PSPFX holdings — USGI GLOBAL RESOURCES FUND
USGI GLOBAL RESOURCES FUND (PSPFX) held 111 positions with net assets of $54.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.6% of the fund, led by Abaxx Technologies Inc, Montage Gold Corp, WDS.
PSPFX top holdings
- Abaxx Technologies Inc — 11.01% ($5.97M)
- Montage Gold Corp — 8.38% ($4.55M)
- WDS Woodside Energy Group Ltd — 4.45% ($2.42M)
- Sunrise Energy Metals Ltd — 3.89% ($2.11M)
- TTE TotalEnergies SE — 3.15% ($1.71M)
- NTR Nutrien Ltd — 2.90% ($1.57M)
- LNG Cheniere Energy Inc — 2.73% ($1.48M)
- SHEL Shell PLC — 2.57% ($1.40M)
- K92 Mining Inc — 2.31% ($1.26M)
- CDE Coeur Mining Inc — 2.25% ($1.22M)
- XOM Exxon Mobil Corp — 2.14% ($1.16M)
- CAT Caterpillar Inc — 1.96% ($1.06M)
- Vizsla Silver Corp — 1.89% ($1.03M)
- NGEx Minerals Ltd — 1.65% ($895K)
- Royal Road Minerals Ltd — 1.64% ($892K)
- Fireweed Metals Corp — 1.58% ($859K)
- ARIS MINING CORP — 1.51% ($817K)
- Allied Critical Metals Inc — 1.39% ($754K)
- VOXR Vox Royalty Corp — 1.31% ($710K)
- NG Energy International Corp — 1.29% ($701K)
- LibertyStream Infrastructure P — 1.23% ($667K)
- Torex Gold Resources Inc — 1.19% ($646K)
- Revival Gold Inc — 1.18% ($642K)
- Blue Moon Metals Inc — 1.17% ($635K)
- PPTA Perpetua Resources Corp — 1.15% ($623K)
What are PSPFX's top 10 holdings?
Abaxx Technologies Inc (11.0%), Montage Gold Corp (8.4%), WDS (4.4%), Sunrise Energy Metals Ltd (3.9%), TTE (3.2%), NTR (2.9%), LNG (2.7%), SHEL (2.6%), K92 Mining Inc (2.3%), CDE (2.3%).
How many stocks are in PSPFX?
USGI GLOBAL RESOURCES FUND reported 111 holdings as of June 30, 2026.