UNWPX Holdings Information

UNWPX is a mutual fund with a total of 156 individual holdings. The top holdings are Radisson Mining Resources stock at 7.21%, G2 Goldfields at 6.85%, Vizsla Silver at 6.20%, TriStar Gold at 5.93%, and K92 Mining at 4.99%.

Total Holdings

156

Top 10 Percentage

47.31%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

92.55M

Forward PE Ratio

10.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: RDS	Radisson Mining Resources Inc.	7.21%	8,375,000
2	TSX: GTWO	G2 Goldfields Inc.	6.85%	1,125,000
3	TSX: VZLA	Vizsla Silver Corp.	6.20%	862,500
4	TSXV: TSG	TriStar Gold, Inc.	5.93%	30,225,000
5	TSX: KNT	K92 Mining Inc.	4.99%	230,000
6	TSXV: OMG	Omai Gold Mines Corp.	4.35%	3,250,000
7	MAU.V	Montage Gold Corp Ordinary Shares	3.78%	400,000
8	TSX: NANO	Nano One Materials Corp.	2.95%	2,882,500
9	ASX: BC8	Black Cat Syndicate Limited	2.69%	2,500,000
10	ASX: TOK	Tolu Minerals Limited	2.36%	2,042,000
11	TSXV: VROY	Vizsla Royalties Corp.	2.20%	523,749
12	TSXV: HSTR	Heliostar Metals Ltd.	2.18%	900,000
13	TSXV: DV	Dolly Varden Silver Corporation	2.01%	350,000
14	TSXV: CAPT	Capitan Silver Corp.	1.79%	850,000
15	ARISCN.7.5 08.26.27	Aris Mining Corp. 7.5%	1.51%	417,050
16	n/a	Gold X2 Mining I	1.28%	2,000,000
17	TSXV: RVG	Revival Gold Inc.	1.26%	1,908,400
18	TSXV: WPG	West Point Gold Corp.	1.24%	933,800
19	ASX: FXG	Felix Gold Limited	1.21%	3,916,667
20	TSXV: ODV	Osisko Development Corp.	1.11%	250,000
21	n/a	Highlander Silve	1.07%	210,000
22	TSXV: FDR	Founders Metals Inc.	1.06%	250,000
23	ASX: LRV	Larvotto Resources Limited	1.02%	1,000,000
24	n/a	Southern Silver Expl	0.92%	1,350,000
25	ASX: A1G	African Gold Limited	0.86%	1,500,000

Showing 25 of 156 holdings

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As of Dec 31, 2025