UNWPX Holdings — Usgi World Precious Minerals Fund
All 142 reported holdings of Usgi World Precious Minerals Fund (UNWPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Omai Gold Mines Corp | 7.47% | $4.99M |
| Radisson Mining Resources, Inc. | 6.64% | $4.44M |
| Montage Gold Corp | 5.01% | $3.35M |
| G2 Goldfields Inc | 4.97% | $3.32M |
| TriStar Gold, Inc. | 4.95% | $3.30M |
| Vizsla Silver Corp | 4.25% | $2.83M |
| K92 Mining Inc | 3.53% | $2.35M |
| Vizsla Royalties Corp | 2.91% | $1.94M |
| Tolu Minerals Ltd | 2.45% | $1.64M |
| Highlander Silver Corp | 2.29% | $1.53M |
| Nano One Materials Corp | 2.25% | $1.50M |
| Heliostar Metals Ltd | 1.88% | $1.26M |
| Americas Gold & Silver Corp | 1.59% | $1.06M |
| Capitan Silver Corp | 1.57% | $1.05M |
| Barksdale Resources Corp. | 1.34% | $893.71K |
| Xali Gold Corp | 1.31% | $876.52K |
| Larvotto Resources Ltd | 1.27% | $850.32K |
| Gold X2 Mining Inc | 1.26% | $839.06K |
| Aris Mining Corp. | 1.24% | $825.20K |
| Revival Gold Inc | 1.19% | $794.44K |
| GFG Resources Inc | 1.19% | $793.23K |
| Nevgold Corp | 1.09% | $729.77K |
| Sunshine Silver Mining & Refin | 1.09% | $727.10K |
| White Gold Corp | 1.08% | $719.20K |
| Trident Resources Corp | 1.06% | $706.86K |
| Founders Metals Inc | 1.01% | $676.89K |
| Blue Moon Metals Inc | 0.95% | $634.58K |
| Osisko Development Corp | 0.91% | $608.14K |
| Juno Corp | 0.84% | $564.08K |
| Scottie Resources Corp | 0.84% | $558.43K |
| GR Silver Mining Ltd | 0.83% | $553.85K |
| West Point Gold Corp | 0.75% | $500.62K |
| Kootenay Silver Inc | 0.72% | $477.53K |
| Black Cat Syndicate Ltd | 0.70% | $464.62K |
| Goldsky Resources Corp | 0.69% | $458.31K |
| Gold Terra Resource Corp | 0.68% | $456.55K |
| San Lorenzo Gold Corp | 0.67% | $448.44K |
| Visionary Copper and Gold Mine | 0.66% | $441.74K |
| Minaurum Gold Inc | 0.65% | $432.05K |
| Southern Silver Exploration Co | 0.64% | $428.34K |
| Sinda Ltd | 0.63% | $420.00K |
| Blossom Gold Inc | 0.61% | $408.25K |
| Pacifica Silver Corp | 0.58% | $383.92K |
| Awale Resources Ltd | 0.57% | $380.75K |
| Argenta Silver Corp | 0.57% | $380.05K |
| Sanu Gold Corp | 0.54% | $359.60K |
| PC Gold Ltd | 0.54% | $358.99K |
| Canex Metals, Inc. | 0.53% | $352.55K |
| Alpha Exploration Ltd | 0.48% | $321.52K |
| Snowline Gold Corp | 0.47% | $316.38K |
| Compass Gold Corp | 0.47% | $314.65K |
| Kenorland Minerals Ltd | 0.46% | $304.60K |
| Olive Resource Capital, Inc. | 0.42% | $282.04K |
| Mene Inc | 0.41% | $275.89K |
| Medallion Metals Ltd | 0.41% | $272.30K |
| Prospector Metals Corp | 0.38% | $251.30K |
| Endeavour Silver Corp | 0.37% | $248.97K |
| Coeur Mining Inc | 0.37% | $244.80K |
| Royal Road Minerals Ltd | 0.36% | $243.26K |
| Orosur Mining Inc | 0.36% | $242.82K |
| Gemdale Gold Inc | 0.36% | $238.32K |
| Solitario Resources Corp | 0.35% | $233.24K |
| Gold Reserve Ltd | 0.34% | $230.00K |
| Avanti Gold Corp | 0.34% | $228.45K |
| Paramount Gold Nevada Corp | 0.34% | $228.00K |
| Amex Exploration Inc | 0.33% | $222.10K |
| Mithril Silver And Gold Ltd | 0.33% | $222.10K |
| Cartier Resources Inc | 0.32% | $215.94K |
| Westward Gold Inc | 0.32% | $214.35K |
