U.S. Global Investors World Precious Minerals Fund (UNWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.090
-0.040 (-1.88%)
Jul 31, 2025, 4:00 PM EDT

UNWPX Holdings List

No.SymbolName WeightShares
1n/aForward Currency Contract27.59%1
2n/aForward Currency Contract13.79%1
3TSX: KNTK92 Mining Inc.8.21%429,400
4TSXV: TSGTriStar Gold, Inc.7.65%30,100,000
5TSX: GTWOG2 Goldfields Inc.4.66%940,000
6TSX: VZLAVizsla Silver Corp.4.37%862,500
7TSXV: RDSRadisson Mining Resources Inc.3.94%8,000,000
8ASX: BC8Black Cat Syndicate Limited3.37%2,500,000
9TSXV: OMGOmai Gold Mines Corp.3.22%4,750,000
10TSXV: FDRFounders Metals Inc.3.12%350,000
11TSX: NANONano One Materials Corp.2.75%2,700,000
12ASX: TOKTolu Minerals Limited2.58%2,042,000
13n/aDolly Varden Silver Corp.2.56%1,600,000
14TSXV: FNMFirst Nordic Metals Corp.2.56%3,500,000
15ARISCN.7.5 08.26.27ARIS MINING CORP - Aris Gold Corp.2.25%600,552
16MAU.VMontage Gold Corp.2.01%400,000
17TSX: LNLoncor Gold Inc.1.91%2,000,000
18TSXV: HSTRHeliostar Metals Ltd.1.51%950,000
19CSE: SANUSanu Gold Corp.1.33%2,700,000
20TSXV: GFGGFG Resources Inc1.23%4,000,000
21TSX: AYAAya Gold & Silver Inc.1.13%65,833
22MAW.VSouthern Cross Gold Consolidated, Ltd.1.08%157,756
23TSXV: GSHRGoldshore Resources Inc.1.00%2,000,000
24TSX: PRBProbe Gold Inc.0.98%325,000
25TSX: CNLCollective Mining Ltd.0.97%50,000
As of Mar 31, 2025
Showing 25 of 159
Subscribe to see the full list