US Global Investors Funds > US Global Investors Funds
USGI EMERGING EUROPE FUND
$12.58M
Avg Monthly Net Assets
$12.38M
Total Assets
$108K
Total Liabilities
$12.27M
Net Assets
USGI EMERGING EUROPE FUND is a Mutual Fund in US Global Investors Funds
from US Global Investors Funds,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $12.58M.
On August 29th, 2023 it reported 53 holdings, the largest
being Polski Koncern Naftowy ORLEN S (5.6%), ARIS MINING CORP (3.6%) and OMV Petrom SA (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000069383 | EUROX |
Holdings
From latest NPORT-P, filed August 29th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akbank TAS | Long | Equity-common | TR | $182K | 234K | 1.48 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $206K | 81K | 1.68 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $71K | 41 | 0.58 |
| Aris Gold Corp. (ARIS MINING CORP) | Long | Debt | CA | $439K | – | 3.58 |
| Aris Mining Corp. | Derivative-equity | CA | $17K | – | 0.14 | |
| Asseco Poland SA | Long | Equity-common | PL | $284K | 14K | 2.32 |
| Banca Transilvania SA | Long | Equity-common | RO | $32K | 7K | 0.26 |
| Bank Millennium SA | Long | Equity-common | PL | $291K | 205K | 2.37 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $314K | 12K | 2.56 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $65K | 530 | 0.53 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $210K | 32K | 1.71 |
| BP PLC | Long | Equity-common | GB | $35K | 1K | 0.29 |
| BRD-Groupe Societe Generale SA | Long | Equity-common | RO | $253K | 87K | 2.06 |
| Budimex SA | Long | Equity-common | PL | $133K | 2K | 1.08 |
| Cyfrowy Polsat SA | Long | Equity-common | PL | $244K | 60K | 1.99 |
| Dogus Otomotiv Servis ve Ticaret AS | Long | Equity-common | TR | $138K | 21K | 1.12 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $24K | 85K | 0.20 |
| Enerjisa Enerji AS | Long | Equity-common | TR | $96K | 71K | 0.78 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $171K | 104K | 1.40 |
| Exxon Mobil Corp. | Long | Equity-common | US | $62K | 581 | 0.51 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $208K | 7K | 1.69 |
| Gazprom Neft PJSC | Long | Equity-common | RU | $0 | 7K | – |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $188K | 106K | 1.53 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $377K | 22K | 3.07 |
| JUMBO SA | Long | Equity-common | GR | $206K | 8K | 1.68 |
| KOC Holding AS | Long | Equity-common | TR | $208K | 52K | 1.70 |
| mBank SA | Long | Equity-common | PL | $285K | 3K | 2.32 |
| Migros Ticaret AS | Long | Equity-common | TR | $221K | 27K | 1.80 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $317K | 36K | 2.58 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $62K | 17K | 0.51 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $232K | 9K | 1.89 |
| Mytilineos SA | Long | Equity-common | GR | $286K | 8K | 2.33 |
| National Bank of Greece SA | Long | Equity-common | GR | $322K | 50K | 2.62 |
| OMV Petrom SA | Long | Equity-common | RO | $406K | 4M | 3.30 |
| Orsu Metals Corp. | Long | Equity-common | VG | $0 | 403K | – |
| OTP Bank Nyrt | Long | Equity-common | HU | $297K | 8K | 2.42 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $371K | 208K | 3.03 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $177K | 54K | 1.44 |
| Polski Koncern Naftowy ORLEN SA | Long | Equity-common | PL | $683K | 43K | 5.56 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $312K | 35K | 2.54 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $291K | 30K | 2.37 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $269K | 11K | 2.19 |
| Santander Bank Polska SA | Long | Equity-common | PL | $72K | 750 | 0.59 |
| Societatea Nationala Nuclearelectrica SA | Long | Equity-common | RO | $54K | 6K | 0.44 |
| Sunrisemezz PLC | Long | Equity-common | CY | $6K | 22K | 0.05 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $117K | 12K | 0.95 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $212K | 29K | 1.73 |
| Turk Telekomunikasyon AS | Long | Equity-common | TR | $236K | 295K | 1.93 |
| Turk Traktor ve Ziraat Makineleri AS | Long | Equity-common | TR | $167K | 11K | 1.36 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $158K | 113K | 1.29 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $182K | 148K | 1.48 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $186K | 61K | 1.52 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $51K | 30K | 0.42 |
Address
US Global Investors Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
Directors
David Tucker
Jennifer Brown-Strabley
Mark D. Moyer
Karen Shaw
Transfer Agents
Apex Fund Services
Pricing Services
Bloomberg L.P.
Thomson Reuters Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
CREDIT SUISSE SECURITIES (USA) LLC
COWEN AND COMPANY, LLC
BANC OF AMERICA SECURITIES
BMO CAPITAL MARKETS CORP.
CANACCORD CAPITAL CORPORATION
STIFEL, NICOLAUS & COMPANY, INCORPORATED
RAYMOND JAMES & ASSOCIATES, INC.
CIBC WORLD MARKETS CORP