Your funds, side by side
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 · 46 lines · as of Mar 31, 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 | 7.04 % |
| Hermes International SCA | 6.81 % |
| Ferrari NV | 5.49 % |
| Tesla Inc | 5.40 % |
| Cie Financiere Richemont SA | 4.83 % |
| Royal Caribbean Cruises Ltd | 4.80 % |
| Amazon.com Inc | 4.05 % |
| Mercedes-Benz Group AG | 3.63 % |
| Carnival Corp | 2.78 % |
| Hilton Worldwide Holdings Inc | 2.64 % |
| Life Time Group Holdings Inc | 2.27 % |
| UBS Group AG | 2.22 % |
| Volkswagen AG | 2.20 % |
| Bayerische Motoren Werke AG | 2.18 % |
| Marriott International Inc/MD | 1.94 % |
| Estee Lauder Cos Inc/The | 1.91 % |
| Viking Holdings Ltd | 1.85 % |
| L'Oreal SA | 1.75 % |
| Moncler SpA | 1.71 % |
| Christian Dior SE | 1.67 % |
| Zalando SE | 1.64 % |
| Toll Brothers Inc | 1.51 % |
| Las Vegas Sands Corp | 1.34 % |
| Kering S.A. | 1.25 % |
| Burberry Group PLC | 1.20 % |
| Tapestry Inc | 1.17 % |
| JD Sports Fashion PLC | 1.14 % |
| Brunello Cucinelli SpA | 1.06 % |
| HUGO BOSS AG | 0.98 % |
| adidas AG | 0.92 % |
1 funds, 46 lines read.