USGI EMERGING EUROPE FUND
U.S. GLOBAL INVESTORS FUNDS
+67
New
67
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Sep 2022 | 1 | $3.3M | 34.43% | DFE |
| 2 | N/A | N/A | Sep 2022 | 1 | $1.6M | 16.69% | DFE |
| 3 | N/A | N/A | Sep 2022 | 1 | $1.4M | 14.13% | DFE |
| 4 | N/A | N/A | Sep 2022 | 1 | $981K | 10.18% | DFE |
| 5 | N/A | N/A | Sep 2022 | 1 | $807K | 8.37% | DFE |
| 6 | N/A | N/A | Sep 2022 | 1 | $491K | 5.09% | DFE |
| 7 | ARIS MINING CORP | 04041BAA6 | Sep 2022 | 464,330 | $457K | 4.74% | DBT |
| 8 | Polski Koncern Naftowy ORLEN S | N/A | Sep 2022 | 40,062 | $430K | 4.46% | EC |
| 9 | N/A | N/A | Sep 2022 | 1 | $403K | 4.18% | DFE |
| 10 | PZU | N/A | Sep 2022 | 81,000 | $376K | 3.90% | EC |
| 11 | MOL Hungarian Oil & Gas PLC | N/A | Sep 2022 | 63,200 | $351K | 3.64% | EC |
| 12 | Hellenic Telecommunications Or | N/A | Sep 2022 | 23,500 | $341K | 3.54% | EC |
| 13 | N/A | N/A | Sep 2022 | 1 | $302K | 3.13% | DFE |
| 14 | Powszechna Kasa Oszczednosci B | N/A | Sep 2022 | 66,000 | $288K | 2.99% | EC |
| 15 | OTP Bank Nyrt | N/A | Sep 2022 | 15,300 | $279K | 2.90% | EC |
| 16 | Dino Polska SA | N/A | Sep 2022 | 4,500 | $273K | 2.83% | EC |
| 17 | Richter Gedeon Nyrt | N/A | Sep 2022 | 15,400 | $264K | 2.74% | EC |
| 18 | KOC Holding AS | N/A | Sep 2022 | 91,000 | $222K | 2.30% | EC |
| 19 | JUMBO SA | N/A | Sep 2022 | 15,300 | $204K | 2.11% | EC |
| 20 | Turk Hava Yollari AO | N/A | Sep 2022 | 53,500 | $203K | 2.11% | EC |
| 21 | Ford Otomotiv Sanayi AS | N/A | Sep 2022 | 11,400 | $201K | 2.08% | EC |
| 22 | Turkiye Sise ve Cam Fabrikalar | N/A | Sep 2022 | 142,000 | $194K | 2.01% | EC |
| 23 | National Bank of Greece SA | N/A | Sep 2022 | 65,000 | $191K | 1.99% | EC |
| 24 | Allegro.eu SA | N/A | Sep 2022 | 43,000 | $185K | 1.92% | EC |
| 25 | Eurobank Ergasias Services and | N/A | Sep 2022 | 220,000 | $184K | 1.91% | EC |
| 26 | Tauron Polska Energia SA | N/A | Sep 2022 | 450,000 | $183K | 1.90% | EC |
| 27 | Turkiye Petrol Rafinerileri AS | N/A | Sep 2022 | 11,750 | $183K | 1.90% | EC |
| 28 | PGE Polska Grupa Energetyczna | N/A | Sep 2022 | 144,000 | $181K | 1.88% | EC |
| 29 | OMV Petrom SA | N/A | Sep 2022 | 2,165,000 | $179K | 1.86% | EC |
| 30 | OPAP SA | N/A | Sep 2022 | 14,500 | $174K | 1.80% | EC |
| 31 | Enea SA | N/A | Sep 2022 | 139,000 | $173K | 1.79% | EC |
| 32 | Orange Polska SA | N/A | Sep 2022 | 161,000 | $167K | 1.74% | EC |
| 33 | Asseco Poland SA | N/A | Sep 2022 | 12,000 | $167K | 1.73% | EC |
| 34 | Piraeus Financial Holdings SA | N/A | Sep 2022 | 155,000 | $156K | 1.62% | EC |
