U.S. Global Investors World Precious Minerals Fund (UNWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.450
+0.060 (2.51%)
Aug 29, 2025, 4:00 PM EDT

UNWPX Holdings List

No.SymbolName WeightShares
1TSXV: TSGTriStar Gold, Inc.8.64%30,130,000
2TSX: KNTK92 Mining Inc.5.69%245,400
3TSX: VZLAVizsla Silver Corp.5.24%862,500
4TSXV: RDSRadisson Mining Resources Inc.4.63%8,180,000
5TSX: GTWOG2 Goldfields Inc.4.02%937,500
6TSXV: OMGOmai Gold Mines Corp.3.32%4,000,000
7TSX: NANONano One Materials Corp.2.98%2,707,500
8TSXV: DVDolly Varden Silver Corporation2.84%412,500
9MAU.VMontage Gold Corp.2.72%400,000
10ASX: BC8Black Cat Syndicate Limited2.64%2,500,000
11ASX: TOKTolu Minerals Limited2.41%2,042,000
12ARISCN.7.5 08.26.27ARIS MINING CORP - Aris Gold Corp.2.16%539,385
13TSX: LNLoncor Gold Inc.1.92%2,400,000
14TSXV: HSTRHeliostar Metals Ltd.1.81%950,000
15TSXV: FDRFounders Metals Inc.1.56%250,000
16TSXV: VROYVizsla Royalties Corp.1.55%441,715
17TSXV: GFGGFG Resources Inc1.32%5,000,000
18TSX: AYAAya Gold & Silver Inc.1.28%69,000
19TSXV: RVGRevival Gold Inc.1.27%1,700,000
20TSXV: GSHRGoldshore Resources Inc.1.18%2,000,000
21TSXV: FNMFirst Nordic Metals Corp.1.18%2,000,000
22TSXV: ODVOsisko Development Corp.1.10%250,000
23TSXV: CAPTCapitan Silver Corp.1.06%900,000
24OR.NEOR Royalties Inc - OR Royalties, Inc.1.06%20,000
25TSX: PRBProbe Gold Inc.1.06%325,000
As of Jun 30, 2025
Showing 25 of 162 holdings
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