Where this fund's issuers are based
43% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
47% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundUSGI GOLD AND PRECIOUS METALS FUND
- Trust / registrantU.S. GLOBAL INVESTORS FUNDS (CIK 101507)
- Principal office THREE CANAL PLAZA, SUITE 600, PORTLAND, ME 04101
- Phone2103081234
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.