Holdings of USGI GLOBAL LUXURY GOODS FUND
U.S. GLOBAL INVESTORS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 51.4M $ including 49M $ in equities, 95.3 %
- Positions
- 48 in 11 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVMH MOET HENNESSY LOUIS VUITTON SE | 31,491 | 3.5M $ | 6.78 % |
| 2 | Hermes International SCA | 1,758 | 3.2M $ | 6.26 % |
| 3 | Cie Financiere Richemont SA | 13,379 | 3.1M $ | 6.01 % |
| 4 | Ferrari NV | 7,925 | 3M $ | 5.74 % |
| 5 | Tesla Inc | 6,450 | 2.7M $ | 5.28 % |
| 6 | Royal Caribbean Cruises Ltd | 8,530 | 2.7M $ | 5.27 % |
| 7 | Viking Holdings Ltd | 18,935 | 2M $ | 3.86 % |
| 8 | Amazon.com Inc | 7,500 | 1.8M $ | 3.48 % |
| 9 | Mercedes-Benz Group AG | 132,200 | 1.6M $ | 3.21 % |
| 10 | Carnival Corp Ltd | 52,500 | 1.5M $ | 2.92 % |
| 11 | Industria de Diseno Textil SA | 22,850 | 1.4M $ | 2.80 % |
| 12 | American Express Co | 3,930 | 1.3M $ | 2.59 % |
| 13 | Hilton Worldwide Holdings Inc | 3,950 | 1.3M $ | 2.54 % |
| 14 | Life Time Group Holdings Inc | 31,600 | 1.3M $ | 2.51 % |
| 15 | Estee Lauder Cos Inc/The | 15,800 | 1.2M $ | 2.43 % |
| 16 | Volkswagen AG | 14,860 | 1.2M $ | 2.38 % |
| 17 | UBS Group AG | 22,300 | 1.1M $ | 2.15 % |
| 18 | Toll Brothers Inc | 6,300 | 1M $ | 2.02 % |
| 19 | Zalando SE | 32,900 | 953.3K $ | 1.85 % |
| 20 | Marriott International Inc/MD | 2,550 | 945K $ | 1.84 % |
| 21 | L'OREAL SA | 10,450 | 916.6K $ | 1.78 % |
| 22 | Moncler SpA | 15,600 | 907.9K $ | 1.77 % |
| 23 | Las Vegas Sands Corp | 17,700 | 817.6K $ | 1.59 % |
| 24 | CHRISTIAN DIOR SE | 1,560 | 801K $ | 1.56 % |
| 25 | Blackstone Inc | 6,300 | 741.3K $ | 1.44 % |
| 26 | JD SPORTS FASHION PLC | 590,000 | 663.1K $ | 1.29 % |
| 27 | Tapestry Inc | 4,045 | 592.1K $ | 1.15 % |
| 28 | Apple Inc | 2,000 | 578.7K $ | 1.13 % |
| 29 | adidas AG | 5,600 | 574.4K $ | 1.12 % |
| 30 | KERING SA | 20,200 | 573.3K $ | 1.12 % |
| 31 | Burberry Group PLC | 40,000 | 565.1K $ | 1.10 % |
| 32 | BRUNELLO CUCINELLI SPA | 5,950 | 562.9K $ | 1.10 % |
| 33 | HUGO BOSS AG | 11,100 | 476.9K $ | 0.93 % |
| 34 | Metalla Royalty & Streaming Lt | 58,500 | 445.2K $ | 0.87 % |
| 35 | Franco-Nevada Corp | 2,090 | 435.6K $ | 0.85 % |
| 36 | OR Royalties Inc | 12,500 | 395.4K $ | 0.77 % |
| 37 | RealReal Inc/The | 32,000 | 377.3K $ | 0.73 % |
| 38 | Pernod Ricard SA | 4,760 | 346K $ | 0.67 % |
| 39 | Royal Gold Inc | 1,255 | 250.5K $ | 0.49 % |
| 40 | MGM Resorts International | 5,100 | 243.8K $ | 0.47 % |
| 41 | PRADA SpA | 47,000 | 238.9K $ | 0.46 % |
| 42 | Bayerische Motoren Werke AG | 2,400 | 157.6K $ | 0.31 % |
| 43 | Constellation Brands Inc | 1,000 | 139.1K $ | 0.27 % |
| 44 | Global X MSCI China Consumer D | 4,500 | 71.1K $ | 0.14 % |
| 45 | Nikon Corp | 5,000 | 70.4K $ | 0.14 % |
| 46 | Melco Resorts & Entertainment Ltd | 12,000 | 63.2K $ | 0.12 % |
| 47 | Shiseido Co Ltd | 2,300 | 37.1K $ | 0.07 % |
| 48 | Lendified Holdings Inc | 1,116,560 | 0 $ |
Sector breakdown
- Consumer discretionary 50.5 %
- Financials 6.5 %
- Consumer staples 4.7 %
- Materials 1.4 %
- Technology 1.2 %
- Unattributed 35.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.9 %
- EUR 20.6 %
- CHF 6.3 %
- GBP 2.5 %
- HKD 0.5 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 40.3 %
- France 19.1 %
- Germany 10.3 %
- Italy 9.0 %
- Switzerland 8.6 %
- Bermuda 4.0 %
- Spain 2.9 %
- Canada 2.6 %
- United Kingdom 2.5 %
- Hong Kong SAR China 0.5 %
- Japan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 19.7M $ | 40.29 % |
| 2 | France | 6 | 9.3M $ | 19.05 % |
| 3 | Germany | 6 | 5M $ | 10.28 % |
| 4 | Italy | 3 | 4.4M $ | 9.02 % |
| 5 | Switzerland | 2 | 4.2M $ | 8.56 % |
| 6 | Bermuda | 1 | 2M $ | 4.04 % |
| 7 | Spain | 1 | 1.4M $ | 2.94 % |
| 8 | Canada | 4 | 1.3M $ | 2.60 % |
| 9 | United Kingdom | 2 | 1.2M $ | 2.51 % |
| 10 | Hong Kong SAR China | 1 | 238.9K $ | 0.49 % |
| 11 | Japan | 2 | 107.5K $ | 0.22 % |
Cite this page
Titelia. "Holdings of USGI GLOBAL LUXURY GOODS FUND". https://titelia.com/en/funds/S000023574