| 35 | Cyfrowy Polsat SA | N/A | Sep 2022 | 48,000 | $154K | 1.60% | EC |
| 36 | Bank Polska Kasa Opieki SA | N/A | Sep 2022 | 12,500 | $152K | 1.57% | EC |
| 37 | Global X MSCI Greece ETF | 37954Y319 | Sep 2022 | 7,000 | $148K | 1.54% | EC |
| 38 | Bank Millennium SA | N/A | Sep 2022 | 220,000 | $147K | 1.52% | EC |
| 39 | Banca Transilvania SA | N/A | Sep 2022 | 40,000 | $132K | 1.37% | EC |
| 40 | Aksa Akrilik Kimya Sanayii AS | N/A | Sep 2022 | 38,000 | $117K | 1.22% | EC |
| 41 | Allianz SE | N/A | Sep 2022 | 598 | $94K | 0.98% | EC |
| 42 | Bank Handlowy w Warszawie SA | N/A | Sep 2022 | 8,500 | $93K | 0.96% | EC |
| 43 | Siemens AG | N/A | Sep 2022 | 920 | $90K | 0.93% | EC |
| 44 | AP Moller - Maersk A/S | N/A | Sep 2022 | 41 | $72K | 0.75% | EC |
| 45 | Volkswagen AG | N/A | Sep 2022 | 400 | $65K | 0.68% | EC |
| 46 | ROMGAZ SA | N/A | Sep 2022 | 8,000 | $63K | 0.66% | EC |
| 47 | Gazprom Neft PJSC | N/A | Sep 2022 | 7,370 | $41K | 0.43% | EC |
| 48 | Magyar Telekom Telecommunicati | N/A | Sep 2022 | 50,000 | $34K | 0.35% | EC |
| 49 | Migros Ticaret AS | N/A | Sep 2022 | 6,000 | $33K | 0.34% | EC |
| 50 | N/A | TUR 11 P22 | Sep 2022 | 200 | $32K | 0.33% | DE |
| 51 | BIM Birlesik Magazalar AS | N/A | Sep 2022 | 5,000 | $31K | 0.32% | EC |
| 52 | AG Anadolu Grubu Holding AS | N/A | Sep 2022 | 6,500 | $29K | 0.30% | EC |
| 53 | Haci Omer Sabanci Holding AS | N/A | Sep 2022 | 20,000 | $28K | 0.29% | EC |
| 54 | Orsu Metals Corp. | OSU CN | Sep 2022 | 402,500 | $28K | 0.29% | EC |
| 55 | Turkcell Iletisim Hizmetleri A | N/A | Sep 2022 | 25,000 | $27K | 0.28% | EC |
| 56 | Dogus Otomotiv Servis ve Ticar | N/A | Sep 2022 | 5,000 | $26K | 0.27% | EC |
| 57 | Turk Telekomunikasyon AS | N/A | Sep 2022 | 45,000 | $26K | 0.27% | EC |
| 58 | Anadolu Efes Biracilik Ve Malt | N/A | Sep 2022 | 12,000 | $26K | 0.27% | EC |
| 59 | Akbank TAS | N/A | Sep 2022 | 40,000 | $24K | 0.25% | EC |
| 60 | Emlak Konut Gayrimenkul Yatiri | N/A | Sep 2022 | 100,000 | $21K | 0.21% | EC |
| 61 | Yapi ve Kredi Bankasi AS | N/A | Sep 2022 | 50,000 | $19K | 0.20% | EC |
| 62 | ARIS MINING CORP | N/A | Sep 2022 | 100,000 | $16K | 0.16% | DE |
| 63 | OMV Petrom SA | N/A | Sep 2022 | 2,165,000 | $14K | 0.15% | — |
| 64 | N/A | BP 1 C34 | Sep 2022 | 100 | $7K | 0.07% | DE |
| 65 | N/A | XOM 1 C110 | Sep 2022 | 50 | $6K | 0.06% | DE |
| 66 | N/A | TTE 1 C60 | Sep 2022 | 100 | $5K | 0.05% | DE |
| 67 | VanEck Russia ETF | RSX 1 C16 | Sep 2022 | 1,000 | $1K | 0.01% | DE |