UNWPX SEC Filings — Usgi World Precious Minerals Fund
Data updated: 2026-08-20
54 SEC filings are listed: 20 prospectuses (latest Apr 28, 2026), 26 quarterly N-PORT holdings reports (latest Aug 20, 2026) and 8 annual N-CEN reports (latest Mar 6, 2026).
UNWPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Apr 28, 2026 · 485BPOS
- Filed Apr 25, 2025 · 485BPOS
- Filed May 15, 2024 · 497
- Filed Apr 26, 2024 · 485BPOS
- Filed Apr 26, 2023 · 485BPOS
- Filed Apr 27, 2022 · 485BPOS
- Filed Apr 29, 2021 · 485BPOS
- Filed Jul 15, 2020 · 497
- Filed May 19, 2020 · 485BPOS
- Filed May 15, 2019 · 485BPOS
- Filed May 17, 2018 · 485BPOS
- Filed Nov 20, 2017 · 497
- Filed May 16, 2017 · 485BPOS
- Filed May 19, 2016 · 485BPOS
- Filed May 18, 2015 · 485BPOS
- Filed May 13, 2014 · 485BPOS
- Filed Aug 26, 2013 · 485BPOS
- Filed May 10, 2013 · 485BPOS
- Filed May 15, 2012 · 485BPOS
- Filed May 18, 2011 · 485BPOS
UNWPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 20, 2026
- Filed May 22, 2026
- Filed Feb 27, 2026
- Filed Nov 24, 2025
- Filed Aug 21, 2025
- Filed May 27, 2025
- Filed Feb 28, 2025
- Filed Nov 22, 2024
- Filed Aug 28, 2024
- Filed May 29, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 25, 2023
- Filed Mar 1, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Mar 1, 2022
- Filed Nov 23, 2021
- Filed Aug 30, 2021
- Filed May 27, 2021
- Filed Mar 1, 2021
- Filed Nov 30, 2020
- Filed Aug 26, 2020
- Filed May 28, 2020
UNWPX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Usgi World Precious Minerals Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.