US Global Investors Funds > US Global Investors Funds
USGI GLOBAL LUXURY GOODS FUND
$46.12M
Avg Monthly Net Assets
$48.54M
Total Assets
$86K
Total Liabilities
$48.45M
Net Assets
USGI GLOBAL LUXURY GOODS 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 $46.12M.
On August 28th, 2024 it reported 57 holdings, the largest
being Cie Financiere Richemont SA (6.6%), Hermes International SCA (5.7%) and Amazon.com Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000069385 | MEGAX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $908K | 22K | 1.87 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $2M | 12K | 4.78 |
| American Express Co. | Long | Equity-common | US | $486K | 2K | 1.00 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $2M | 15K | 3.66 |
| Aris Gold Corp. (ARIS MINING CORP) | Long | Debt | CA | $748K | – | 1.54 |
| B2Gold Corp. | Long | Equity-common | CA | $473K | 175K | 0.98 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $832K | 9K | 1.72 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $2M | 12K | 3.14 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $394K | 4K | 0.81 |
| Burberry Group PLC | Long | Equity-common | GB | $209K | 19K | 0.43 |
| Carnival Corp. | Long | Equity-common | PA | $1M | 63K | 2.44 |
| Centerra Gold, Inc. (Centerra Gold Inc) | Long | Equity-common | CA | $243K | 36K | 0.50 |
| Christian Dior SE | Long | Equity-common | FR | $425K | 585 | 0.88 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $3M | 20K | 6.57 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $2M | 7K | 3.69 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $963K | 995 | 1.99 |
| Dundee Precious Metals, Inc. (Dundee Precious Metals Inc) | Long | Equity-common | CA | $564K | 72K | 1.16 |
| Ferrari NV | Long | Equity-common | NL | $755K | 2K | 1.56 |
| Fortuna Silver Mines, Inc. (Fortuna Silver Mines Inc) | Long | Equity-common | CA | $98K | 20K | 0.20 |
| Forward Currency Contract | Derivative-foreign exchange | $2M | – | 3.32 | ||
| Franco-Nevada Corp. | Long | Equity-common | CA | $545K | 5K | 1.13 |
| Hermes International SCA | Long | Equity-common | FR | $3M | 1K | 5.68 |
| HUGO BOSS AG | Long | Equity-common | DE | $282K | 6K | 0.58 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 42K | 4.25 |
| Infrastructure Ventures, Inc. | Long | Equity-common | US | $0 | 427K | – |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $883K | 8K | 1.82 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $218K | 145K | 0.45 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $526K | 3K | 1.09 |
| Kering SA | Long | Equity-common | FR | $932K | 26K | 1.92 |
| KKR & Co., Inc. (KKR & Co Inc) | Long | Equity-common | US | $2M | 20K | 4.44 |
| Lendified Holdings, Inc. (Lendified Holdings Inc) | Long | Equity-common | CA | $0.01 | 1M | 0.00 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $2M | 6K | 3.42 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 13K | 4.05 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $897K | 52K | 1.85 |
| Moncler SpA | Long | Equity-common | IT | $1M | 20K | 2.53 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $68K | 35K | 0.14 |
| NG Energy International Corp. | Long | Equity-common | CA | $37K | 50K | 0.08 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $377K | 5K | 0.78 |
| Norwegian Cruise Line Holdings, Ltd. | Long | Equity-common | BM | $1M | 59K | 2.29 |
| Osisko Gold Royalties, Ltd. (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $460K | 30K | 0.95 |
| Pacific Green Energy Corp. | Long | Equity-common | US | $0 | 100K | – |
| Porsche Automobil Holding SE | Long | Equity-common | DE | $389K | 87K | 0.80 |
| PRADA SpA | Long | Equity-common | IT | $164K | 22K | 0.34 |
| Ralph Lauren Corp. | Long | Equity-common | US | $525K | 3K | 1.08 |
| Red 5, Ltd. (Red 5 Ltd) | Long | Equity-common | AU | $385K | 2M | 0.79 |
| Remy Cointreau SA | Long | Equity-common | FR | $424K | 5K | 0.88 |
| Resolute Mining, Ltd. (Resolute Mining Ltd) | Long | Equity-common | AU | $119K | 342K | 0.25 |
| Royal Caribbean Cruises, Ltd. (Royal Caribbean Cruises Ltd) | Long | Equity-common | LR | $478K | 3K | 0.99 |
| Royal Gold, Inc. (Royal Gold Inc) | Long | Equity-common | US | $407K | 3K | 0.84 |
| The Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $106K | 1K | 0.22 |
| The Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $1M | 3K | 2.52 |
| Torex Gold Resources, Inc. (Torex Gold Resources Inc) | Long | Equity-common | CA | $465K | 30K | 0.96 |
| UBS Group AG | Long | Equity-common | CH | $2M | 68K | 4.15 |
| Volkswagen AG | Long | Equity-common | DE | $1M | 12K | 3.00 |
| Westgold Resources, Ltd. (Westgold Resources Ltd) | Long | Equity-common | AU | $370K | 230K | 0.76 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $236K | 5K | 0.49 |
| Wynn Resorts, Ltd. (Wynn Resorts Ltd) | Long | Equity-common | US | $465K | 5K | 0.96 |
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