USGI EMERGING EUROPE FUND is a registered fund series of U.S. GLOBAL INVESTORS FUNDS (series S000023572). Net assets $12.3M as of 2023-06-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Polski Koncern Naftowy ORLEN S | — | $683K | 556.07% |
| ARIS MINING CORP | — | $439K | 357.79% |
| OMV Petrom SA | — | $406K | 330.50% |
| Hellenic Telecommunications Or | — | $377K | 307.27% |
| PGE Polska Grupa Energetyczna | — | $371K | 302.59% |
| National Bank of Greece SA | — | $322K | 262.15% |
| MOL Hungarian Oil & Gas PLC | — | $317K | 258.22% |
| Bank Polska Kasa Opieki SA | — | $314K | 255.56% |
| Powszechna Kasa Oszczednosci B | — | $312K | 253.79% |
| OTP Bank Nyrt | — | $297K | 241.85% |
| PZU | — | $291K | 237.08% |
| Bank Millennium SA | — | $291K | 236.82% |
| Mytilineos SA | — | $286K | 232.99% |
| mBank SA | — | $285K | 232.11% |
| Asseco Poland SA | — | $284K | 231.67% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $12.3M |
| 2023-03-31 | $11.4M |
| 2022-12-31 | $11.8M |
| 2022-09-30 | $9.6M |
| 2022-06-30 | $10.8M |
| 2022-03-31 | $12.9M |
| 2021-12-31 | $23.5M |
| 2021-09-30 | $24.8M |