: UNWPX
- SEC CIK: 0000101507
- SEC series ID: S000004784
- Share class ID: C000012995
UNWPX Holdings
Top 10 holdings of Usgi World Precious Minerals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Omai Gold Mines Corp | 7.47% |
| Radisson Mining Resources, Inc. | 6.64% |
| Montage Gold Corp | 5.01% |
| G2 Goldfields Inc | 4.97% |
| TriStar Gold, Inc. | 4.95% |
| Vizsla Silver Corp | 4.25% |
| K92 Mining Inc | 3.53% |
| Vizsla Royalties Corp | 2.91% |
| Tolu Minerals Ltd | 2.45% |
| Highlander Silver Corp | 2.29% |
UNWPX Portfolio Allocation
Asset-class allocation of Usgi World Precious Minerals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Derivatives | 3.7% |
| Fixed Income | 1.2% |
UNWPX Performance
Total returns for UNWPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 62.7% |
| 3 years (annualised) | 28.4% |
| 5 years (annualised) | 2.2% |
UNWPX Risk Information
Risk metrics for UNWPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.6%
UNWPX Costs and Fees
UNWPX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 2.03%
- Portfolio turnover: 28%
- Brokerage commissions: 34.11 bps of average net assets (SEC N-CEN)
UNWPX Cashflows
Over the 12 months to 2026-06, Usgi World Precious Minerals Fund had net inflows of $22.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $798.57K |
| 2026-05 | −$188.09K |
| 2026-04 | $27.54M |
| 2026-03 | −$2.15M |
| 2026-02 | −$1.10M |
| 2026-01 | −$1.01M |
UNWPX Debt Constituents
Largest debt holdings of Usgi World Precious Minerals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aris Mining Corp. | 1.24% |
UNWPX Prospectus and SEC Filings
Official Usgi World Precious Minerals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-05-15
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Developed ex-US Small Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.