U.S. Global Investors Gold & Precious Metals Fund (USERX)

USERX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: KNT	K92 Mining Inc.	8.09%	1,125,000
2	TSX: AGI	Alamos Gold Inc.	4.23%	250,000
3	TSX: TXG	Torex Gold Resources Inc.	3.74%	180,000
4	TSX: AYA	Aya Gold & Silver Inc.	3.52%	613,500
5	ASX: CYL	Catalyst Metals Limited	3.31%	1,500,000
6	MINEROS.BC	Mineros SA	3.25%	2,803,100
7	TSX: AEM	Agnico Eagle Mines Limited	2.96%	39,000
8	TSX: VOXR	Vox Royalty Corp.	2.85%	1,415,000
9	OR.NE	OR Royalties Inc - OR Royalties, Inc.	2.79%	170,000
10	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	2.61%	2,097,097
11	TSX: K	Kinross Gold Corporation	2.49%	250,000
12	OR.NE	OR Royalties Inc - OR Royalties, Inc.	2.46%	150,000
13	ASX: WGX	Westgold Resources Limited	2.44%	2,000,000
14	TSX: IMG	IAMGOLD Corporation	2.34%	500,000
15	HL	Hecla Mining Company	2.10%	550,000
16	CDE	Coeur Mining, Inc.	1.89%	335,000
17	AU	AngloGold Ashanti plc	1.89%	65,000
18	ASX: GMD	Genesis Minerals Limited	1.83%	1,000,000
19	TSX: MAG	MAG Silver Corp.	1.68%	125,000
20	ASX: EVN	Evolution Mining Limited	1.66%	500,000
21	TSXV: LUCA	Luca Mining Corp.	1.56%	2,500,000
22	EDG.DE	Gold Fields Ltd - Gold Fields, Ltd.	1.51%	100,000
23	OGC.NE	OceanaGold Corp.	1.50%	166,666
24	IMPUY	Impala Platinum Holdings Limited	1.44%	250,000
25	TSX: DPM	DPM Metals Inc.	1.43%	140,000

Showing 25 of 85 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	90.19%
Cash	6.71%
Bond	2.92%
Other	0.18%

Sector Breakdown

Sector	% Weight
Materials	87.57%
Other	8.93%
Consumer Discretionary	2.75%
Industrials	0.57%
Technology	0.18%

Country Breakdown

Sector	% Weight
Canada	64.09%
Australia	13.45%
United States	13.03%
Jersey	3.76%
Colombia	2.76%
South Africa	1.98%
Mauritius	0.57%
British Virgin Islands	0.22%
Other	0.11%
Chile	0.03%