USGI EMERGING EUROPE FUND

Fund Profile

Fund profile

Tickers

EUROX

Fund manager

Us Global Investors Funds

Total assets

$12.38 mm

Liabilities

$107.54 k

Net assets

$12.27 mm

Number of holdings

53.00

53 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Polski Koncern Naftowy ORLEN SA	682.52 k	43.06 k shares	5.56	Common equity	Long	Poland
Aris Gold Corp.	439.16 k	438.06 k principal	3.58	Debt	Long	Canada
OMV Petrom SA	405.66 k	3.69 mm shares	3.30	Common equity	Long	Romania
Hellenic Telecommunications Organization SA	377.15 k	22.00 k shares	3.07	Common equity	Long	Greece
PGE Polska Grupa Energetyczna SA	371.40 k	208.00 k shares	3.03	Common equity	Long	Poland
National Bank of Greece SA	321.77 k	49.50 k shares	2.62	Common equity	Long	Greece
MOL Hungarian Oil & Gas PLC	316.95 k	36.20 k shares	2.58	Common equity	Long	Hungary
Bank Polska Kasa Opieki SA	313.68 k	11.50 k shares	2.56	Common equity	Long	Poland
Powszechna Kasa Oszczednosci Bank Polski SA	311.50 k	35.00 k shares	2.54	Common equity	Long	Poland
OTP Bank Nyrt	296.85 k	8.35 k shares	2.42	Common equity	Long	Hungary
Powszechny Zaklad Ubezpieczen SA	290.99 k	30.00 k shares	2.37	Common equity	Long	Poland
Bank Millennium SA	290.68 k	205.00 k shares	2.37	Common equity	Long	Poland
Mytilineos SA	285.97 k	8.10 k shares	2.33	Common equity	Long	Greece
mBank SA	284.90 k	2.85 k shares	2.32	Common equity	Long	Poland
Asseco Poland SA	284.36 k	14.40 k shares	2.32	Common equity	Long	Poland
Richter Gedeon Nyrt	269.09 k	10.90 k shares	2.19	Common equity	Long	Hungary
BRD-Groupe Societe Generale SA	253.20 k	87.00 k shares	2.06	Common equity	Long	Romania
Cyfrowy Polsat SA	243.75 k	60.00 k shares	1.99	Common equity	Long	Poland
Turk Telekomunikasyon AS	236.45 k	295.00 k shares	1.93	Common equity	Long	Turkey
Motor Oil Hellas Corinth Refineries SA	231.64 k	9.15 k shares	1.89	Common equity	Long	Greece
Migros Ticaret AS	220.88 k	27.00 k shares	1.80	Common equity	Long	Turkey
Turk Hava Yollari AO	212.29 k	28.50 k shares	1.73	Common equity	Long	Turkey
BIM Birlesik Magazalar AS	209.67 k	32.00 k shares	1.71	Common equity	Long	Turkey
KOC Holding AS	208.24 k	52.00 k shares	1.70	Common equity	Long	Turkey
Ford Otomotiv Sanayi AS	208.01 k	7.10 k shares	1.69	Common equity	Long	Turkey
JUMBO SA	206.28 k	7.50 k shares	1.68	Common equity	Long	Greece
Anadolu Efes Biracilik Ve Malt Sanayii AS	206.12 k	81.00 k shares	1.68	Common equity	Long	Turkey
Haci Omer Sabanci Holding AS	187.58 k	106.00 k shares	1.53	Common equity	Long	Turkey
Turkiye Petrol Rafinerileri AS	186.18 k	60.55 k shares	1.52	Common equity	Long	Turkey
Turkiye Garanti Bankasi AS	182.10 k	148.00 k shares	1.48	Common equity	Long	Turkey
Akbank TAS	181.85 k	234.00 k shares	1.48	Common equity	Long	Turkey
Piraeus Financial Holdings SA	177.28 k	54.00 k shares	1.44	Common equity	Long	Greece
Eurobank Ergasias Services and Holdings SA	171.35 k	104.00 k shares	1.40	Common equity	Long	Greece
Turk Traktor ve Ziraat Makineleri AS	166.68 k	10.69 k shares	1.36	Common equity	Long	Turkey
Turkcell Iletisim Hizmetleri AS	158.37 k	113.00 k shares	1.29	Common equity	Long	Turkey
Dogus Otomotiv Servis ve Ticaret AS	137.66 k	21.00 k shares	1.12	Common equity	Long	Turkey
Budimex SA	132.56 k	1.50 k shares	1.08	Common equity	Long	Poland
Tofas Turk Otomobil Fabrikasi AS	116.82 k	12.00 k shares	0.95	Common equity	Long	Turkey
Enerjisa Enerji AS	96.11 k	71.00 k shares	0.78	Common equity	Long	Turkey
Santander Bank Polska SA	71.82 k	750.00 shares	0.59	Common equity	Long	Poland
AP Moller - Maersk A/S	71.49 k	41.00 shares	0.58	Common equity	Long	Denmark
Bayerische Motoren Werke AG	65.19 k	530.00 shares	0.53	Common equity	Long	Germany
XOM Exxon Mobil Corporation	62.31 k	581.00 shares	0.51	Common equity	Long	USA
Moneta Money Bank AS	62.25 k	17.00 k shares	0.51	Common equity	Long	Czechia
Societatea Nationala Nuclearelectrica SA	54.01 k	5.50 k shares	0.44	Common equity	Long	Romania
Turkiye Sise ve Cam Fabrikalari AS	51.36 k	30.00 k shares	0.42	Common equity	Long	Turkey
BP PLC	35.29 k	1.00 k shares	0.29	Common equity	Long	UK
Banca Transilvania SA	31.96 k	7.00 k shares	0.26	Common equity	Long	Romania
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	24.20 k	85.00 k shares	0.20	Common equity	Long	Turkey
Aris Mining Corp.	16.61 k	100.00 k contracts	0.14	Equity derivative	N/A	Canada
Sunrisemezz PLC	6.28 k	22.14 k shares	0.05	Common equity	Long	Cyprus
Orsu Metals Corp.	0	402.50 k shares	0.00	Common equity	Long	Virgin Islands (British)
Gazprom Neft PJSC	0	7.37 k shares	0.00	Common equity	Long	Russian Federation