Holdings of USGI GLOBAL LUXURY GOODS FUND
U.S. GLOBAL INVESTORS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 48.9M $ including 42.3M $ in equities, 86.5 %
- Positions
- 47 in 11 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton SE | 31,491 | 3.4M $ | 7.04 % |
| 2 | Hermes International SCA | 1,758 | 3.3M $ | 6.81 % |
| 3 | Ferrari NV | 7,925 | 2.7M $ | 5.49 % |
| 4 | Tesla Inc | 7,100 | 2.6M $ | 5.40 % |
| 5 | Cie Financiere Richemont SA | 13,379 | 2.4M $ | 4.83 % |
| 6 | Royal Caribbean Cruises Ltd | 8,530 | 2.3M $ | 4.80 % |
| 7 | Amazon.com Inc | 9,500 | 2M $ | 4.05 % |
| 8 | Mercedes-Benz Group AG | 116,200 | 1.8M $ | 3.63 % |
| 9 | Carnival Corp | 52,500 | 1.4M $ | 2.78 % |
| 10 | Hilton Worldwide Holdings Inc | 4,250 | 1.3M $ | 2.64 % |
| 11 | Life Time Group Holdings Inc | 41,100 | 1.1M $ | 2.27 % |
| 12 | UBS Group AG | 27,800 | 1.1M $ | 2.22 % |
| 13 | Volkswagen AG | 10,260 | 1.1M $ | 2.20 % |
| 14 | Bayerische Motoren Werke AG | 11,500 | 1.1M $ | 2.18 % |
| 15 | Marriott International Inc/MD | 2,900 | 948.5K $ | 1.94 % |
| 16 | Estee Lauder Cos Inc/The | 13,000 | 933K $ | 1.91 % |
| 17 | Viking Holdings Ltd | 12,335 | 906.4K $ | 1.85 % |
| 18 | L'Oreal SA | 10,450 | 856.2K $ | 1.75 % |
| 19 | Moncler SpA | 13,900 | 836.9K $ | 1.71 % |
| 20 | Christian Dior SE | 1,560 | 815K $ | 1.67 % |
| 21 | Zalando SE | 32,900 | 803.8K $ | 1.64 % |
| 22 | Toll Brothers Inc | 5,400 | 736.9K $ | 1.51 % |
| 23 | Las Vegas Sands Corp | 12,200 | 657.3K $ | 1.34 % |
| 24 | Kering S.A. | 20,200 | 612.5K $ | 1.25 % |
| 25 | Burberry Group PLC | 40,000 | 585.3K $ | 1.20 % |
| 26 | Tapestry Inc | 4,045 | 570.8K $ | 1.17 % |
| 27 | JD Sports Fashion PLC | 590,000 | 559.6K $ | 1.14 % |
| 28 | Brunello Cucinelli SpA | 5,950 | 520K $ | 1.06 % |
| 29 | HUGO BOSS AG | 11,100 | 480.5K $ | 0.98 % |
| 30 | adidas AG | 5,600 | 449.1K $ | 0.92 % |
| 31 | OR Royalties Inc | 11,000 | 418.2K $ | 0.86 % |
| 32 | Franco-Nevada Corp | 1,540 | 380.5K $ | 0.78 % |
| 33 | Pernod Ricard SA | 4,760 | 354K $ | 0.72 % |
| 34 | Royal Gold Inc | 1,255 | 319.4K $ | 0.65 % |
| 35 | Laopu Gold Co Ltd | 3,800 | 307.6K $ | 0.63 % |
| 36 | RealReal Inc/The | 32,000 | 290.6K $ | 0.59 % |
| 37 | Metalla Royalty & Streaming Lt | 43,500 | 288.4K $ | 0.59 % |
| 38 | Industria de Diseno Textil SA | 4,200 | 244.5K $ | 0.50 % |
| 39 | PRADA SpA | 47,000 | 224K $ | 0.46 % |
| 40 | Constellation Brands Inc | 1,000 | 150K $ | 0.31 % |
| 41 | Integra Resources Corp | 43,000 | 117.4K $ | 0.24 % |
| 42 | MGM Resorts International | 2,500 | 92.5K $ | 0.19 % |
| 43 | Global X MSCI China Consumer D | 4,500 | 89.5K $ | 0.18 % |
| 44 | Ramelius Resources Ltd | 30,000 | 78.1K $ | 0.16 % |
| 45 | Melco Resorts & Entertainment Ltd | 12,000 | 68.2K $ | 0.14 % |
| 46 | Regis Resources Ltd | 13,000 | 61.6K $ | 0.13 % |
| 47 | Lendified Holdings Inc | 1,116,560 | 0 $ |
Sector breakdown
- Consumer discretionary 50.6 %
- Consumer staples 4.6 %
- Financials 2.6 %
- Materials 1.7 %
- Unattributed 40.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.6 %
- EUR 22.5 %
- CHF 5.6 %
- GBP 2.7 %
- HKD 1.3 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 36.8 %
- France 22.2 %
- Germany 13.3 %
- Italy 10.1 %
- Switzerland 8.2 %
- Canada 2.8 %
- United Kingdom 2.7 %
- Bermuda 2.1 %
- China 0.7 %
- Spain 0.6 %
- Australia 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 15.6M $ | 36.84 % |
| 2 | France | 6 | 9.4M $ | 22.25 % |
| 3 | Germany | 6 | 5.6M $ | 13.34 % |
| 4 | Italy | 4 | 4.3M $ | 10.08 % |
| 5 | Switzerland | 2 | 3.4M $ | 8.15 % |
| 6 | Canada | 5 | 1.2M $ | 2.85 % |
| 7 | United Kingdom | 2 | 1.1M $ | 2.71 % |
| 8 | Bermuda | 1 | 906.4K $ | 2.14 % |
| 9 | China | 1 | 307.6K $ | 0.73 % |
| 10 | Spain | 1 | 244.5K $ | 0.58 % |
| 11 | Australia | 2 | 139.7K $ | 0.33 % |
Cite this page
Titelia. "Holdings of USGI GLOBAL LUXURY GOODS FUND". https://titelia.com/en/funds/S000023574