Holdings (Monthly)
Guide ↗
Usgi Global Luxury Goods Fund
· U.S. Global Investors Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitt | 502441306 | Sep 2022 | 31,491 | $3.5M | 6.78% | EC |
| 2 | Hermes International SCA | N/A | Sep 2022 | 1,758 | $3.2M | 6.26% | EC |
| 3 | Cie Financiere Richemont SA | N/A | Sep 2022 | 13,379 | $3.1M | 6.01% | EC |
| 4 | Ferrari NV | N3167Y103 | Sep 2022 | 7,925 | $3.0M | 5.74% | EC |
| 5 | Tesla Inc | 88160R101 | Sep 2022 | 6,450 | $2.7M | 5.28% | EC |
| 6 | Royal Caribbean Cruises Ltd | V7780T103 | Sep 2022 | 8,530 | $2.7M | 5.27% | EC |
| 7 | Viking Holdings Ltd | G93A5A101 | Jun 2026 | 18,935 | $2.0M | 3.86% | EC |
| 8 | Amazon.com Inc | 023135106 | Jun 2026 | 7,500 | $1.8M | 3.48% | EC |
| 9 | Mercedes-Benz Group AG | 233825207 | Sep 2022 | 132,200 | $1.6M | 3.21% | EC |
| 10 | Carnival Corp Ltd | G2004J103 | Jun 2026 | 52,500 | $1.5M | 2.92% | EC |
| 11 | Industria de Diseno Textil SA | N/A | Sep 2022 | 22,850 | $1.4M | 2.80% | EC |
| 12 | American Express Co | 025816109 | Jun 2026 | 3,930 | $1.3M | 2.59% | EC |
| 13 | Hilton Worldwide Holdings Inc | 43300A203 | Sep 2022 | 3,950 | $1.3M | 2.54% | EC |
| 14 | Life Time Group Holdings Inc | 53190C102 | Jun 2026 | 31,600 | $1.3M | 2.51% | EC |
| 15 | Estee Lauder Cos Inc/The | 518439104 | Jun 2026 | 15,800 | $1.2M | 2.43% | EC |
| 16 | Volkswagen AG | N/A | Sep 2022 | 14,860 | $1.2M | 2.38% | EC |
| 17 | UBS Group AG | H42097107 | Jun 2026 | 22,300 | $1.1M | 2.15% | EC |
| 18 | Toll Brothers Inc | 889478103 | Jun 2026 | 6,300 | $1.0M | 2.02% | EC |
| 19 | Zalando SE | N/A | Sep 2022 | 32,900 | $953K | 1.85% | EC |
| 20 | Marriott International Inc/MD | 571903202 | Sep 2022 | 2,550 | $945K | 1.84% | EC |
| 21 | L'Oreal SA | 502117203 | Jun 2026 | 10,450 | $917K | 1.78% | EC |
| 22 | Moncler SpA | N/A | Sep 2022 | 15,600 | $908K | 1.77% | EC |
| 23 | Las Vegas Sands Corp | 517834107 | Jun 2026 | 17,700 | $818K | 1.59% | EC |
| 24 | Christian Dior SE | N/A | Sep 2022 | 1,560 | $801K | 1.56% | EC |
| 25 | Blackstone Inc | 09260D107 | Jun 2026 | 6,300 | $741K | 1.44% | EC |
| 26 | ARIS MINING CORP | 04041BAA6 | Sep 2022 | 238,142 | $667K | 1.30% | DBT |
| 27 | JD Sports Fashion PLC | N/A | Sep 2022 | 590,000 | $663K | 1.29% | EC |
| 28 | Tapestry Inc | 876030107 | Jun 2026 | 4,045 | $592K | 1.15% | EC |
| 29 | Apple Inc | 037833100 | Jun 2026 | 2,000 | $579K | 1.13% | EC |
| 30 | adidas AG | 00687A107 | Jun 2026 | 5,600 | $574K | 1.12% | EC |
| 31 | Kering SA | 492089107 | Sep 2022 | 20,200 | $573K | 1.12% | EC |
| 32 | Burberry Group PLC | N/A | Sep 2022 | 40,000 | $565K | 1.10% | EC |
| 33 | Brunello Cucinelli SpA | N/A | Sep 2022 | 5,950 | $563K | 1.10% | EC |
| 34 | HUGO BOSS AG | N/A | Sep 2022 | 11,100 | $477K | 0.93% | EC |
| 35 | Metalla Royalty & Streaming Lt | 59124U605 | Jun 2026 | 58,500 | $445K | 0.87% | EC |
| 36 | Franco-Nevada Corp | 351858105 | Jun 2026 | 2,090 | $436K | 0.85% | EC |
| 37 | OR Royalties Inc | 68390D106 | Jun 2026 | 12,500 | $395K | 0.77% | EC |
| 38 | RealReal Inc/The | 88339P101 | Jun 2026 | 32,000 | $377K | 0.73% | EC |
| 39 | Pernod Ricard SA | N/A | Sep 2022 | 4,760 | $346K | 0.67% | EC |
| 40 | Royal Gold Inc | 780287108 | Sep 2022 | 1,255 | $251K | 0.49% | EC |
| 41 | MGM Resorts International | 552953101 | Jun 2026 | 5,100 | $244K | 0.47% | EC |
| 42 | PRADA SpA | N/A | Sep 2022 | 47,000 | $239K | 0.46% | EC |
| 43 | Bayerische Motoren Werke AG | N/A | Sep 2022 | 2,400 | $158K | 0.31% | EC |
| 44 | Constellation Brands Inc | 21036P108 | Jun 2026 | 1,000 | $139K | 0.27% | EC |
| 45 | Global X MSCI China Consumer D | 37950E408 | Jun 2026 | 4,500 | $71K | 0.14% | EC |
| 46 | Nikon Corp | N/A | Sep 2022 | 5,000 | $70K | 0.14% | EC |
| 47 | Melco Resorts & Entertainment | 585464100 | Jun 2026 | 12,000 | $63K | 0.12% | EC |
| 48 | Porsche Automobil Holding SE | N/A | Sep 2022 | 2,000 | $62K | 0.12% | EP |
| 49 | Shiseido Co Ltd | N/A | Sep 2022 | 2,300 | $37K | 0.07% | EC |
| 50 | Lendified Holdings Inc | N/A | Sep 2022 | 1,116,560 | $0 | 0.00% | EC |
| 51 | Pacific Green Energy Corp. | N/A | Sep 2022 | 100,000 | $0 | 0.00% | EC |
| 52 | Infrastructure Ventures, Inc. | N/A | Sep 2022 | 426,533 | $0 | 0.00% | EC |