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

UNWPX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: KNT	K92 Mining Inc.	7.48%	460,000
2	TSXV: TSG	TriStar Gold, Inc.	7.02%	28,800,000
3	TSXV: RDS	Radisson Mining Resources Inc.	5.90%	9,250,000
4	TSX: NANO	Nano One Materials Corp.	4.10%	2,700,000
5	VZLA.V	Vizsla Silver Corp.	3.93%	862,500
6	TSXV: FNM	First Nordic Metals Corp.	3.56%	5,000,000
7	TSXV: DV	Dolly Varden Silver Corporation	3.15%	1,750,000
8	TSXV: FDR	Founders Metals Inc.	3.05%	350,000
9	TSX: GTWO	G2 Goldfields Inc.	2.91%	800,000
10	ASX: TOK	Tolu Minerals Limited	2.79%	2,042,000
11	n/a	ARIS MINING CORP - Aris Gold Corp.	2.71%	659,866
12	TSX: LN	Loncor Gold Inc.	2.61%	2,575,000
13	TSX: AMC	Arizona Metals Corp.	2.25%	750,000
14	ASX: BC8	Black Cat Syndicate Limited	2.08%	2,203,300
15	CSE: ASE	Asante Gold Corporation	1.97%	1,000,000
16	TSXV: OMG	Omai Gold Mines Corp.	1.80%	4,000,000
17	TSXV: GFG	GFG Resources Inc	1.73%	5,000,000
18	TSX: IVN	Ivanhoe Mines Ltd.	1.60%	50,000
19	MAU.V	Montage Gold Corp.	1.56%	400,000
20	TSX: AYA	Aya Gold & Silver Inc.	1.41%	70,000
21	TSXV: HSTR	Heliostar Metals Ltd.	1.14%	1,000,000
22	TSXV: BRO	Barksdale Resources Corp.	1.14%	3,570,000
23	SCOT.NE	Scottie Resources Corp.	1.06%	541,666
24	TSX: PRB	Probe Gold Inc.	1.04%	325,000
25	MAW.V	Mawson Gold Ltd - Mawson Gold, Ltd.	0.96%	500,000
26	TSXV: RVG	Revival Gold Inc.	0.94%	1,798,818
27	TSXV: GSHR	Goldshore Resources Inc.	0.94%	2,000,000
28	n/a	Juno Corp.	0.94%	200,000
29	TSXV: KTN	Kootenay Silver Inc.	0.82%	478,000
30	CSE: SANU	Sanu Gold Corp.	0.75%	2,285,000
31	TSXV: ARIC	Awalé Resources Limited	0.71%	925,000
32	TSXV: TAU	Thesis Gold Inc.	0.69%	650,000
33	TSXV: VROY	Vizsla Royalties Corp.	0.69%	229,115
34	TSXV: CVB	Compass Gold Corporation	0.66%	2,000,000
35	TSXV: ALEX	Alpha Exploration Ltd.	0.65%	500,000
36	TSXV: WEX	Western Exploration Inc.	0.60%	350,000
37	TSXV: CAPT	Capitan Silver Corp.	0.59%	1,000,000
38	TSX: CNL	Collective Mining Ltd.	0.56%	50,000
39	TSXV: KLD	Kenorland Minerals Ltd.	0.54%	225,000
40	TSX: AEM	Agnico Eagle Mines Limited	0.53%	2,500
41	TSX: ERD	Erdene Resource Development Corporation	0.52%	500,000
42	ASX: GMD	Genesis Minerals Limited	0.51%	125,000
43	WPG.NE	West Point Gold Corp.	0.51%	850,000
44	TSX: EDR	Endeavour Silver Corp.	0.49%	50,000
45	TSX: OR	OR Royalties Inc.	0.49%	10,000
46	XPL	Solitario Resources Corp.	0.48%	300,000
47	TSXV: MGG	Minaurum Gold Inc.	0.48%	1,500,000
48	TSXV: AU	Aurion Resources Ltd.	0.47%	400,000
49	TSX: SEA	Seabridge Gold Inc.	0.46%	15,000
50	TSXV: MENE	Mene Inc.	0.46%	2,115,000
51	TSX: MNO	Meridian Mining UK Societas	0.43%	600,000
52	CSE: WG	Westward Gold Inc.	0.42%	3,000,000
53	ASX: SPR	Spartan Resources Limited	0.41%	175,000
54	TSXV: YGT	Gold Terra Resource Corp.	0.39%	3,500,000
