U.S. Global Investors World Precious Minerals Fund (UNWPX)

UNWPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Currency Contract	27.59%	1
2	n/a	Forward Currency Contract	13.79%	1
3	TSX: KNT	K92 Mining Inc.	8.21%	429,400
4	TSXV: TSG	TriStar Gold, Inc.	7.65%	30,100,000
5	TSX: GTWO	G2 Goldfields Inc.	4.66%	940,000
6	TSX: VZLA	Vizsla Silver Corp.	4.37%	862,500
7	TSXV: RDS	Radisson Mining Resources Inc.	3.94%	8,000,000
8	ASX: BC8	Black Cat Syndicate Limited	3.37%	2,500,000
9	TSXV: OMG	Omai Gold Mines Corp.	3.22%	4,750,000
10	TSXV: FDR	Founders Metals Inc.	3.12%	350,000
11	TSX: NANO	Nano One Materials Corp.	2.75%	2,700,000
12	ASX: TOK	Tolu Minerals Limited	2.58%	2,042,000
13	n/a	Dolly Varden Silver Corp.	2.56%	1,600,000
14	TSXV: FNM	First Nordic Metals Corp.	2.56%	3,500,000
15	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	2.25%	600,552
16	MAU.V	Montage Gold Corp.	2.01%	400,000
17	TSX: LN	Loncor Gold Inc.	1.91%	2,000,000
18	TSXV: HSTR	Heliostar Metals Ltd.	1.51%	950,000
19	CSE: SANU	Sanu Gold Corp.	1.33%	2,700,000
20	TSXV: GFG	GFG Resources Inc	1.23%	4,000,000
21	TSX: AYA	Aya Gold & Silver Inc.	1.13%	65,833
22	MAW.V	Southern Cross Gold Consolidated, Ltd.	1.08%	157,756
23	TSXV: GSHR	Goldshore Resources Inc.	1.00%	2,000,000
24	TSX: PRB	Probe Gold Inc.	0.98%	325,000
25	TSX: CNL	Collective Mining Ltd.	0.97%	50,000
26	TSXV: RVG	Revival Gold Inc.	0.94%	1,700,000
27	TSX: OR	OR Royalties Inc.	0.94%	20,000
28	TSXV: SCOT	Scottie Resources Corp.	0.78%	541,666
29	n/a	Juno Corp.	0.77%	200,000
30	TSXV: VROY	Vizsla Royalties Corp.	0.71%	229,115
31	TSX: TLG	Troilus Gold Corp.	0.70%	1,000,000
32	n/a	Forward Currency Contract	0.69%	1
33	TSXV: ARIC	Awalé Resources Limited	0.69%	925,000
34	TSXV: CAPT	Capitan Silver Corp.	0.68%	1,000,000
35	ASX: LRV	Larvotto Resources Limited	0.67%	500,000
36	TSXV: WPG	West Point Gold Corp.	0.67%	950,000
37	TSX: AMC	Arizona Metals Corp.	0.65%	300,000
38	CSE: MMET	Miata Metals Corp.	0.64%	350,000
39	CSE: ASE	Asante Gold Corporation	0.64%	347,000
40	TSXV: BRO	Barksdale Resources Corp.	0.63%	3,570,000
41	TSX: TXG	Torex Gold Resources Inc.	0.61%	10,000
42	TSX: AEM	Agnico Eagle Mines Limited	0.60%	2,500
43	TSXV: KTN	Kootenay Silver Inc.	0.59%	400,000
44	CLGDF	Aris Mining Corporation	0.59%	645,000
45	TSXV: CVB	Compass Gold Corporation	0.56%	2,000,000
46	TSXV: ALEX	Alpha Exploration Ltd.	0.54%	500,000
47	TSX: SEA	Seabridge Gold Inc.	0.52%	20,000
48	TSX: EDR	Endeavour Silver Corp.	0.50%	52,500
49	TSX: ERD	Erdene Resource Development Corporation	0.47%	400,000
50	ASX: SPR	Spartan Resources Limited	0.46%	175,000
51	TSXV: MENE	Mene Inc.	0.46%	2,115,000
52	TSXV: WEX	Western Exploration Inc.	0.44%	350,000
53	CSE: WG	Westward Gold Inc.	0.44%	3,000,000
54	TSXV: AU	Aurion Resources Ltd.	0.44%	400,000
55	ASX: MEK	Meeka Metals Limited	0.43%	2,000,000
56	TSXV: OMI	Orosur Mining Inc.	0.42%	1,250,000
57	TSX: K	Kinross Gold Corporation	0.42%	15,000
