Holdings

Usgi World Precious Minerals Fund

As of Jun 30, 2026, Usgi World Precious Minerals Fund reported 110 positions worth US$62.6M. Largest: Omai Gold Mines Corp., Radisson Mining and Montage Gold Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Omai Gold Mines Corp.3.2MUS$4.99Mno changeJun 30, 2026
Radisson Mining8.5MUS$4.44M+125KJun 30, 2026
Montage Gold Corp.294KUS$3.35M+94,200Jun 30, 2026
G2 Goldfields, Inc.500KUS$3.32M−500KJun 30, 2026
Tristar Gold Inc.30.2MUS$3.3Mno changeJun 30, 2026
Vizsla Silver Corp.863KUS$2.83Mno changeJun 30, 2026
K92 Mining, Inc.150KUS$2.35Mno changeJun 30, 2026
Vizsla Royalties Corp724KUS$1.94M+200KJun 30, 2026
Tolu Minerals Limited2.04MUS$1.64Mno changeJun 30, 2026
Highlander Silver Corp325KUS$1.53M+45,000Jun 30, 2026