U.S. Global Investors Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| K92 Mining Inc | 6.43% | $11.07M | 1,000,000 |
| Aya Gold & Silver IncAYA | 6.02% | $10.35M | 775,000 |
| IAMGOLD CorpIAG | 3.73% | $9.11M | 575,000 |
| Discovery Silver Corp | 5.02% | $8.64M | 2,050,000 |
| Americas Gold & Silver CorpUSAS | 4.65% | $8.01M | 2,400,000 |
| Mineros SA | 4.57% | $7.87M | 2,500,000 |
| Vox Royalty CorpVOXR | 2.93% | $7.15M | 1,512,000 |
| DPM Metals Inc | 3.99% | $6.87M | 300,000 |
| Barrick Mining CorpB | 2.56% | $6.24M | 170,000 |
| Coeur Mining IncCDE | 2.34% | $5.70M | 349,385 |
| Agnico Eagle Mines LtdAEM | 1.91% | $4.65M | 30,000 |
| Aris Mining CorpARIS | 2.44% | $4.21M | 400,000 |
| Westgold Resources Ltd | 2.38% | $4.02M | 1,750,000 |
| Metalla Royalty & Streaming LtMTA | 1.56% | $3.81M | 500,000 |
| Centerra Gold IncCGAU | 1.95% | $3.35M | 300,000 |
| Pan American Silver CorpPAAS | 1.35% | $3.29M | 73,555 |
| ARIS MINING CORPBond | 1.31% | $3.21M | 1,145,837 |
| Aura Minerals IncAUGO | 1.29% | $3.15M | 50,000 |
| SSR Mining IncSSRM | 1.27% | $3.11M | 110,000 |
| Torex Gold Resources Inc | 1.77% | $3.05M | 108,772 |
| Alamos Gold IncAGI | 1.24% | $3.03M | 100,000 |
| Northern Star Resources Ltd | 1.63% | $2.75M | 300,000 |
| Impala Platinum Holdings Ltd | 1.07% | $2.62M | 250,000 |
| Silvercorp Metals IncSVM | 1.03% | $2.53M | 250,000 |
| Vizsla Royalties Corp | 1.37% | $2.36M | 1,250,000 |
| Sibanye Stillwater LtdSBSW | 0.96% | $2.33M | 275,000 |
| Andean Precious Metals Corp | 1.35% | $2.31M | 800,000 |
| OR Royalties IncOR | 0.91% | $2.21M | 70,000 |
| Versamet Royalties CorpVMET | 1.26% | $2.16M | 250,000 |
| Tolu Minerals Ltd | 1.25% | $2.11M | 3,805,669 |
| Hemlo Mining Corp | 1.14% | $1.97M | 750,000 |
| Luca Mining Corp | 1.05% | $1.81M | 3,750,000 |
| Triple Flag Precious Metals CoTFPM | 0.74% | $1.80M | 60,000 |
| Silver Crown Royalties Inc | 1.03% | $1.77M | 150,000 |
| Emerald Resources NL | 1.02% | $1.73M | 650,000 |
| Santacruz Silver Mining LtdSCZM | 0.93% | $1.60M | 350,000 |
| Lundin Gold Inc | 0.88% | $1.52M | 40,000 |
| Endeavour Silver CorpEXK | 0.80% | $1.38M | 235,200 |
| Alkane Resources Ltd | 0.79% | $1.33M | 2,000,000 |
| Heliostar Metals Ltd | 0.77% | $1.33M | 1,500,000 |
| McEwen IncMUX | 0.75% | $1.28M | 100,000 |
| Paragon Advanced Labs Inc | 0.70% | $1.20M | 1,100,000 |
| Empress Royalty Corp | 0.69% | $1.19M | 2,742,000 |
| Hecla Mining CoHL | 0.47% | $1.16M | 75,000 |
| Evolution Mining Ltd | 0.68% | $1.14M | 200,000 |
| Mining Americas Inc | 0.62% | $1.06M | 425,000 |
| Black Cat Syndicate Ltd | 0.60% | $1.01M | 2,344,104 |
| Galantas Gold Corp | 0.53% | $914.77K | 4,000,000 |
| OceanaGold CorpOGC | 0.51% | $883.70K | 50,000 |
| Summit Royalties Ltd | 0.51% | $876.24K | 1,250,000 |