U.s. Global Investors Funds · net assets $66.8M · 153 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · DBT: 1.3% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.65M | $3.93M | $2.16M |
| Reinvestment | $29M | $0 | $0 |
| Redemptions | $4.07M | $4.12M | $1.36M |
| Net realized gain (non-derivative) | $3.78M | $488K | $-417K |
| Net unrealized appreciation (non-derivative) | $4.54M | $2.1M | $-13.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Omai Gold Mines Corp EC | $4.99M | 7.47% |
| Radisson Mining Resources, Inc. EC | $4.44M | 6.64% |
| Montage Gold Corp EC | $3.35M | 5.01% |
| G2 Goldfields Inc EC | $3.32M | 4.97% |
| Tristar Gold, Inc. EC | $3.3M | 4.95% |
| Vizsla Silver Corp EC | $2.83M | 4.25% |
| K92 Mining Inc EC | $2.35M | 3.53% |
| Vizsla Royalties Corp EC | $1.94M | 2.91% |
| Tolu Minerals Ltd EC | $1.64M | 2.45% |
| Highlander Silver Corp EC | $1.53M | 2.29% |
| Nano One Materials Corp EC | $1.5M | 2.25% |
| Heliostar Metals Ltd EC | $1.26M | 1.88% |
| Americas Gold & Silver Corp EC | $1.06M | 1.59% |
| Capitan Silver Corp EC | $1.05M | 1.57% |
| Barksdale Resources Corp. EC | $894K | 1.34% |
| Xali Gold Corp EC | $877K | 1.31% |
| Larvotto Resources Ltd EC | $850K | 1.27% |
| Gold X2 Mining Inc EC | $839K | 1.26% |
| Aris Mining Corp DBT | $825K | 1.24% |
| Revival Gold Inc EC | $794K | 1.19% |
| Gfg Resources Inc EC | $793K | 1.19% |
| Nevgold Corp EC | $730K | 1.09% |
| Sunshine Silver Mining & Refin EC | $727K | 1.09% |
| White Gold Corp EC | $719K | 1.08% |
| Trident Resources Corp EC | $707K | 1.06% |
| Founders Metals Inc EC | $677K | 1.01% |
| Blue Moon Metals Inc EC | $635K | 0.95% |
| Osisko Development Corp EC | $608K | 0.91% |
| Juno Corp EC | $564K | 0.85% |
| Scottie Resources Corp EC | $558K | 0.84% |
| Gr Silver Mining Ltd EC | $546K | 0.82% |
| West Point Gold Corp EC | $501K | 0.75% |
| Kootenay Silver Inc EC | $478K | 0.72% |
| Black Cat Syndicate Ltd EC | $465K | 0.70% |
| Goldsky Resources Corp EC | $458K | 0.69% |
| Gold Terra Resource Corp EC | $457K | 0.68% |
| San Lorenzo Gold Corp EC | $448K | 0.67% |
| Visionary Copper And Gold Mine EC | $442K | 0.66% |
| Minaurum Gold Inc EC | $432K | 0.65% |
| Southern Silver Exploration Co EC | $428K | 0.64% |
| Sinda Ltd EC | $420K | 0.63% |
| Blossom Gold Inc EC | $408K | 0.61% |
| Pacifica Silver Corp EC | $384K | 0.58% |
| Awale Resources Ltd EC | $381K | 0.57% |
| Argenta Silver Corp EC | $380K | 0.57% |
| Sanu Gold Corp EC | $360K | 0.54% |
| Pc Gold Ltd EC | $359K | 0.54% |
| Canex Metals, Inc. EC | $353K | 0.53% |
| Alpha Exploration Ltd EC | $322K | 0.48% |
| Snowline Gold Corp EC | $316K | 0.47% |
| Compass Gold Corp EC | $315K | 0.47% |
| Kenorland Minerals Ltd EC | $305K | 0.46% |
| Olive Resource Capital, Inc. EC | $282K | 0.42% |
| Mene Inc EC | $276K | 0.41% |
| Medallion Metals Ltd EC | $272K | 0.41% |
| Prospector Metals Corp EC | $251K | 0.38% |
| Endeavour Silver Corp EC | $249K | 0.37% |
| Coeur Mining Inc EC | $245K | 0.37% |
| Royal Road Minerals Ltd EC | $243K | 0.36% |
| Solitario Resources Corp EC | $233K | 0.35% |
Showing top 60 of 153 holdings.
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