UNWPX Holdings — Usgi World Precious Minerals Fund
All 155 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) |
|---|---|---|
| TriStar Gold, Inc. | 13.95% | $5.87M |
| Radisson Mining Resources, Inc. | 11.45% | $4.82M |
| Omai Gold Mines Corp | 9.30% | $3.91M |
| G2 Goldfields Inc | 9.21% | $3.87M |
| Vizsla Silver Corp | 6.80% | $2.86M |
| K92 Mining Inc | 6.05% | $2.55M |
| Montage Gold Corp | 5.41% | $2.28M |
| Tolu Minerals Ltd | 5.27% | $2.22M |
| Nano One Materials Corp | 4.06% | $1.71M |
| Gold X2 Mining Inc | 3.92% | $1.65M |
| Highlander Silver Corp | 3.89% | $1.64M |
| Heliostar Metals Ltd | 3.69% | $1.55M |
| Aris Mining Corp. | 3.00% | $1.26M |
| Capitan Silver Corp | 2.99% | $1.26M |
| Xali Gold Corp | 2.42% | $1.02M |
| Revival Gold Inc | 2.41% | $1.01M |
| African Gold Ltd | 2.40% | $1.01M |
| Vizsla Royalties Corp | 2.31% | $971.37K |
| Osisko Development Corp | 1.93% | $810.51K |
| Aurion Resources Ltd | 1.90% | $797.93K |
| Founders Metals Inc | 1.78% | $749.41K |
| Larvotto Resources Ltd | 1.75% | $736.96K |
| Scottie Resources Corp | 1.67% | $701.60K |
| Southern Silver Exploration Co | 1.41% | $591.98K |
| Juno Corp | 1.37% | $575.08K |
| Seabridge Gold Inc | 1.35% | $566.80K |
| GFG Resources Inc | 1.28% | $539.14K |
| Black Cat Syndicate Ltd | 1.26% | $530.74K |
| Argenta Silver Corp | 1.26% | $528.36K |
| Gold Terra Resource Corp | 1.20% | $503.20K |
| West Point Gold Corp | 1.17% | $492.42K |
| Awale Resources Ltd | 1.17% | $490.62K |
| Minaurum Gold Inc | 1.14% | $480.38K |
| Nevgold Corp | 1.13% | $474.44K |
| Canex Metals, Inc. | 1.08% | $454.68K |
| Sanu Gold Corp | 1.06% | $446.14K |
| Goldsky Resources Corp | 1.06% | $444.25K |
| Kootenay Silver Inc | 1.01% | $425.56K |
| Prospector Metals Corp | 1.00% | $420.53K |
| Aurum Resources Ltd | 0.99% | $414.28K |
| Compass Gold Corp | 0.97% | $406.33K |
| Barksdale Resources Corp. | 0.92% | $384.95K |
| Trident Resources Corp | 0.91% | $381.26K |
| GR Silver Mining Ltd | 0.88% | $372.01K |
| Kenorland Minerals Ltd | 0.85% | $356.55K |
| Troilus Mining Corp | 0.84% | $355.11K |
| San Lorenzo Gold Corp | 0.84% | $354.76K |
| Mithril Silver And Gold Ltd | 0.84% | $354.76K |
| Snowline Gold Corp | 0.83% | $349.22K |
| White Gold Corp | 0.81% | $340.74K |
| Blue Moon Metals Inc | 0.77% | $323.84K |
| Hycroft Mining Holding Corp | 0.75% | $316.80K |
| Stillwater Critical Minerals C | 0.75% | $315.40K |
| Avanti Gold Corp | 0.74% | $310.55K |
| Mene Inc | 0.72% | $304.08K |
| Olive Resource Capital, Inc. | 0.68% | $287.54K |
| Newcore Gold Ltd | 0.68% | $284.67K |
| Rua Gold Inc | 0.68% | $283.84K |
| Paramount Gold Nevada Corp | 0.67% | $282.20K |
| Coeur Mining Inc | 0.67% | $281.55K |
| Endeavour Silver Corp | 0.67% | $279.92K |
| Gemdale Gold Corp | 0.65% | $273.17K |
| Alpha Exploration Ltd | 0.65% | $273.17K |
| Blossom Gold Inc | 0.65% | $273.02K |
| Medallion Metals Ltd | 0.63% | $265.70K |
| Collective Mining Ltd | 0.63% | $263.42K |
| Orosur Mining Inc | 0.62% | $262.38K |
| Paragon Advanced Labs Inc | 0.62% | $261.66K |
| Solitario Resources Corp | 0.60% | $254.20K |
| Hannan Metals Ltd | 0.59% | $248.01K |
| PC Gold Ltd | 0.59% | $247.93K |
| Metalla Royalty & Streaming Lt | 0.55% | $232.05K |
| Belo Sun Mining Corp | 0.55% | $230.03K |
| Western Exploration Inc | 0.55% | $230.03K |
| Cartier Resources Inc | 0.51% | $215.66K |
