# USGI EMERGING EUROPE FUND

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.

## Profile

- Series ID: S000023572
- Registrant: U.S. GLOBAL INVESTORS FUNDS
- LEI: 254900EY9403EP693506
- Net assets: $12.3M
- Total assets: $12.4M
- As of: 2023-06-30

## Advisers

- [U.S. Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111097)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Polski Koncern Naftowy ORLEN S | — | $683K | 556.07% |
| [ARIS MINING CORP](https://search.stillhousedata.com/security/04041BAA6) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: U.S. GLOBAL INVESTORS FUNDS](https://search.stillhousedata.com/registrant/101507)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023572.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.