U.S. Global Investors Global Resources Fund (PSPFX)

PSPFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Currency Contract	17.00%	1
2	n/a	Forward Currency Contract	8.50%	1
3	NEO: ABXX	Abaxx Technologies Inc.	5.58%	300,000
4	MAU.V	Montage Gold Corp.	3.74%	600,000
5	LNG	Cheniere Energy, Inc.	3.18%	5,000
6	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	2.76%	594,482
7	TSX: KNT	K92 Mining Inc.	2.73%	115,000
8	TSX: NTR	Nutrien Ltd.	2.39%	17,500
9	XOM	Exxon Mobil Corporation	2.29%	7,000
10	TSX: TXG	Torex Gold Resources Inc.	2.21%	29,000
11	TSX: HBM	Hudbay Minerals Inc.	1.98%	95,000
12	TSX: VZLA	Vizsla Silver Corp.	1.96%	312,500
13	CDE	Coeur Mining, Inc.	1.81%	111,000
14	COP	ConocoPhillips	1.72%	5,962
15	TSX: CNL	Collective Mining Ltd.	1.68%	70,000
16	TSXV: GASX	NG Energy International Corp.	1.63%	900,000
17	n/a	Forward Currency Contract	1.55%	1
18	TSX: VOXR	Vox Royalty Corp.	1.48%	185,000
19	GASXCN.8 05.20.27	NG Energy International Corp.	1.48%	750,000
20	n/a	Contango Holdings PLC	1.42%	400,000
21	ASX: BC8	Black Cat Syndicate Limited	1.34%	800,000
22	TSXV: RYR	Royal Road Minerals Limited	1.21%	5,500,000
23	TSX: IMO	Imperial Oil Limited	1.19%	6,000
24	TSX: OR	OR Royalties Inc.	1.16%	20,000
25	TSXV: RVG	Revival Gold Inc.	1.10%	1,600,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	83.50%
Cash	11.73%
Bond	2.76%
Not Classified	1.48%
Other	0.53%

Sector Breakdown

Sector	% Weight
Materials	49.65%
Energy	28.88%
Other	12.37%
Technology	4.10%
Real Estate	1.83%
Consumer Staples	1.29%
Industrials	1.27%
Consumer Discretionary	0.61%

Country Breakdown

Sector	% Weight
Canada	50.48%
United States	33.76%
Australia	8.64%
Other	3.01%
Jersey	1.35%
United Kingdom	1.14%
British Virgin Islands	0.74%
Malaysia	0.46%
Isle of Man	0.42%