USGI WORLD PRECIOUS MINERALS FUND (UNWPX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.95% of fund assets.
USGI WORLD PRECIOUS MINERALS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNWPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.95% | $5,866,400.69 | 30,225,000 |
|
-
APPLIED MATERIALS INC /DE
|
11.45% | $4,816,332.40 | 8,375,000 |
|
-
APPLIED MATERIALS INC /DE
|
9.30% | $3,910,574.37 | 3,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
9.21% | $3,874,631.59 | 1,000,000 |
|
-
Vizsla Silver Corp.
|
6.80% | $2,858,259.65 | 862,500 |
|
-
APPLIED MATERIALS INC /DE
|
6.05% | $2,545,827.04 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.41% | $2,275,896.77 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.27% | $2,216,106.36 | 2,042,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.06% | $1,706,584.72 | 2,760,500 |
|
-
Gold X2 Mining Inc.
|
3.92% | $1,649,773.56 | 1,500,000 |
|
-
Highlander Silver Corp.
|
3.89% | $1,636,402.85 | 280,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $1,552,728.06 | 900,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $1,258,716.12 | 850,000 |
|
-
XALI GOLD CORP.
|
2.42% | $1,016,282.08 | 4,875,000 |
|
-
Revival Gold Inc.
|
2.41% | $1,013,983.18 | 1,808,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.40% | $1,009,017.99 | 1,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $971,369.72 | 523,749 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $810,509.67 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $797,929.70 | 600,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $749,406.94 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $736,957.87 | 1,000,000 |
|
-
Scottie Resources Corp.
|
1.67% | $701,603.05 | 400,000 |
|
-
SOUTHERN SILVER EXPLORATION CORP
|
1.41% | $591,977.57 | 1,350,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $575,084.47 | 200,000 |
|
-
SEABRIDGE GOLD INC
|
1.35% | $566,800.00 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $539,141.69 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $530,735.56 | 750,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $528,358.85 | 1,225,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $503,198.91 | 3,500,000 |
|
-
West Point Gold Corp.
|
1.17% | $492,416.07 | 500,000 |
|
-
Awale Resources Ltd
|
1.17% | $490,618.93 | 750,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $480,375.24 | 1,650,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $474,444.68 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $454,676.16 | 2,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $446,139.75 | 2,482,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $444,252.75 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $425,562.50 | 400,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $420,530.52 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $414,277.14 | 1,000,000 |
|
-
Compass Gold Corp
|
0.97% | $406,333.12 | 2,975,000 |
|
-
BARKSDALE RESOURCES CORP.
|
0.92% | $384,947.16 | 3,570,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $381,259.43 | 213,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $372,007.76 | 1,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $356,552.37 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $355,114.66 | 325,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $354,755.23 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $354,755.23 | 1,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $349,220.04 | 35,000 |
|
-
White Gold Corp.
|
0.81% | $340,737.55 | 300,000 |
|
-
Blue Moon Metals Inc.
|
0.77% | $323,844.44 | 50,000 |
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