USGI WORLD PRECIOUS MINERALS FUND
Registrant
U.S. GLOBAL INVESTORS FUNDS
Class ticker
UNWPX
Net Assets
$66,751,277
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV
Portfolio coverage: 6 of
153 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sunshine Silver Mining & Refin | SSMR | 55,000 | $727,100 | 1.09% | Long | EC | |
| Sinda Ltd | SIND | 35,000 | $420,000 | 0.63% | Long | EC | |
| Coeur Mining Inc | CDE | 15,000 | $244,800 | 0.37% | Long | EC | |
| Solitario Resources Corp | XPL | 310,000 | $233,244 | 0.35% | Long | EC | |
| Gold Reserve Ltd | GDRZF | 50,000 | $230,000 | 0.34% | Long | EC | |
| Paramount Gold Nevada Corp | PZG | 200,000 | $228,000 | 0.34% | Long | EC |