55	TSXV: XGC	Xali Gold Corp.	0.39%	4,875,000
56	TSXV: GPAC	Great Pacific Gold Corp.	0.37%	400,000
57	TSX: K	Kinross Gold Corporation	0.37%	15,000
58	TSXV: ADZ	Adamera Minerals Corp.	0.37%	1,058,954
59	TSXV: GUS	Angus Gold Inc.	0.34%	350,000
60	TSXV: BBB	Brixton Metals Corporation	0.34%	3,000,000
61	CSE: MMET	Miata Metals Corp.	0.34%	300,000
62	TSXV: KES	Kesselrun Resources Ltd.	0.33%	5,000,000
63	TSXV: GRSL	GR Silver Mining Ltd.	0.31%	1,000,000
64	TSXV: RYR	Royal Road Minerals Limited	0.31%	1,500,000
65	CDE	Coeur Mining, Inc.	0.31%	20,000
66	n/a	Black Cat Syndicate Ltd - Black Cat Syndicate, Ltd.	0.30%	322,600
67	RUA.NE	Rua Gold Inc - Rua Gold, Inc.	0.28%	250,000
68	TSXV: OZ	Valkea Resources Corp	0.27%	500,000
69	TSXV: DRY	Dryden Gold Corp.	0.27%	1,000,000
70	TSX: FVL	Freegold Ventures Limited	0.27%	200,000
71	TSXV: ATX	ATEX Resources Inc.	0.27%	100,000
72	n/a	Aris Mining Corp.	0.27%	645,000
73	TSXV: MMG	Metallic Minerals Corp.	0.26%	1,000,000
74	TSXV: SSV	Southern Silver Exploration Corp.	0.26%	750,000
75	ASX: MEK	Meeka Metals Limited	0.26%	2,000,000
76	TSXV: CANX	CANEX Metals Inc.	0.24%	3,250,000
77	n/a	Newcore Gold Ltd - Newcore Gold, Ltd.	0.23%	400,000
78	TSXV: VIPR	Silver Viper Minerals Corp.	0.22%	3,000,000
79	TSXV: OC	Olive Resource Capital Inc.	0.21%	4,000,000
80	n/a	Spartan Resources Ltd/Australi - Spartan Resources, Ltd./Australia	0.20%	87,500
81	TSXV: RAGE	Renegade Gold Inc.	0.20%	650,000
82	TSXV: ROS	Roscan Gold Corporation	0.20%	1,500,000
83	ASX: PXX	PolarX Limited	0.19%	19,432,756
84	TSXV: WHN	Westhaven Gold Corp.	0.19%	1,000,000
85	NEO: DMET	Denarius Metals Corp.	0.19%	150,000
86	TSXV: MAX	Max Resource Corp.	0.19%	2,000,000
87	TSXV: REX	Orex Minerals Inc.	0.18%	700,000
88	TSXV: CNX	Callinex Mines Inc.	0.17%	100,000
89	CSE: AMQ	Abitibi Metals Corp.	0.17%	300,000
90	ASX: SHN	Sunshine Metals Limited	0.16%	12,000,000
91	ASX: USL	Unico Silver Limited	0.16%	500,000
92	TSXV: GLDC	Cassiar Gold Corp.	0.16%	448,000
93	PZG	Paramount Gold Nevada Corp.	0.16%	170,000
94	TSXV: MTH	Mammoth Resources Corp.	0.15%	5,500,000
95	CSE: WBGD	Waraba Gold Limited	0.15%	8,200,000
96	TSXV: VIZ	Visionary Metals Corp.	0.15%	1,500,000
97	TSX: STLR	STLLR Gold Inc.	0.14%	92,000
98	TSXV: LG	Lahontan Gold Corp.	0.14%	3,000,000
99	TSXV: VAU	Viva Gold Corp.	0.13%	500,000
100	TSXV: RUSH	Carolina Rush Corporation	0.13%	1,000,000
101	TSXV: AUAU	Allegiant Gold Ltd.	0.13%	500,000
102	ASX: RTG	RTG Mining Inc.	0.12%	3,000,000
103	TSXV: LIO	Lion One Metals Limited	0.12%	250,000
104	MLM.NE	McFarlane Lake Mining Ltd - McFarlane Lake Mining, Ltd.	0.12%	2,500,000
105	n/a	Unico Silver Ltd - Unico Silver, Ltd.	0.11%	352,941
106	TSXV: ECR	Cartier Resources Inc.	0.11%	750,000
107	TSXV: PGE	Stillwater Critical Minerals Corp.	0.11%	500,000