58	TSXV: KLD	Kenorland Minerals Ltd.	0.40%	200,000
59	XPL	Solitario Resources Corp.	0.40%	300,000
60	n/a	Medallion Metals Ltd - Medallion Metals, Ltd.	0.35%	1,000,000
61	TSXV: YGT	Gold Terra Resource Corp.	0.35%	3,500,000
62	n/a	Forward Currency Contract	0.35%	1
63	TSXV: NCAU	Newcore Gold Ltd.	0.35%	400,000
64	TSXV: ATX	ATEX Resources Inc.	0.34%	100,000
65	TSXV: XGC	Xali Gold Corp.	0.34%	4,875,000
66	TSXV: ODV	Osisko Development Corp.	0.33%	100,000
67	TSXV: MGG	Minaurum Gold Inc.	0.33%	1,250,000
68	TSX: MNO	Meridian Mining UK Societas	0.29%	300,000
69	TSXV: CANX	CANEX Metals Inc.	0.28%	3,250,000
70	TSXV: MMG	Metallic Minerals Corp.	0.27%	750,000
71	TSX: FVL	Freegold Ventures Limited	0.27%	200,000
72	TSXV: RYR	Royal Road Minerals Limited	0.27%	1,500,000
73	CDE	Coeur Mining, Inc.	0.26%	20,000
74	TSXV: GUS	Angus Gold Inc.	0.26%	350,000
75	TSXV: BBB	Brixton Metals Corporation	0.25%	2,500,000
76	TSXV: KES	Kesselrun Resources Ltd.	0.25%	5,000,000
77	TSXV: SSV	Southern Silver Exploration Corp.	0.25%	750,000
78	TSXV: GRSL	GR Silver Mining Ltd.	0.24%	1,000,000
79	TSXV: RUA	Rua Gold Inc.	0.23%	250,000
80	TSXV: LG	Lahontan Gold Corp.	0.23%	3,000,000
81	n/a	Spartan Resources Ltd/Australi - Spartan Resources, Ltd./Australia	0.23%	87,500
82	GOLD.1 C18	Barrick Gold Corp.	0.22%	225
83	TSXV: OZ	Valkea Resources Corp	0.21%	400,000
84	NEM.1 C45	Newmont Corp.	0.21%	85
85	TSXV: WHN	Westhaven Gold Corp.	0.21%	1,000,000
86	MLM.NE	McFarlane Lake Mining Ltd - McFarlane Lake Mining, Ltd.	0.19%	2,500,000
87	TSX: IVN	Ivanhoe Mines Ltd.	0.19%	10,000
88	MSTZ	T-Rex 2X Inverse MSTR Daily Target ETF	0.17%	5,500
89	TSXV: REX	Orex Minerals Inc.	0.17%	700,000
90	TSXV: OC	Olive Resource Capital Inc.	0.17%	4,000,000
91	TSXV: DRY	Dryden Gold Corp.	0.17%	1,000,000
92	TSXV: MTH	Mammoth Resources Corp.	0.17%	5,500,000
93	TSX: STLR	STLLR Gold Inc.	0.15%	92,000
94	TSXV: CNX	Callinex Mines Inc.	0.14%	100,000
95	TSXV: VIPR	Silver Viper Minerals Corp.	0.14%	300,000
96	TSXV: RAGE	Renegade Gold Inc.	0.14%	650,000
97	PZG	Paramount Gold Nevada Corp.	0.14%	170,000
98	TSXV: ADZ	Adamera Minerals Corp.	0.14%	1,058,954
99	TSXV: ROS	Roscan Gold Corporation	0.14%	1,500,000
100	TSXV: MAX	Max Resource Corp.	0.14%	2,000,000
101	TSXV: PGE	Stillwater Critical Minerals Corp.	0.13%	500,000
102	TSXV: ECR	Cartier Resources Inc.	0.13%	750,000
103	TSXV: VIZ	Visionary Metals Corp.	0.13%	1,500,000
104	CSE: WBGD	Waraba Gold Limited	0.13%	8,200,000
105	n/a	Goliath Resources Ltd - Goliath Resources, Ltd.	0.12%	112,500
106	TSXV: CCCM	C3 Metals Inc.	0.12%	115,384
107	TSXV: RUSH	Carolina Rush Corporation	0.11%	1,000,000
108	ASX: RTG	RTG Mining Inc.	0.11%	3,000,000
109	TSXV: VAU	Viva Gold Corp.	0.10%	500,000
110	ASX: AAM	AuMEGA Metals Ltd	0.10%	1,500,000
111	TSXV: AUAU	Allegiant Gold Ltd.	0.10%	500,000
112	ASX: A1G	African Gold Limited	0.10%	750,000
113	TSXV: BOGO	Borealis Mining Company Limited	0.09%	93,000
