Holdings of USGI GLOBAL LUXURY GOODS FUND
U.S. GLOBAL INVESTORS FUNDS · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.9M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 35.5 %
- Financials 2.6 %
- Unattributed 61.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 67.6 %
- EUR 22.5 %
- CHF 5.6 %
- GBP 2.7 %
- HKD 1.3 %
- AUD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 36.8 %
- FR 22.2 %
- DE 13.3 %
- IT 10.1 %
- CH 8.2 %
- CA 2.8 %
- GB 2.7 %
- BM 2.1 %
- CN 0.7 %
- ES 0.6 %
- AU 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 15.6M $ | 36.84 % |
| FR | 6 | 9.4M $ | 22.25 % |
| DE | 6 | 5.6M $ | 13.34 % |
| IT | 4 | 4.3M $ | 10.08 % |
| CH | 2 | 3.4M $ | 8.15 % |
| CA | 5 | 1.2M $ | 2.85 % |
| GB | 2 | 1.1M $ | 2.71 % |
| BM | 1 | 906.4K $ | 2.14 % |
| CN | 1 | 307.6K $ | 0.73 % |
| ES | 1 | 244.5K $ | 0.58 % |
| AU | 2 | 139.7K $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | 31,491 | 3.4M $ | 7.04 % |
| Hermes International SCA | 1,758 | 3.3M $ | 6.81 % |
| Ferrari NV | 7,925 | 2.7M $ | 5.49 % |
| Tesla Inc | 7,100 | 2.6M $ | 5.40 % |
| Cie Financiere Richemont SA | 13,379 | 2.4M $ | 4.83 % |
| Royal Caribbean Cruises Ltd | 8,530 | 2.3M $ | 4.80 % |
| Amazon.com Inc | 9,500 | 2M $ | 4.05 % |
| Mercedes-Benz Group AG | 116,200 | 1.8M $ | 3.63 % |
| Carnival Corp | 52,500 | 1.4M $ | 2.78 % |
| Hilton Worldwide Holdings Inc | 4,250 | 1.3M $ | 2.64 % |
| Life Time Group Holdings Inc | 41,100 | 1.1M $ | 2.27 % |
| UBS Group AG | 27,800 | 1.1M $ | 2.22 % |
| Volkswagen AG | 10,260 | 1.1M $ | 2.20 % |
| Bayerische Motoren Werke AG | 11,500 | 1.1M $ | 2.18 % |
| Marriott International Inc/MD | 2,900 | 948.5K $ | 1.94 % |
| Estee Lauder Cos Inc/The | 13,000 | 933K $ | 1.91 % |
| Viking Holdings Ltd | 12,335 | 906.4K $ | 1.85 % |
| L'Oreal SA | 10,450 | 856.2K $ | 1.75 % |
| Moncler SpA | 13,900 | 836.9K $ | 1.71 % |
| Christian Dior SE | 1,560 | 815K $ | 1.67 % |
| Zalando SE | 32,900 | 803.8K $ | 1.64 % |
| Toll Brothers Inc | 5,400 | 736.9K $ | 1.51 % |
| Las Vegas Sands Corp | 12,200 | 657.3K $ | 1.34 % |
| Kering S.A. | 20,200 | 612.5K $ | 1.25 % |
| Burberry Group PLC | 40,000 | 585.3K $ | 1.20 % |
| Tapestry Inc | 4,045 | 570.8K $ | 1.17 % |
| JD Sports Fashion PLC | 590,000 | 559.6K $ | 1.14 % |
| Brunello Cucinelli SpA | 5,950 | 520K $ | 1.06 % |
| HUGO BOSS AG | 11,100 | 480.5K $ | 0.98 % |
| adidas AG | 5,600 | 449.1K $ | 0.92 % |
| OR Royalties Inc | 11,000 | 418.2K $ | 0.86 % |
| Franco-Nevada Corp | 1,540 | 380.5K $ | 0.78 % |
| Pernod Ricard SA | 4,760 | 354K $ | 0.72 % |
| Royal Gold Inc | 1,255 | 319.4K $ | 0.65 % |
| Laopu Gold Co Ltd | 3,800 | 307.6K $ | 0.63 % |
| RealReal Inc/The | 32,000 | 290.6K $ | 0.59 % |
| Metalla Royalty & Streaming Lt | 43,500 | 288.4K $ | 0.59 % |
| Industria de Diseno Textil SA | 4,200 | 244.5K $ | 0.50 % |
| PRADA SpA | 47,000 | 224K $ | 0.46 % |
| Constellation Brands Inc | 1,000 | 150K $ | 0.31 % |
| Integra Resources Corp | 43,000 | 117.4K $ | 0.24 % |
| MGM Resorts International | 2,500 | 92.5K $ | 0.19 % |
| Global X MSCI China Consumer D | 4,500 | 89.5K $ | 0.18 % |
| Ramelius Resources Ltd | 30,000 | 78.1K $ | 0.16 % |
| Melco Resorts & Entertainment Ltd | 12,000 | 68.2K $ | 0.14 % |
| Regis Resources Ltd | 13,000 | 61.6K $ | 0.13 % |
| Lendified Holdings Inc | 1,116,560 | 0 $ |