Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS · 48 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | USGI GLOBAL LUXURY GOODS FUND |
|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6.78 % |
| Hermes International SCA | 6.26 % |
| Cie Financiere Richemont SA | 6.01 % |
| Ferrari NV | 5.74 % |
| Tesla Inc | 5.28 % |
| Royal Caribbean Cruises Ltd | 5.27 % |
| Viking Holdings Ltd | 3.86 % |
| Amazon.com Inc | 3.48 % |
| Mercedes-Benz Group AG | 3.21 % |
| Carnival Corp Ltd | 2.92 % |
| Industria de Diseno Textil SA | 2.80 % |
| American Express Co | 2.59 % |
| Hilton Worldwide Holdings Inc | 2.54 % |
| Life Time Group Holdings Inc | 2.51 % |
| Estee Lauder Cos Inc/The | 2.43 % |
| Volkswagen AG | 2.38 % |
| UBS Group AG | 2.15 % |
| Toll Brothers Inc | 2.02 % |
| Zalando SE | 1.85 % |
| Marriott International Inc/MD | 1.84 % |
| L'OREAL SA | 1.78 % |
| Moncler SpA | 1.77 % |
| Las Vegas Sands Corp | 1.59 % |
| CHRISTIAN DIOR SE | 1.56 % |
| Blackstone Inc | 1.44 % |
| JD SPORTS FASHION PLC | 1.29 % |
| Tapestry Inc | 1.15 % |
| Apple Inc | 1.13 % |
| adidas AG | 1.12 % |
| KERING SA | 1.12 % |
Titelia read 47 lines in these 1 funds.