114	TSXV: MGM	Maple Gold Mines Ltd.	0.08%	1,000,000
115	TSXV: IZN	InZinc Mining Ltd.	0.08%	2,000,000
116	n/a	Freegold Ventures Ltd - Freegold Ventures, Ltd.	0.08%	150,000
117	TSX: BSX	Belo Sun Mining Corp	0.07%	250,000
118	n/a	CopperBank Resources Corp. - Faraday Copper Corp.	0.06%	43,500
119	CSE: PAU	Provenance Gold Corp.	0.05%	192,500
120	TSXV: CDB	Cordoba Minerals Corp.	0.05%	58,823
121	n/a	Newcore Gold Ltd - Newcore Gold, Ltd.	0.05%	200,000
122	TSXV: GSS	Gossan Resources Limited	0.05%	1,250,000
123	TSXV: SAG	Sterling Metals Corp.	0.05%	100,000
124	TSXV: HAY	Hayasa Metals Inc.	0.04%	400,000
125	HSLV.CN	Highlander Silver Corp.	0.03%	10,000
126	TSXV: NVX	NV Gold Corporation	0.03%	100,000
127	2371986	Karus Mining Inc - Karus Mining, Inc.	0.03%	37,500
128	TSXV: STRM	Storm Exploration Inc.	0.03%	537,500
129	n/a	Radisson Mining Resources Inc. - Radisson Mining Resources, Inc.	0.03%	375,000
130	TSXV: RDU	Radius Gold Inc.	0.03%	125,000
131	n/a	TDG Gold Corp.	0.01%	115,000
132	TSXV: NAM	New Age Metals Inc.	0.01%	35,880
133	TSXV: KTRI	Kootenay Resources Inc.	0.00%	40,000
134	n/a	Sua Holdings Limited	0.00%	500,000
135	TSX: AOT	Ascot Resources Ltd.	0.00%	6,412
136	TSXV: NXO	NexOptic Technology Corp.	0.00%	12,083
137	n/a	Big Sky Energy Corp.	0.00%	2,000,000
138	n/a	McFarlane Lake Mining Ltd - McFarlane Lake Mining, Ltd.	0.00%	2,500,000
139	n/a	Taurus Gold, Ltd.	0.00%	2,448,381
140	n/a	Sterling Metals Corp.	0.00%	1,000,000
141	n/a	Kootenay Silver Inc - Kootenay Silver, Inc.	0.00%	1,250,000
142	n/a	Silver Viper Minerals Corp.	0.00%	500,000
143	CSE: CRC	Canter Resources Corp.	0.00%	505,453
144	n/a	Southern Silver Exploration Corp.	0.00%	875,000
145	n/a	Dryden Gold Corp.	0.00%	500,000
146	OXT.AX	Orexplore Technologies Ltd - Orexplore Technologies, Ltd.	0.00%	267,284
147	n/a	Orosur Mining Inc - Orosur Mining, Inc.	0.00%	375,000
148	n/a	Westhaven Gold Corp.	0.00%	350,000
149	n/a	Revival Gold Inc - Revival Gold, Inc.	0.00%	50,000
150	n/a	Kootenay Silver Inc - Kootenay Silver, Inc.	0.00%	64,000
151	n/a	Cassiar Gold Corp.	0.00%	125,000
152	n/a	Barksdale Resources Corp.	0.00%	147,500
153	OSUH	Orsu Metals Corp.	0.00%	186,922
154	n/a	Callinex Mines Inc - Callinex Mines, Inc.	0.00%	50,000
155	n/a	Western Exploration Inc - Western Exploration, Inc.	0.00%	50,000
156	n/a	Denarius Metals Corp.	0.00%	75,000
157	n/a	Summit Gold Ltd - Summit Gold, Ltd.	0.00%	10,000
158	n/a	Minaurum Gold Inc - Minaurum Gold, Inc.	0.00%	250,000
159	n/a	STLLR Gold Inc - STLLR Gold, Inc.	0.00%	21,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.36%
Cash	4.82%
Bond	2.25%
Other	0.57%

Sector Breakdown

Sector	% Weight
Materials	88.33%
Other	9.32%
Consumer Discretionary	1.62%
Energy	0.52%
Financials	0.16%
Information Technology	0.03%
Industrials	0.02%

Country Breakdown

Sector	% Weight
Canada	86.61%
Australia	5.62%
United States	5.32%
Jersey	1.50%
Other	0.35%
United Kingdom	0.34%
Switzerland	0.26%