UNWPX — Usgi World Precious Minerals Fund
Data updated: 2026-05-22
UNWPX — Usgi World Precious Minerals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $42.05M AUM · 1.75% expense ratio · 96.3% 1-yr return. From SEC regulatory 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 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 Materials Equity
- Assets under management: $42.05M
- 1-year return: 96.3%
- 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 |
|---|---|
| TriStar Gold, Inc. | 13.95% |
| Radisson Mining Resources, Inc. | 11.45% |
| Omai Gold Mines Corp | 9.30% |
| G2 Goldfields Inc | 9.21% |
| Vizsla Silver Corp | 6.80% |
| K92 Mining Inc | 6.05% |
| Montage Gold Corp | 5.41% |
| Tolu Minerals Ltd | 5.27% |
| Nano One Materials Corp | 4.06% |
| Gold X2 Mining Inc | 3.92% |
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 | 160.3% |
| Fixed Income | 3.0% |
| Derivatives | 0.5% |
UNWPX Performance
Total returns for UNWPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 96.3% |
| 3 years (annualised) | 25.2% |
| 5 years (annualised) | 5.1% |
UNWPX Risk Information
Risk metrics for UNWPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.6%
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 2026-03, Usgi World Precious Minerals Fund had net outflows of $8.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.15M |
| 2026-02 | −$1.10M |
| 2026-01 | −$1.01M |
| 2025-12 | $2.12M |
| 2025-11 | $155.69K |
| 2025-10 | −$2.60M |
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. | 3.00% |
UNWPX Prospectus and SEC Filings
Official Usgi World Precious Minerals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.