Usgi Gold And Precious Metals Fund
Usgi Gold And Precious Metals Fund reported 79 holdings worth US$244M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Usgi Gold And Precious Metals Fund reported 79 holdings worth US$244M as of Jun 30, 2026. Largest: K92 Mining, Inc., Aya Gold & Silver Inc. and Discovery Silver Corp. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$244M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| K92 Mining, Inc. | 1M | US$15.7M | 6.4% |
| Aya Gold & Silver Inc. | 775K | US$14.7M | 6.0% |
| Discovery Silver Corp | 2.05M | US$12.3M | 5.0% |
| Americas Gold And Silver Corporation | 2.4M | US$11.4M | 4.7% |
| Mineros Sa | 2.5M | US$11.2M | 4.6% |
| Dpm Metals Inc. | 300K | US$9.74M | 4.0% |
| Iamgold Corporation | 575K | US$9.11M | 3.7% |
| Vox Royalty Corp | 1.51M | US$7.15M | 2.9% |
| Barrick Mining Corporation | 170K | US$6.24M | 2.6% |
| Aris Mining Corp | 400K | US$5.97M | 2.4% |
| Westgold Resources Ltd | 1.75M | US$5.81M | 2.4% |
| Coeur Mining, Inc. | 349K | US$5.7M | 2.3% |
| Centerra Gold Inc. | 300K | US$4.76M | 1.9% |
| Agnico Eagle Mines Limited | 30,000 | US$4.65M | 1.9% |
| Torex Gold Resources Inc. | 109K | US$4.33M | 1.8% |
| Northern Star Resources Ltd | 300K | US$3.97M | 1.6% |
| Metalla Royalty & Streaming Ltd. | 500K | US$3.81M | 1.6% |
| Vizsla Royalties Corp | 1.25M | US$3.35M | 1.4% |
| Pan American Silver Corp. | 73,555 | US$3.29M | 1.4% |
| Andean Precious Metals Corp | 800K | US$3.28M | 1.3% |
| Aura Minerals Inc. | 50,000 | US$3.15M | 1.3% |
| Ssr Mining Inc. | 110K | US$3.11M | 1.3% |
| Versamet Royalties Corp. | 250K | US$3.07M | 1.3% |
| Tolu Minerals Limited | 3.81M | US$3.05M | 1.3% |
| Alamos Gold Inc. | 100K | US$3.03M | 1.2% |
| Hemlo Mining Corp | 750K | US$2.79M | 1.1% |
| Impala Platinum Holdings Limited | 327K | US$2.62M | 1.1% |
| Luca Mining Corp | 3.75M | US$2.56M | 1.1% |
| Silvercorp Metals Inc. | 250K | US$2.52M | 1.0% |
| Silver Crown Royalties Inc | 150K | US$2.52M | 1.0% |
| Emerald Resources Nl | 650K | US$2.49M | 1.0% |
| Sibanye Stillwater Limited | 1.12M | US$2.33M | 0.96% |
| Santacruz Silver Mining Ltd. | 350K | US$2.27M | 0.93% |
| Or Royalties Inc. | 70,000 | US$2.21M | 0.91% |
| Lundin Gold Inc. | 40,000 | US$2.16M | 0.88% |
| Endeavour Silver Corp. | 235K | US$1.95M | 0.80% |
| Alkane Resources Ltd | 2M | US$1.93M | 0.79% |
| Heliostar Metals Ltd | 1.5M | US$1.88M | 0.77% |
| Mcewen Inc. | 100K | US$1.82M | 0.75% |
| Triple Flag Precious Metals Corp. | 60,000 | US$1.8M | 0.74% |
| Paragon Advanced Labs, Inc. | 1.1M | US$1.71M | 0.70% |
| Empress Royalty Corp | 2.74M | US$1.68M | 0.69% |
| Evolution Mining Limited | 200K | US$1.65M | 0.68% |
| Mining Americas Inc. | 425K | US$1.51M | 0.62% |
| Black Cat Syndicate Ltd. | 2.34M | US$1.45M | 0.60% |
| Galantas Gold Corporation | 4M | US$1.3M | 0.53% |
| Oceanagold Corporation | 50,000 | US$1.25M | 0.51% |
| Summit Royalties Ltd | 1.25M | US$1.24M | 0.51% |
| Star Royalties Ltd | 3.5M | US$1.22M | 0.50% |
| Hecla Mining Company | 75,000 | US$1.16M | 0.47% |
| Silver Storm Mining Ltd. | 3M | US$952K | 0.39% |
| Mene, Inc. Class B | 6.74M | US$879K | 0.36% |
| Guanajuato Silver Company Ltd. | 2.7M | US$877K | 0.36% |
| Gold Fields Limited | 25,018 | US$840K | 0.34% |
| Anglogold Ashanti Plc | 10,000 | US$809K | 0.33% |
| Integra Resources Corp | 350K | US$795K | 0.33% |
| Lunr Royalties Corp | 58,353 | US$778K | 0.32% |
| Andean Silver Limited | 575K | US$771K | 0.32% |
| Mako Mining Corp. | 100K | US$735K | 0.30% |
| Silver X Mining Corp | 1.55M | US$699K | 0.29% |
| Kaiser Reef Ltd | 5.11M | US$679K | 0.28% |
| Avino Silver & Gold Mines Ltd. | 100K | US$634K | 0.26% |
| Borealis Mining Company Limited | 1M | US$613K | 0.25% |
| Abaxx Technologies Inc | 30,000 | US$597K | 0.24% |
| Silverco Mining Ltd. | 94,000 | US$491K | 0.20% |
| St. Barbara Ltd. | 1.33M | US$430K | 0.18% |
| Aclara Resources, Inc. | 137K | US$399K | 0.16% |
| Culico Metals Inc. | 180K | US$53,305 | 0.02% |
| Elemental Royalty Corporation | 0 | US$0 | 0.00% |
| Artemis Gold Inc | 0 | US$0 | 0.00% |
| Northam Platinum Holdings Limited | 0 | US$0 | 0.00% |
| Catalyst Metals Limited | 0 | US$0 | 0.00% |
| Drdgold Ltd. | 0 | US$0 | 0.00% |
| Asante Gold Corporation | 0 | US$0 | 0.00% |
| Pan African Resources Plc | 0 | US$0 | 0.00% |
| Resolute Mining Limited | 0 | US$0 | 0.00% |
| Pantoro Gold Limited | 0 | US$0 | 0.00% |
| First Majestic Silver Corp. | 0 | US$0 | 0.00% |
| Valterra Platinum Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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