USGI GLOBAL LUXURY GOODS FUND

Fund Profile

Fund profile

Tickers

USLUX

Fund manager

Us Global Investors Funds

Total assets

$50.58 mm

Liabilities

$94.44 k

Net assets

$50.49 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hermes International SCA	4.67 mm	1.90 k shares	9.26	Common equity	Long	France
Cie Financiere Richemont SA	3.47 mm	21.88 k shares	6.88	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	3.02 mm	19.68 k shares	5.99	Common equity	Long	France
TSLA Tesla, Inc.	2.45 mm	9.37 k shares	4.86	Common equity	Long	USA
L'Oreal SA	2.36 mm	26.30 k shares	4.68	Common equity	Long	France
RACE Ferrari N.V.	2.28 mm	4.85 k shares	4.52	Common equity	Long	Netherlands
Forward Currency Contract BROWN BROTHERS HARRIMAN & CO	2.23 mm	1.00 contracts	4.41	DFE	N/A	N/A
HLT Hilton Worldwide Holdings Inc.	2.01 mm	8.70 k shares	3.97	Common equity	Long	USA
DDAIF Daimler AG	1.68 mm	104.00 k shares	3.32	Common equity	Long	Germany
RCL Royal Caribbean Cruises Ltd.	1.63 mm	9.20 k shares	3.23	Common equity	Long	Liberia
AMZN Amazon.com, Inc.	1.49 mm	7.98 k shares	2.95	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.47 mm	2.97 k shares	2.91	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.29 mm	4.75 k shares	2.55	Common equity	Long	USA
Volkswagen AG	1.23 mm	11.00 k shares	2.44	Common equity	Long	Germany
VIK Viking Holdings Ltd	1.17 mm	33.50 k shares	2.32	Common equity	Long	Bermuda
KKR KKR & Co. Inc.	1.17 mm	8.95 k shares	2.31	Common equity	Long	USA
CCL Carnival Corporation & plc	1.08 mm	58.70 k shares	2.15	Common equity	Long	Panama
STZ Constellation Brands, Inc.	1.02 mm	3.94 k shares	2.01	Common equity	Long	USA
Bayerische Motoren Werke AG	999.33 k	11.30 k shares	1.98	Common equity	Long	Germany
Industria de Diseno Textil SA	953.55 k	16.10 k shares	1.89	Common equity	Long	Spain
AXP American Express Company	949.20 k	3.50 k shares	1.88	Common equity	Long	USA
APO Apollo Global Management, Inc.	886.86 k	7.10 k shares	1.76	Common equity	Long	USA
NTRS Northern Trust Corporation	846.28 k	9.40 k shares	1.68	Common equity	Long	USA
PPRUY Kering SA	836.00 k	29.20 k shares	1.66	Common equity	Long	France
Aris Gold Corp.	823.84 k	578.13 k principal	1.63	Debt	Long	Canada
JD Sports Fashion PLC	762.92 k	370.00 k shares	1.51	Common equity	Long	UK
Moncler SpA	699.34 k	11.00 k shares	1.39	Common equity	Long	Italy
EL The Estée Lauder Companies Inc.	598.14 k	6.00 k shares	1.18	Common equity	Long	USA
Porsche Automobil Holding SE	508.48 k	112.00 k shares	1.01	Common equity	Long	Germany
WYNN Wynn Resorts, Limited	498.58 k	5.20 k shares	0.99	Common equity	Long	USA
RGLD Royal Gold, Inc.	455.98 k	3.25 k shares	0.90	Common equity	Long	USA
LVS Las Vegas Sands Corp.	432.92 k	8.60 k shares	0.86	Common equity	Long	USA
Brunello Cucinelli SpA	426.44 k	3.95 k shares	0.84	Common equity	Long	Italy
Christian Dior SE	423.74 k	585.00 shares	0.84	Common equity	Long	France
FNV Franco-Nevada Corporation	422.45 k	3.40 k shares	0.84	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	407.22 k	22.00 k shares	0.81	Common equity	Long	Canada
Dundee Precious Metals, Inc.	395.06 k	39.00 k shares	0.78	Common equity	Long	Canada
Torex Gold Resources, Inc.	385.49 k	20.20 k shares	0.76	Common equity	Long	Canada
Westgold Resources, Ltd.	339.77 k	185.00 k shares	0.67	Common equity	Long	Australia
MAR Marriott International, Inc.	298.32 k	1.20 k shares	0.59	Common equity	Long	USA
HUGO BOSS AG	287.41 k	6.28 k shares	0.57	Common equity	Long	Germany
WPM Wheaton Precious Metals Corp.	274.86 k	4.50 k shares	0.54	Common equity	Long	Canada
Ramelius Resources, Ltd.	248.46 k	165.00 k shares	0.49	Common equity	Long	Australia
Resolute Mining, Ltd.	173.83 k	342.00 k shares	0.34	Common equity	Long	Australia
PRADA SpA	168.25 k	22.00 k shares	0.33	Common equity	Long	Italy
Pernod Ricard SA	151.29 k	1.00 k shares	0.30	Common equity	Long	France
Pan African Resources PLC	149.11 k	350.00 k shares	0.30	Common equity	Long	UK
Regis Resources, Ltd.	147.01 k	105.00 k shares	0.29	Common equity	Long	Australia
ONON On Holding AG	132.90 k	2.65 k shares	0.26	Common equity	Long	Switzerland
NGD New Gold Inc.	100.80 k	35.00 k shares	0.20	Common equity	Long	Canada
Ferrari NV	45.98 k	25.00 contracts	0.09	Equity derivative	N/A	USA
NG Energy International Corp.	38.82 k	50.00 k shares	0.08	Common equity	Long	Canada
Lendified Holdings, Inc.	0.01	1.12 mm shares	0.00	Common equity	Long	Canada
Infrastructure Ventures, Inc.	0	426.53 k shares	0.00	Common equity	Long	USA
Pacific Green Energy Corp.	0	100.00 k shares	0.00	Common equity	Long	USA