U.S. Global Investors World Precious Minerals Fund (UNWPX) - Equity Precious Metals fund with $77.83 Million in assets. The fund allocates 57.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TriStar Gold, Inc. at 13.95% of total assets. This is followed by K92 Mining, Inc. (6.05%) and Nano One Materials Corp. (4.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TriStar Gold, Inc. | 13.95% | - | - |
| K92 Mining, Inc. | 6.05% | - | - |
| Nano One Materials Corp. | 4.06% | - | - |
| Dolly Varden Silver Corp. | 3.66% | - | - |
| Arizona Metals Corp. | 3.39% | - | - |
| Vizsla Silver Corp. | 6.80% | - | - |
| Ivanhoe Mines, Ltd. | 3.02% | - | - |
| Radisson Mining Resources, Inc. | 11.45% | - | - |
| First Nordic Metals Corp. | 2.53% | - | - |
| Asante Gold Corp. | 2.48% | - | - |
| Forward Currency Contract | 13.79% | - | - |
| G2 Goldfields, Inc. | 9.21% | - | - |
| Black Cat Syndicate, Ltd. | 2.70% | - | - |
| Omai Gold Mines Corp. | 9.30% | - | - |
| Founders Metals, Inc. | 3.12% | - | - |
| Loncor Gold, Inc. | 2.90% | - | - |
| Montage Gold Corp. | 5.41% | - | - |
| Tolu Minerals, Ltd. | 5.27% | - | - |
| Gold X2 Mining, Inc. | 3.92% | - | - |