| Sun Summit Minerals Corp | 0.32% | $211.53K |
| Rua Gold Inc | 0.31% | $207.40K |
| Thesis Gold & Silver Inc | 0.31% | $205.18K |
| Paragon Advanced Labs Inc | 0.29% | $193.90K |
| Western Exploration Inc | 0.29% | $193.90K |
| McFarlane Lake Mining Ltd | 0.28% | $186.85K |
| Fury Gold Mines Ltd | 0.28% | $185.09K |
| Collective Mining Ltd | 0.28% | $184.56K |
| Faraday Copper Corp | 0.28% | $183.72K |
| Belo Sun Mining Corp | 0.27% | $183.32K |
| Valkea Resources Corp | 0.27% | $179.36K |
| Hannan Metals Ltd | 0.26% | $174.51K |
| Silver Tiger Metals Inc | 0.25% | $167.11K |
| Stardust Metal Corp | 0.25% | $166.58K |
| Drummond Ventures Corp | 0.25% | $163.74K |
| Blue Jay Gold Corp | 0.23% | $154.42K |
| Leviathan Metals Corp | 0.23% | $152.04K |
| Newcore Gold Ltd | 0.21% | $137.49K |
| Gorilla Gold Mines Ltd | 0.20% | $136.78K |
| Arizona Eagle Mining Corp | 0.20% | $133.97K |
| Metallic Minerals Corp | 0.20% | $132.21K |
| Kuya Silver Corp | 0.20% | $131.15K |
| Atex Resources Inc | 0.19% | $129.03K |
| Bayhorse Silver Inc | 0.18% | $118.98K |
| Troilus Mining Corp | 0.18% | $117.75K |
| Mammoth Resources Corp. | 0.17% | $116.34K |
| Altair Minerals Ltd | 0.17% | $112.16K |
| Freegold Ventures Ltd | 0.15% | $101.53K |
| Erdene Resource Development Co | 0.14% | $92.72K |
| Stillwater Critical Minerals C | 0.14% | $90.44K |
| Waraba Gold Ltd | 0.12% | $82.88K |
| RTG Mining Inc | 0.11% | $75.00K |
| InZinc Mining Ltd | 0.10% | $69.80K |
| Silver X Mining Corp | 0.10% | $67.69K |
| Visionary Copper and Gold Mines Inc | 0.10% | $64.99K |
| Roscan Gold Corp | 0.09% | $58.17K |
| Orex Minerals Inc | 0.08% | $54.64K |
| Adamera Minerals Corp | 0.08% | $51.04K |
| South Pacific Metals Corp | 0.08% | $50.79K |
| Borealis Mining Co Ltd | 0.07% | $46.01K |
| Visionary Metals Corp | 0.07% | $44.07K |
| Viva Gold Corp | 0.06% | $39.77K |
| Dryden Gold Corp | 0.06% | $37.02K |
| Karus Mining Inc | 0.03% | $22.47K |
| Gossan Resources Ltd | 0.03% | $22.03K |
| Radius Gold Inc | 0.02% | $11.46K |
| Westhaven Gold Corp | 0.02% | $11.11K |
| Revival Gold Inc | 0.01% | $7.05K |
| New Age Metals Inc | 0.01% | $6.70K |
| Southern Silver Exploration Co | 0.01% | $6.61K |
| Pacgold Ltd | 0.01% | $5.77K |
| TDG Gold Corp | 0.01% | $4.87K |
| Kootenay Resources Inc | 0.00% | $2.26K |
| SUA Holdings Ltd | 0.00% | $740 |
| Nexoptic Technology Corp | 0.00% | $106 |
| Cambria Gold Mines Inc | 0.00% | $82 |
| Caribbean Resources Corp | 0.00% | $0 |
| Silver Viper Minerals Corp | 0.00% | $0 |
| Taurus Gold, Ltd. | 0.00% | $0 |
| Nano One Materials Corp | 0.00% | $0 |
| Summit Gold Ltd | 0.00% | $0 |
| 1911 Gold Corp | 0.00% | $0 |
| Stillwater Critical Minerals Corp | 0.00% | $0 |
| Big Sky Energy Corp | 0.00% | $0 |
| Callinex Mines Inc | 0.00% | $0 |
| GFG Resources Inc | 0.00% | $0 |
| Orsu Metals Corp. | 0.00% | $0 |
| STLLR Gold Inc | 0.00% | $0 |
| Stillwater Critical Minerals Corp | 0.00% | $0 |
| Chesapeake Gold Corp | 0.00% | $0 |
| Western Exploration Inc | 0.00% | $0 |
| Denarius Metals Corp | 0.00% | $0 |
| Metallic Minerals Corp | 0.00% | $0 |
UNWPX overview: performance, fees, allocation and SEC filings