U.s. Global Investors Funds · net assets $54.3M · 111 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · DBT: 2.6% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $737K | $357K | $175K |
| Reinvestment | $18.9M | $0 | $0 |
| Redemptions | $2.81M | $1.2M | $2.19M |
| Net realized gain (non-derivative) | $-4.68M | $301K | $338K |
| Net unrealized appreciation (non-derivative) | $7.39M | $854K | $-12.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Abaxx Technologies Inc EC | $5.97M | 11.01% |
| Montage Gold Corp EC | $4.55M | 8.38% |
| Woodside Energy Group Ltd EC | $2.42M | 4.45% |
| Sunrise Energy Metals Ltd EC | $2.11M | 3.89% |
| Totalenergies Se EC | $1.71M | 3.15% |
| Nutrien Ltd EC | $1.57M | 2.90% |
| Cheniere Energy Inc EC | $1.48M | 2.73% |
| Shell PLC EC | $1.4M | 2.57% |
| K92 Mining Inc EC | $1.26M | 2.31% |
| Coeur Mining Inc EC | $1.22M | 2.25% |
| Exxon Mobil Corp EC | $1.16M | 2.14% |
| Caterpillar Inc EC | $1.06M | 1.96% |
| Vizsla Silver Corp EC | $1.03M | 1.89% |
| Ngex Minerals Ltd EC | $895K | 1.65% |
| Royal Road Minerals Ltd EC | $892K | 1.64% |
| Fireweed Metals Corp EC | $859K | 1.58% |
| Aris Mining Corp DBT | $817K | 1.51% |
| Allied Critical Metals Inc EC | $754K | 1.39% |
| Vox Royalty Corp EC | $710K | 1.31% |
| Ng Energy International Corp EC | $701K | 1.29% |
| Libertystream Infrastructure P EC | $667K | 1.23% |
| Torex Gold Resources Inc EC | $646K | 1.19% |
| Revival Gold Inc EC | $642K | 1.18% |
| Blue Moon Metals Inc EC | $635K | 1.17% |
| Perpetua Resources Corp EC | $623K | 1.15% |
| Juno Corp EC | $564K | 1.04% |
| Amarc Resources Ltd EC | $553K | 1.02% |
| Contango Holdings PLC DBT | $531K | 0.98% |
| Vizsla Royalties Corp EC | $514K | 0.95% |
| Ivanhoe Electric Inc / Us EC | $495K | 0.91% |
| Barksdale Resources Corp. EC | $481K | 0.89% |
| Neo Performance Materials Inc EC | $459K | 0.85% |
| Base Carbon Inc EC | $426K | 0.78% |
| Enerflex Ltd EC | $417K | 0.77% |
| Solv Energy Inc EC | $409K | 0.75% |
| King Copper Discovery Corp EC | $406K | 0.75% |
| Gunnison Copper Corp EC | $391K | 0.72% |
| Valero Energy Corp EC | $391K | 0.72% |
| Range Resources Corp EC | $390K | 0.72% |
| Major Drilling Group Internati EC | $372K | 0.69% |
| Firefly Metals Ltd EC | $369K | 0.68% |
| Nio Strategic Metals Inc EC | $365K | 0.67% |
| Antero Resources Corp EC | $351K | 0.65% |
| Halliburton Co EC | $340K | 0.63% |
| Selkirk Copper Mines Inc EC | $334K | 0.62% |
| Lunr Royalties Corp EC | $333K | 0.61% |
| Panoro Minerals Ltd EC | $326K | 0.60% |
| Blackrock Silver Corp EC | $314K | 0.58% |
| Fervo Energy Co EC | $292K | 0.54% |
| Hannan Metals Ltd EC | $291K | 0.54% |
| Baker Hughes Co EC | $278K | 0.51% |
| American Electric Power Co Inc EC | $274K | 0.50% |
| Bp PLC EC | $259K | 0.48% |
| Cameco Corp EC | $255K | 0.47% |
| Endeavour Silver Corp EC | $249K | 0.46% |
| Black Cat Syndicate Ltd EC | $248K | 0.46% |
| Collective Mining Ltd EC | $246K | 0.45% |
| Andina Copper Corp EC | $225K | 0.41% |
| Nano One Materials Corp EC | $214K | 0.40% |
| Slb Ltd EC | $209K | 0.39% |
Showing top 60 of 111 holdings.
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