USGI GLOBAL LUXURY GOODS FUND

Fund Profile

Fund profile

Tickers

USLUX

Fund manager

Us Global Investors Funds

Total assets

$37.59 mm

Liabilities

$48.09 k

Net assets

$37.55 mm

Number of holdings

47.00

47 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Forward Currency Contract BROWN BROTHERS HARRIMAN & CO	7.17 mm	1.00 contracts	19.11	DFE	N/A	N/A
TSLA Tesla Inc	2.38 mm	8.96 k shares	6.33	Common equity	Long	USA
Hermes International	2.28 mm	1.94 k shares	6.08	Common equity	Long	France
Christian Dior SE	2.23 mm	3.88 k shares	5.95	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	1.87 mm	15.89 k shares	4.97	Common equity	Long	France
DDAIF Daimler AG	1.81 mm	143.71 k shares	4.82	Common equity	Long	Germany
Industria de Diseno Textil SA	1.79 mm	86.50 k shares	4.75	Common equity	Long	Spain
Pernod Ricard SA	1.62 mm	8.82 k shares	4.31	Common equity	Long	France
MAR Marriott International, Inc.	1.51 mm	10.80 k shares	4.03	Common equity	Long	USA
Volkswagen AG	1.49 mm	9.15 k shares	3.97	Common equity	Long	Germany
Bayerische Motoren Werke AG	1.37 mm	20.20 k shares	3.65	Common equity	Long	Germany
HLT Hilton Worldwide Holdings Inc	1.17 mm	9.70 k shares	3.12	Common equity	Long	USA
Cie Financiere Richemont SA	1.13 mm	12.00 k shares	3.02	Common equity	Long	Switzerland
RCL Royal Caribbean Group	1.00 mm	26.50 k shares	2.67	Common equity	Long	Liberia
Aris Gold Corp.	800.39 k	812.58 k principal	2.13	Debt	Long	Canada
Brunello Cucinelli SpA	749.60 k	15.50 k shares	2.00	Common equity	Long	Italy
COTY Coty Inc	739.44 k	117.00 k shares	1.97	Common equity	Long	USA
RL Ralph Lauren Corp	721.91 k	8.50 k shares	1.92	Common equity	Long	USA
MTN Vail Resorts Inc.	679.27 k	3.15 k shares	1.81	Common equity	Long	USA
LAZ Lazard Ltd.	677.98 k	21.30 k shares	1.81	Common equity	Long	Bermuda
HUGO BOSS AG	675.13 k	14.50 k shares	1.80	Common equity	Long	Germany
TPX Tempur Sealy International Inc	644.54 k	26.70 k shares	1.72	Common equity	Long	USA
Burberry Group PLC	627.23 k	31.40 k shares	1.67	Common equity	Long	UK
NTCO Natura &Co Holding S.A.	584.22 k	107.00 k shares	1.56	Common equity	Long	Brazil
NTRS Northern Trust Corp.	564.70 k	6.60 k shares	1.50	Common equity	Long	USA
NIO NIO Inc	410.02 k	26.00 k shares	1.09	Common equity	Long	Cayman Islands
PPRUY Kering	406.27 k	9.20 k shares	1.08	Common equity	Long	France
L'Occitane International SA	391.91 k	130.00 k shares	1.04	Common equity	Long	Luxembourg
RACE Ferrari N.V.	375.37 k	2.03 k shares	1.00	Common equity	Long	Netherlands
Remy Cointreau SA	373.38 k	2.25 k shares	0.99	Common equity	Long	France
Moncler SpA	367.42 k	9.00 k shares	0.98	Common equity	Long	Italy
Zalando SE	351.59 k	18.00 k shares	0.94	Common equity	Long	Germany
Nikon Corp.	341.17 k	36.00 k shares	0.91	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp	226.52 k	7.00 k shares	0.60	Common equity	Long	Canada
Aris Mining Corp.	204.12 k	76.00 k shares	0.54	Common equity	Long	Canada
Franco-Nevada Corp.	197.14 k	1.65 k shares	0.53	Common equity	Long	Canada
Dundee Precious Metals, Inc.	177.80 k	40.00 k shares	0.47	Common equity	Long	Canada
RGLD Royal Gold, Inc.	150.11 k	1.60 k shares	0.40	Common equity	Long	USA
Torex Gold Resources, Inc.	79.39 k	11.00 k shares	0.21	Common equity	Long	Canada
Ivanhoe Mines, Ltd.	48.64 k	7.56 k shares	0.13	Common equity	Long	Canada
NG Energy International Corp.	28.96 k	50.00 k shares	0.08	Common equity	Long	Canada
Abaxx Technologies, Inc.	9.12 k	34.06 k contracts	0.02	Equity derivative	N/A	Canada
Cie Financiere Richemont SA	4.10 k	9.20 k contracts	0.01	Equity derivative	N/A	Switzerland
Lendified Holdings, Inc.	4.04 k	1.12 mm shares	0.01	Common equity	Long	Canada
Infrastructure Ventures, Inc.	0	426.53 k shares	0.00	Common equity	Long	USA
Pacific Green Energy Corp.	0	100.00 k shares	0.00	Common equity	Long	USA
Forward Currency Contract BROWN BROTHERS HARRIMAN & CO	-3.28 mm	1.00 contracts	-8.75	DFE	N/A	N/A