UNWPX holdings — USGI WORLD PRECIOUS MINERALS FUND
USGI WORLD PRECIOUS MINERALS FUND (UNWPX) held 153 positions with net assets of $66.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.5% of the fund, led by Omai Gold Mines Corp, Radisson Mining Resources, Inc., Montage Gold Corp.
UNWPX top holdings
- Omai Gold Mines Corp — 7.47% ($4.99M)
- Radisson Mining Resources, Inc. — 6.64% ($4.44M)
- Montage Gold Corp — 5.01% ($3.35M)
- G2 Goldfields Inc — 4.97% ($3.32M)
- TriStar Gold, Inc. — 4.95% ($3.30M)
- Vizsla Silver Corp — 4.25% ($2.83M)
- K92 Mining Inc — 3.53% ($2.35M)
- Vizsla Royalties Corp — 2.91% ($1.94M)
- Tolu Minerals Ltd — 2.45% ($1.64M)
- Highlander Silver Corp — 2.29% ($1.53M)
- Nano One Materials Corp — 2.25% ($1.50M)
- Heliostar Metals Ltd — 1.88% ($1.26M)
- Americas Gold & Silver Corp — 1.59% ($1.06M)
- Capitan Silver Corp — 1.57% ($1.05M)
- Barksdale Resources Corp. — 1.34% ($894K)
- Xali Gold Corp — 1.31% ($877K)
- Larvotto Resources Ltd — 1.27% ($850K)
- Gold X2 Mining Inc — 1.26% ($839K)
- ARIS MINING CORP — 1.24% ($825K)
- Revival Gold Inc — 1.19% ($794K)
- GFG Resources Inc — 1.19% ($793K)
- Nevgold Corp — 1.09% ($730K)
- SSMR Sunshine Silver Mining & Refin — 1.09% ($727K)
- White Gold Corp — 1.08% ($719K)
- Trident Resources Corp — 1.06% ($707K)
What are UNWPX's top 10 holdings?
Omai Gold Mines Corp (7.5%), Radisson Mining Resources, Inc. (6.6%), Montage Gold Corp (5.0%), G2 Goldfields Inc (5.0%), TriStar Gold, Inc. (4.9%), Vizsla Silver Corp (4.2%), K92 Mining Inc (3.5%), Vizsla Royalties Corp (2.9%), Tolu Minerals Ltd (2.5%), Highlander Silver Corp (2.3%).
How many stocks are in UNWPX?
USGI WORLD PRECIOUS MINERALS FUND reported 153 holdings as of June 30, 2026.