108	CSE: PAU	Provenance Gold Corp.	0.10%	192,500
109	TSXV: MGM	Maple Gold Mines Ltd.	0.09%	1,000,000
110	TSXV: GBRC	Gold Bull Resources Corp.	0.09%	100,000
111	TSXV: IZN	InZinc Mining Ltd.	0.07%	2,000,000
112	CSE: SEEM	Serra Energy Metals Corp.	0.07%	2,000,000
113	ASX: AAM	AuMEGA Metals Ltd	0.07%	1,000,000
114	n/a	CopperBank Resources Corp. - Faraday Copper Corp.	0.06%	43,500
115	n/a	Freegold Ventures Ltd - Freegold Ventures, Ltd.	0.06%	150,000
116	TSXV: SAG	Sterling Metals Corp.	0.06%	1,000,000
117	TSXV: HAY	Hayasa Metals Inc.	0.06%	400,000
118	n/a	Abitibi Metals Corp.	0.06%	100,000
119	TSXV: CCCM	C3 Metals Inc.	0.05%	115,384
120	n/a	Radisson Mining Resources Inc. - Radisson Mining Resources, Inc.	0.05%	375,000
121	TSXV: CDB	Cordoba Minerals Corp.	0.04%	58,823
122	TSXV: NVX	NV Gold Corporation	0.04%	100,000
123	TSXV: STRM	Storm Exploration Inc.	0.04%	537,500
124	2371986	Karus Mining Inc - Karus Mining, Inc.	0.04%	37,500
125	TSXV: GSS	Gossan Resources Limited	0.04%	1,250,000
126	n/a	Goliath Resources Ltd - Goliath Resources, Ltd.	0.03%	112,500
127	TSXV: RDU	Radius Gold Inc.	0.02%	125,000
128	n/a	Denarius Metals Corp.	0.01%	75,000
129	TSXV: NAM	New Age Metals Inc.	0.01%	35,880
130	TSXV: KTRI	Kootenay Resources Inc.	0.00%	40,000
131	TSX: AOT	Ascot Resources Ltd.	0.00%	6,412
132	GOLD.1 C20	Barrick Gold Corp.	0.00%	250
133	TSXV: NXO	NexOptic Technology Corp.	0.00%	12,083
134	NEM.1 C55	Newmont Corp.	0.00%	100
135	n/a	Big Sky Energy Corp.	0.00%	2,000,000
136	n/a	Taurus Gold, Ltd.	0.00%	2,448,381
137	n/a	McFarlane Lake Mining Ltd - McFarlane Lake Mining, Ltd.	0.00%	2,500,000
138	CSE: CRC	Canter Resources Corp.	0.00%	505,453
139	n/a	Silver Viper Minerals Corp.	0.00%	500,000
140	n/a	Sterling Metals Corp.	0.00%	1,000,000
141	n/a	Southern Silver Exploration Corp.	0.00%	875,000
142	n/a	Kootenay Silver Inc - Kootenay Silver, Inc.	0.00%	1,250,000
143	n/a	Dryden Gold Corp.	0.00%	500,000
144	OSUH	Orsu Metals Corp.	0.00%	186,922
145	n/a	TDG Gold Corp.	0.00%	115,000
146	n/a	Minaurum Gold Inc - Minaurum Gold, Inc.	0.00%	250,000
147	n/a	Summit Gold Ltd - Indochine Mining, Ltd.	0.00%	10,000
148	n/a	Revival Gold Inc - Revival Gold, Inc.	0.00%	50,000
149	n/a	Callinex Mines Inc - Callinex Mines, Inc.	0.00%	50,000
150	n/a	Barksdale Resources Corp.	0.00%	147,500
151	n/a	Cassiar Gold Corp.	0.00%	125,000
152	n/a	Westhaven Gold Corp.	0.00%	350,000
153	OXT.AX	Orexplore Technologies Ltd - Orexplore Technologies, Ltd.	0.00%	267,284
154	n/a	Western Exploration Inc - Western Exploration, Inc.	0.00%	50,000
155	n/a	Kootenay Silver Inc - Kootenay Silver, Inc.	0.00%	64,000
156	n/a	STLLR Gold Inc - STLLR Gold, Inc.	0.00%	21,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.65%
Bond	2.71%
Cash	1.19%
Other	0.46%

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%