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U.S. Global Investors Fund-Global Resources Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ASM.AUAustralian Strategic Materials LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.110150k$169.2k$81k
  
  
CHN.AUChalice Mining LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.070250k$104.5k$466.2k
  
  
CIA.AUChampion Iron LtdAustraliaBasic MaterialsSteel2024-06-300.080400k$1.1m$2.3m
  
  
CTM.AUCentaurus Metals LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.030750k$83.2k$360k
  
  
PXX.AUPolarx LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-301.61010.7m$161.8k$97.1k
  
  

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