| Fury Gold Mines Ltd | 0.51% | $213.86K |
| Amex Exploration Inc | 0.51% | $212.96K |
| Royal Road Minerals Ltd | 0.50% | $210.27K |
| Mammoth Resources Corp. | 0.49% | $207.57K |
| Brixton Metals Corp | 0.49% | $203.98K |
| Visionary Copper and Gold Mine | 0.46% | $195.32K |
| GoGold Resources Inc | 0.45% | $191.22K |
| Westward Gold Inc | 0.44% | $185.75K |
| Silver Tiger Metals Inc | 0.43% | $181.15K |
| Torque Metals Ltd | 0.43% | $180.11K |
| South Pacific Metals Corp | 0.41% | $171.72K |
| Metallic Minerals Corp | 0.39% | $163.09K |
| Pacifica Silver Corp | 0.35% | $148.44K |
| Faraday Copper Corp | 0.31% | $131.33K |
| Miata Metals Corp | 0.30% | $125.93K |
| Meeka Metals Ltd | 0.30% | $124.13K |
| Roscan Gold Corp | 0.29% | $124.00K |
| Freegold Ventures Ltd | 0.29% | $124.00K |
| Kuya Silver Corp | 0.28% | $119.33K |
| Waraba Gold Ltd | 0.28% | $118.29K |
| Erdene Resource Development Co | 0.27% | $112.32K |
| Arizona Eagle Mining Corp | 0.24% | $100.64K |
| Orex Minerals Inc | 0.24% | $100.64K |
| McFarlane Lake Mining Ltd | 0.23% | $97.05K |
| Adamera Minerals Corp | 0.21% | $90.38K |
| Carolina Rush Corp | 0.21% | $89.86K |
| C3 Metals Inc | 0.20% | $84.88K |
| InZinc Mining Ltd | 0.20% | $84.11K |
| Silver X Mining Corp | 0.19% | $79.79K |
| Borealis Mining Co Ltd | 0.18% | $76.56K |
| RTG Mining Inc | 0.16% | $67.35K |
| Visionary Metals Corp | 0.14% | $57.51K |
| Viva Gold Corp | 0.12% | $48.99K |
| Dryden Gold Corp | 0.11% | $44.93K |
| Dryden Gold Corp | 0.09% | $38.15K |
| Orosur Mining Inc | 0.07% | $31.00K |
| Blackrock Silver Corp | 0.07% | $28.90K |
| Southern Silver Exploration Co | 0.07% | $28.30K |
| Kuya Silver Corp | 0.06% | $25.88K |
| Gossan Resources Ltd | 0.06% | $24.71K |
| Karus Mining Inc | 0.05% | $22.91K |
| Denarius Metals Corp | 0.05% | $22.28K |
| Asante Gold Corp | 0.04% | $18.94K |
| TDG Gold Corp | 0.04% | $15.71K |
| GR Silver Mining Ltd | 0.03% | $14.02K |
| Revival Gold Inc | 0.03% | $11.86K |
| Minaurum Gold Inc | 0.03% | $11.68K |
| Westhaven Gold Corp | 0.03% | $11.32K |
| Radius Gold Inc | 0.03% | $11.23K |
| New Age Metals Inc | 0.02% | $8.38K |
| Kootenay Silver Inc | 0.02% | $7.19K |
| Kootenay Resources Inc | 0.01% | $2.44K |
| SUA Holdings Ltd | 0.00% | $755 |
| Nexoptic Technology Corp | 0.00% | $109 |
| Cambria Gold Mines Inc | 0.00% | $137 |
| Compass Gold Corp | 0.00% | $0 |
| GFG Resources Inc | 0.00% | $0 |
| 1911 Gold Corp | 0.00% | $0 |
| Stillwater Critical Minerals Corp | 0.00% | $0 |
| Minaurum Gold Inc | 0.00% | $0 |
| Western Exploration Inc | 0.00% | $0 |
| Chesapeake Gold Corp | 0.00% | $0 |
| GFG Resources Inc | 0.00% | $0 |
| Summit Gold Ltd | 0.00% | $0 |
| Western Exploration Inc | 0.00% | $0 |
| STLLR Gold Inc | 0.00% | $0 |
| Kootenay Silver Inc | 0.00% | $0 |
| Visionary Copper and Gold Mines Inc | 0.00% | $0 |
| Barksdale Resources Corp. | 0.00% | $0 |
| Taurus Gold, Ltd. | 0.00% | $0 |
| Caribbean Resources Corp | 0.00% | $0 |
| Pacgold Ltd | 0.00% | $0 |
| Metallic Minerals Corp | 0.00% | $0 |
| Silver Viper Minerals Corp | 0.00% | $0 |
| Orsu Metals Corp. | 0.00% | $0 |
| Big Sky Energy Corp | 0.00% | $0 |
| Callinex Mines Inc | 0.00% | $0 |
| Nano One Materials Corp | 0.00% | $0 |
| Arizona Eagle Mining Corp | 0.00% | $0 |
| Stillwater Critical Minerals Corp | 0.00% | $0 |
UNWPX overview: performance, fees, allocation and SEC filings