Usgi World Precious Minerals Fund
Usgi World Precious Minerals Fund reported 126 holdings worth US$66.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Usgi World Precious Minerals Fund reported 126 holdings worth US$66.8M as of Jun 30, 2026. Largest: Omai Gold Mines Corp., Radisson Mining and Montage Gold Corp. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 126
- Value as reported
- US$66.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Omai Gold Mines Corp. | 3.2M | US$4.99M | 7.5% |
| Radisson Mining | 8.5M | US$4.44M | 6.6% |
| Montage Gold Corp. | 294K | US$3.35M | 5.0% |
| G2 Goldfields, Inc. | 500K | US$3.32M | 5.0% |
| Tristar Gold Inc. | 30.2M | US$3.3M | 4.9% |
| Vizsla Silver Corp. | 863K | US$2.83M | 4.2% |
| K92 Mining, Inc. | 150K | US$2.35M | 3.5% |
| Vizsla Royalties Corp | 724K | US$1.94M | 2.9% |
| Tolu Minerals Limited | 2.04M | US$1.64M | 2.5% |
| Highlander Silver Corp | 325K | US$1.53M | 2.3% |
| Nano One Materials Corp | 2.76M | US$1.5M | 2.2% |
| Heliostar Metals Ltd | 1M | US$1.26M | 1.9% |
| Americas Gold And Silver Corporation | 225K | US$1.06M | 1.6% |
| Capitan Silver Corp | 850K | US$1.05M | 1.6% |
| Barksdale Resources Corp. | 3.25M | US$894K | 1.3% |
| Xali Gold Corp. | 4.88M | US$877K | 1.3% |
| Larvotto Resources Limited | 1M | US$850K | 1.3% |
| Gold X2 Mining Inc. | 1M | US$839K | 1.3% |
| Revival Gold Inc | 1.73M | US$794K | 1.2% |
| Gfg Resources, Inc. | 5M | US$793K | 1.2% |
| Nevgold Corp | 500K | US$730K | 1.1% |
| Sunshine Silver Mining & Refining Company | 55,000 | US$727K | 1.1% |
| White Gold Corp. | 600K | US$719K | 1.1% |
| Trident Resources Corp. | 250K | US$707K | 1.1% |
| Founders Metals, Inc. | 250K | US$677K | 1.0% |
| Blue Moon Metals Inc | 100K | US$635K | 0.95% |
| Osisko Gold Group Inc. | 250K | US$608K | 0.91% |
| Scottie Resources Corp. | 400K | US$558K | 0.84% |
| Gr Silver Mining Ltd. | 2.5M | US$546K | 0.82% |
| West Point Gold Corp. | 500K | US$501K | 0.75% |
| Kootenay Silver Inc. | 525K | US$478K | 0.72% |
| Black Cat Syndicate Ltd. | 750K | US$465K | 0.70% |
| Goldsky Resources Corp. | 200K | US$458K | 0.69% |
| Gold Terra Resource Corp. | 3.5M | US$457K | 0.68% |
| San Lorenzo Gold Corp | 150K | US$448K | 0.67% |
| Visionary Copper And Gold Mines Inc. | 350K | US$442K | 0.66% |
| Minaurum Silver Inc. | 1.9M | US$432K | 0.65% |
| Southern Silver Exploration Corp. | 1.35M | US$428K | 0.64% |
| Sinda Ltd. | 35,000 | US$420K | 0.63% |
| Blossom Gold, Inc. | 300K | US$408K | 0.61% |
| Pacifica Silver Corp. | 450K | US$384K | 0.58% |
| Awale Resources Limited | 750K | US$381K | 0.57% |
| Argenta Silver Corp | 1.23M | US$380K | 0.57% |
| Sanu Gold Corp. | 1.7M | US$360K | 0.54% |
| Canex Metals Inc | 2M | US$353K | 0.53% |
| Alpha Exploration Ltd. | 800K | US$322K | 0.48% |
| Snowline Gold Corp. | 35,000 | US$316K | 0.47% |
| Compass Gold Corporation | 2.98M | US$315K | 0.47% |
