U.s. Global Investors Funds · net assets $244M · 79 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · DBT: 1.4% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.87M | $6.01M | $7.43M |
| Reinvestment | $6.9M | $0 | $0 |
| Redemptions | $9.69M | $8.92M | $9.48M |
| Net realized gain (non-derivative) | $3.64M | $3.05M | $5.53M |
| Net unrealized appreciation (non-derivative) | $-7.83M | $6.12M | $-44.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| K92 Mining Inc EC | $15.7M | 6.43% |
| Aya Gold & Silver Inc EC | $14.7M | 6.02% |
| Discovery Silver Corp EC | $12.3M | 5.02% |
| Americas Gold & Silver Corp EC | $11.4M | 4.65% |
| Mineros Sa EC | $11.2M | 4.57% |
| Dpm Metals Inc EC | $9.74M | 3.99% |
| Iamgold Corp EC | $9.11M | 3.73% |
| Vox Royalty Corp EC | $7.15M | 2.93% |
| Barrick Mining Corp EC | $6.24M | 2.56% |
| Aris Mining Corp EC | $5.97M | 2.44% |
| Westgold Resources Ltd EC | $5.81M | 2.38% |
| Coeur Mining Inc EC | $5.7M | 2.34% |
| Centerra Gold Inc EC | $4.76M | 1.95% |
| Agnico Eagle Mines Ltd EC | $4.65M | 1.91% |
| Torex Gold Resources Inc EC | $4.33M | 1.77% |
| Northern Star Resources Ltd EC | $3.97M | 1.63% |
| Metalla Royalty & Streaming Lt EC | $3.81M | 1.56% |
| Vizsla Royalties Corp EC | $3.35M | 1.37% |
| Pan American Silver Corp EC | $3.29M | 1.35% |
| Andean Precious Metals Corp EC | $3.28M | 1.35% |
| Aris Mining Corp DBT | $3.21M | 1.31% |
| Aura Minerals Inc EC | $3.15M | 1.29% |
| Ssr Mining Inc EC | $3.11M | 1.27% |
| Versamet Royalties Corp EC | $3.07M | 1.26% |
| Tolu Minerals Ltd EC | $3.05M | 1.25% |
| Alamos Gold Inc EC | $3.03M | 1.24% |
| Hemlo Mining Corp EC | $2.79M | 1.14% |
| Impala Platinum Holdings Ltd EC | $2.62M | 1.07% |
| Luca Mining Corp EC | $2.56M | 1.05% |
| Silvercorp Metals Inc EC | $2.53M | 1.03% |
| Silver Crown Royalties Inc EC | $2.52M | 1.03% |
| Emerald Resources Nl EC | $2.49M | 1.02% |
| Sibanye Stillwater Ltd EC | $2.33M | 0.96% |
| Santacruz Silver Mining Ltd EC | $2.27M | 0.93% |
| Or Royalties Inc EC | $2.21M | 0.91% |
| Lundin Gold Inc EC | $2.16M | 0.88% |
| Endeavour Silver Corp EC | $1.95M | 0.80% |
| Alkane Resources Ltd EC | $1.93M | 0.79% |
| Heliostar Metals Ltd EC | $1.88M | 0.77% |
| Mcewen Inc EC | $1.82M | 0.75% |
| Triple Flag Precious Metals Co EC | $1.8M | 0.74% |
| Paragon Advanced Labs Inc EC | $1.71M | 0.70% |
| Empress Royalty Corp EC | $1.68M | 0.69% |
| Evolution Mining Ltd EC | $1.65M | 0.68% |
| Mining Americas Inc EC | $1.51M | 0.62% |
| Black Cat Syndicate Ltd EC | $1.45M | 0.60% |
| Galantas Gold Corp EC | $1.3M | 0.53% |
| Oceanagold Corp EC | $1.25M | 0.51% |
| Summit Royalties Ltd EC | $1.24M | 0.51% |
| Star Royalties Ltd EC | $1.22M | 0.50% |
| Hecla Mining Co EC | $1.16M | 0.47% |
| Silver Storm Mining Ltd EC | $952K | 0.39% |
| Mene Inc EC | $879K | 0.36% |
| Guanajuato Silver Co Ltd EC | $877K | 0.36% |
| Gold Fields Ltd EC | $840K | 0.34% |
| Anglogold Ashanti PLC EC | $809K | 0.33% |
| Integra Resources Corp EC | $795K | 0.33% |
| Lunr Royalties Corp EC | $778K | 0.32% |
| Andean Silver Ltd EC | $771K | 0.32% |
| Mako Mining Corp EC | $735K | 0.30% |
Showing top 60 of 79 holdings.
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