U.S. Global Investors Funds - Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
-0.24 (-0.97%)
Oct 31, 2025, 4:00 PM EDT
USERX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: KNT | K92 Mining Inc. | 8.09% |
| 2 | TSX: AGI | Alamos Gold Inc. | 4.23% |
| 3 | TSX: TXG | Torex Gold Resources Inc. | 3.74% |
| 4 | TSX: AYA | Aya Gold & Silver Inc. | 3.52% |
| 5 | ASX: CYL | Catalyst Metals Limited | 3.31% |
| 6 | MINEROS.BC | Mineros SA | 3.25% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 2.96% |
| 8 | TSX: VOXR | Vox Royalty Corp. | 2.85% |
| 9 | OR.NE | OR Royalties Inc - OR Royalties, Inc. | 2.79% |
| 10 | ARISCN.7.5 08.26.27 | ARIS MINING CORP - Aris Gold Corp. | 2.61% |
| 11 | TSX: K | Kinross Gold Corporation | 2.49% |
| 12 | OR.NE | OR Royalties Inc - OR Royalties, Inc. | 2.46% |
| 13 | ASX: WGX | Westgold Resources Limited | 2.44% |
| 14 | TSX: IMG | IAMGOLD Corporation | 2.34% |
| 15 | HL | Hecla Mining Company | 2.10% |
| 16 | CDE | Coeur Mining, Inc. | 1.89% |
| 17 | AU | AngloGold Ashanti plc | 1.89% |
| 18 | ASX: GMD | Genesis Minerals Limited | 1.83% |
| 19 | TSX: MAG | MAG Silver Corp. | 1.68% |
| 20 | ASX: EVN | Evolution Mining Limited | 1.66% |
| 21 | TSXV: LUCA | Luca Mining Corp. | 1.56% |
| 22 | EDG.DE | Gold Fields Ltd - Gold Fields, Ltd. | 1.51% |
| 23 | OGC.NE | OceanaGold Corp. | 1.50% |
| 24 | IMPUY | Impala Platinum Holdings Limited | 1.44% |
| 25 | TSX: DPM | DPM Metals Inc. | 1.43% |
As of Jun 30, 2025