| Kenorland Minerals Ltd. | 200K | US$305K | 0.46% |
| Olive Resource Capital Inc. | 4M | US$282K | 0.42% |
| Mene, Inc. Class B | 2.12M | US$276K | 0.41% |
| Prospector Metals Corp | 297K | US$251K | 0.38% |
| Endeavour Silver Corp. | 30,000 | US$249K | 0.37% |
| Coeur Mining, Inc. | 15,000 | US$245K | 0.37% |
| Royal Road Minerals Limited | 1.5M | US$243K | 0.36% |
| Solitario Resources Corp. | 310K | US$233K | 0.35% |
| Gold Reserve Ltd. | 50,000 | US$230K | 0.34% |
| Avanti Gold Corp | 600K | US$228K | 0.34% |
| Paramount Gold Nevada Corp. | 200K | US$228K | 0.34% |
| Orosur Mining Inc. | 1M | US$226K | 0.34% |
| Mithril Silver And Gold Limited | 1.4M | US$222K | 0.33% |
| Amex Exploration Inc. | 75,000 | US$222K | 0.33% |
| Gemdale Gold, Inc | 200K | US$220K | 0.33% |
| Cartier Resources Inc. | 1.25M | US$216K | 0.32% |
| Westward Gold Inc | 3.04M | US$214K | 0.32% |
| Sun Summit Minerals Corp. | 2.5M | US$212K | 0.32% |
| Rua Gold Inc | 265K | US$207K | 0.31% |
| Thesis Gold & Silver Inc. | 100K | US$205K | 0.31% |
| Western Exploration Inc | 500K | US$194K | 0.29% |
| Paragon Advanced Labs, Inc. | 125K | US$194K | 0.29% |
| Mcfarlane Lake Mining Limited | 1M | US$187K | 0.28% |
| Fury Gold Mines Limited | 350K | US$185K | 0.28% |
| Collective Mining Ltd | 15,000 | US$185K | 0.28% |
| Faraday Copper Corp | 43,500 | US$184K | 0.28% |
| Belo Sun Mining Corp. | 250K | US$183K | 0.27% |
| Valkea Resources Corp | 688K | US$179K | 0.27% |
| Hannan Metals Ltd. | 375K | US$175K | 0.26% |
| Silver Tiger Metals, Inc. | 300K | US$167K | 0.25% |
| Stardust Metal Corp. | 225K | US$167K | 0.25% |
| Mackay Gold & Silver Corp. | 68,300 | US$164K | 0.25% |
| Blue Jay Gold Corp. | 300K | US$154K | 0.23% |
| Leviathan Metals | 313K | US$152K | 0.23% |
| Newcore Gold Ltd. | 600K | US$137K | 0.21% |
| Gorilla Gold Mines Ltd | 675K | US$137K | 0.20% |
| Arizona Eagle Mining Corp. | 200K | US$134K | 0.20% |
| Metallic Minerals Corp. | 1M | US$132K | 0.20% |
| Atex Resources Inc. | 75,000 | US$129K | 0.19% |
| Bayhorse Silver Inc. | 3.75M | US$119K | 0.18% |
| Troilus Mining Corp | 100K | US$118K | 0.18% |
| Mammoth Resources Corp. | 5.5M | US$116K | 0.17% |
| Altair Minerals Limited | 5M | US$112K | 0.17% |
| Kuya Silver Corporation | 200K | US$111K | 0.17% |
| Freegold Ventures Limited | 150K | US$102K | 0.15% |
| Erdene Resource Development Corporation | 25,000 | US$92,720 | 0.14% |
| Stillwater Critical Minerals Corp | 503K | US$90,439 | 0.14% |
| Waraba Gold Limited | 336K | US$82,878 | 0.12% |
| Rtg Mining, Inc. | 3M | US$75,000 | 0.11% |
| Inzinc Mining Ltd. | 1.8M | US$69,804 | 0.10% |
| Silver X Mining Corp | 150K | US$67,689 | 0.10% |
| Roscan Gold Corporation | 500K | US$58,170 | 0.09% |
Every holding of Usgi World Precious Minerals Fund
Source
View original at SEC
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