U.S. Global Investors World Precious Minerals Fund (UNWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.920
-0.040 (-2.04%)
At close: Apr 17, 2025

UNWPX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TSX: KNTK92 Mining Inc.7.48%460,000
2TSXV: TSGTriStar Gold, Inc.7.02%28,800,000
3TSXV: RDSRadisson Mining Resources Inc.5.90%9,250,000
4TSX: NANONano One Materials Corp.4.10%2,700,000
5VZLA.VVizsla Silver Corp.3.93%862,500
6TSXV: FNMFirst Nordic Metals Corp.3.56%5,000,000
7TSXV: DVDolly Varden Silver Corporation3.15%1,750,000
8TSXV: FDRFounders Metals Inc.3.05%350,000
9TSX: GTWOG2 Goldfields Inc.2.91%800,000
10ASX: TOKTolu Minerals Limited2.79%2,042,000
11n/aARIS MINING CORP - Aris Gold Corp.2.71%659,866
12TSX: LNLoncor Gold Inc.2.61%2,575,000
13TSX: AMCArizona Metals Corp.2.25%750,000
14ASX: BC8Black Cat Syndicate Limited2.08%2,203,300
15CSE: ASEAsante Gold Corporation1.97%1,000,000
16TSXV: OMGOmai Gold Mines Corp.1.80%4,000,000
17TSXV: GFGGFG Resources Inc1.73%5,000,000
18TSX: IVNIvanhoe Mines Ltd.1.60%50,000
19TSXV: MAUMontage Gold Corp.1.56%400,000
20TSX: AYAAya Gold & Silver Inc.1.41%70,000
21TSXV: HSTRHeliostar Metals Ltd.1.14%1,000,000
22TSXV: BROBarksdale Resources Corp.1.14%3,570,000
23SCOT.NEScottie Resources Corp.1.06%541,666
24TSX: PRBProbe Gold Inc.1.04%325,000
25MAW.VMawson Gold Ltd - Mawson Gold, Ltd.0.96%500,000
26TSXV: RVGRevival Gold Inc.0.94%1,798,818
27TSXV: GSHRGoldshore Resources Inc.0.94%2,000,000
28n/aJuno Corp.0.94%200,000
29TSXV: KTNKootenay Silver Inc.0.82%478,000
30CSE: SANUSanu Gold Corp.0.75%2,285,000
31TSXV: ARICAwalé Resources Limited0.71%925,000
32TSXV: TAUThesis Gold Inc.0.69%650,000
33TSXV: VROYVizsla Royalties Corp.0.69%229,115
34TSXV: CVBCompass Gold Corporation0.66%2,000,000
35TSXV: ALEXAlpha Exploration Ltd.0.65%500,000
36TSXV: WEXWestern Exploration Inc.0.60%350,000
37TSXV: CAPTCapitan Silver Corp.0.59%1,000,000
38TSX: CNLCollective Mining Ltd.0.56%50,000
39TSXV: KLDKenorland Minerals Ltd.0.54%225,000
40TSX: AEMAgnico Eagle Mines Limited0.53%2,500
41TSX: ERDErdene Resource Development Corporation0.52%500,000
42ASX: GMDGenesis Minerals Limited0.51%125,000
43WPG.NEWest Point Gold Corp.0.51%850,000
44TSX: EDREndeavour Silver Corp.0.49%50,000
45TSX: OROsisko Gold Royalties Ltd0.49%10,000
46XPLSolitario Resources Corp.0.48%300,000
47TSXV: MGGMinaurum Gold Inc.0.48%1,500,000
48TSXV: AUAurion Resources Ltd.0.47%400,000
49TSX: SEASeabridge Gold Inc.0.46%15,000
50TSXV: MENEMene Inc.0.46%2,115,000
As of Dec 31, 2024
Showing 50 of 156
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