As of the latest SEC filings, Americas Gold & Silver Corp (USAS) is held by 34 institutional funds. The largest fund shareholder is ASA Gold and Precious Metals LTD Fund (ASA), holding an estimated $176,220,000.00 in market value, representing 10.23% of its portfolio.
Funds holding Americas Gold & Silver Corp (USAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USAS
- CIK:
- 0001286973
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 10.23% | $176,220,000.00 | 18,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SIL
Global X Silver Miners ETF
|
ETF | Independent / Boutique | 0.86% | $45,237,547.65 | 7,914,245 | Apr 30, 2026 | Jun 29, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.39% | $34,875,529.92 | 6,681,136 | Mar 31, 2026 | May 28, 2026 |
|
SLVR
Sprott Silver Miners & Physical Silver ETF
|
ETF | Independent / Boutique | 4.14% | $33,256,348.56 | 6,370,948 | Mar 31, 2026 | Jun 2, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $17,768,085.82 | 3,102,221 | Apr 30, 2026 | Jun 26, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.32% | $11,103,701.23 | 1,938,652 | Apr 30, 2026 | Jun 24, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $10,742,837.70 | 2,058,452 | Mar 31, 2026 | May 28, 2026 |
|
USERX
USGI GOLD AND PRECIOUS METALS FUND
|
MF | Independent / Boutique | 3.36% | $9,394,004.74 | 1,800,000 | Mar 31, 2026 | May 22, 2026 |
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 0.37% | $6,302,100.36 | 642,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $4,550,413.66 | 794,480 | Apr 30, 2026 | Jun 26, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 0.52% | $2,683,257.48 | 514,034 | Mar 31, 2026 | Jun 2, 2026 |
|
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
ETF | BlackRock / iShares | 0.13% | $2,609,148.08 | 265,796 | Feb 28, 2026 | Apr 23, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.14% | $1,909,652.95 | 365,912 | Mar 31, 2026 | Jun 1, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $1,733,255.82 | 302,618 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $936,755.87 | 163,553 | Apr 30, 2026 | Jun 26, 2026 |
|
FILFX
Strategic Advisers International Fund
|
MF | Fidelity | 0.00% | $894,894.11 | 91,409 | Feb 28, 2026 | Apr 24, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $681,485.27 | 118,984 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $615,426.18 | 118,300 | Mar 31, 2026 | May 28, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.04% | $372,222.54 | 71,307 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $302,770.95 | 58,200 | Mar 31, 2026 | May 28, 2026 |
|
GARIX
Gotham Absolute Return Fund
|
MF | Independent / Boutique | 0.02% | $255,649.50 | 48,975 | Mar 31, 2026 | May 26, 2026 |
|
LSEQ
Harbor Long-Short Equity ETF
|
ETF | Independent / Boutique | 1.60% | $246,085.84 | 43,022 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SA T. Rowe Price VCP Balanced Portfolio
|
ETF | Independent / Boutique | 0.01% | $175,274.09 | 30,602 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $172,502.82 | 17,573 | Feb 28, 2026 | Apr 23, 2026 |
|
GENIX
Gotham Enhanced Return Fund
|
MF | Independent / Boutique | 0.02% | $101,716.92 | 19,486 | Mar 31, 2026 | May 26, 2026 |
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