UNWPX Holdings Information

UNWPX is a mutual fund with a total of 164 individual holdings. The top holdings are Omai Gold Mines stock at 5.45%, Vizsla Silver at 5.36%, Radisson Mining Resources at 5.31%, TriStar Gold at 5.16%, and G2 Goldfields at 4.33%.

Total Holdings

164

Top 10 Percentage

42.43%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

80.68M

Forward PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: OMG	Omai Gold Mines Corp.	5.45%	3,900,000
2	TSX: VZLA	Vizsla Silver Corp.	5.36%	862,500
3	TSXV: RDS	Radisson Mining Resources Inc.	5.31%	8,150,000
4	TSXV: TSG	TriStar Gold, Inc.	5.16%	30,225,000
5	TSX: GTWO	G2 Goldfields Inc.	4.33%	1,125,000
6	TSX: KNT	K92 Mining Inc.	4.27%	245,400
7	TSX: NANO	Nano One Materials Corp.	3.50%	2,707,500
8	ASX: BC8	Black Cat Syndicate Limited	3.34%	2,500,000
9	TSX: LN	Loncor Gold Inc.	2.90%	2,375,000
10	MAU.V	Montage Gold Corp.	2.80%	400,000
11	TSXV: DV	Dolly Varden Silver Corporation	2.53%	350,000
12	ASX: TOK	Tolu Minerals Limited	2.41%	2,042,000
13	ASX: FXG	Felix Gold Limited	1.93%	3,500,000
14	TSXV: VROY	Vizsla Royalties Corp.	1.81%	448,749
15	TSXV: HSTR	Heliostar Metals Ltd.	1.79%	950,000
16	TSXV: RVG	Revival Gold Inc.	1.40%	1,908,400
17	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	1.36%	478,217
18	TSXV: ODV	Osisko Development Corp.	1.23%	250,000
19	TSXV: CAPT	Capitan Silver Corp.	1.18%	700,000
20	TSX: OR	OR Royalties Inc.	1.15%	20,000
21	TSX: AYA	Aya Gold & Silver Inc.	1.15%	69,000
22	TSXV: FDR	Founders Metals Inc.	1.10%	250,000
23	TSXV: AUXX	Gold X2 Mining Inc.	1.08%	2,000,000
24	TSX: PRB	Probe Gold Inc.	1.01%	325,000
25	TSXV: YGT	Gold Terra Resource Corp.	0.98%	7,580,000

Showing 25 of 164 holdings

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As of Sep 30, 2025