UNWPX Holdings Information

UNWPX is a mutual fund with a total of 155 individual holdings. The top holdings are TriStar Gold stock at 13.95%, Radisson Mining Resources at 11.45%, Omai Gold Mines at 9.30%, G2 Goldfields at 9.21%, and Vizsla Silver at 6.80%.

Total Holdings

155

Top 10 Percentage

75.44%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

80.18M

Forward PE Ratio

8.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: TSG	TriStar Gold, Inc.	13.95%	30,225,000
2	TSXV: RDS	Radisson Mining Resources Inc.	11.45%	8,375,000
3	TSXV: OMG	Omai Gold Mines Corp.	9.30%	3,200,000
4	TSX: GTWO	G2 Goldfields Inc.	9.21%	1,000,000
5	TSX: VZLA	Vizsla Silver Corp.	6.80%	862,500
6	TSX: KNT	K92 Mining Inc.	6.05%	150,000
7	MAU.V	Montage Gold Corp.	5.41%	200,000
8	ASX: TOK	Tolu Minerals Limited	5.27%	2,042,000
9	TSX: NANO	Nano One Materials Corp.	4.06%	2,760,500
10	TSXV: AUXX	Gold X2 Mining Inc.	3.92%	1,500,000
11	TSX: HSLV	Highlander Silver Corp.	3.89%	280,000
12	TSXV: HSTR	Heliostar Metals Ltd.	3.69%	900,000
13	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	3.00%	355,883
14	TSXV: CAPT	Capitan Silver Corp.	2.99%	850,000
15	TSXV: XGC	Xali Gold Corp.	2.42%	4,875,000
16	TSXV: RVG	Revival Gold Inc.	2.41%	1,808,400
17	ASX: A1G	African Gold Limited	2.40%	1,500,000
18	TSXV: VROY	Vizsla Royalties Corp.	2.31%	523,749
19	TSXV: ODV	Osisko Development Corp.	1.93%	250,000
20	TSXV: AU	Aurion Resources Ltd.	1.90%	600,000
21	TSXV: FDR	Founders Metals Inc.	1.78%	250,000
22	ASX: LRV	Larvotto Resources Limited	1.75%	1,000,000
23	TSXV: SCOT	Scottie Resources Corp.	1.67%	400,000
24	TSXV: SSV	Southern Silver Exploration Corp.	1.41%	1,350,000
25	n/a	Juno Corp.	1.37%	200,000

Showing 25 of 155 holdings

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As of Mar 31, 2026