USGI GLOBAL LUXURY GOODS FUND is a registered fund series of U.S. GLOBAL INVESTORS FUNDS (series S000023574). Net assets $48.9M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitt | — | $3.4M | 703.73% |
| Hermes International SCA | — | $3.3M | 681.27% |
| Forward Currency Contract | — | $3.0M | 615.30% |
| Forward Currency Contract | — | $3.0M | 615.30% |
| Ferrari NV | — | $2.7M | 548.70% |
| Tesla Inc | — | $2.6M | 539.95% |
| Cie Financiere Richemont SA | — | $2.4M | 483.25% |
| Royal Caribbean Cruises Ltd | — | $2.3M | 480.18% |
| Amazon.com Inc | — | $2.0M | 404.75% |
| Mercedes-Benz Group AG | — | $1.8M | 362.51% |
| Carnival Corp | — | $1.4M | 277.95% |
| Hilton Worldwide Holdings Inc | — | $1.3M | 264.37% |
| Life Time Group Holdings Inc | — | $1.1M | 226.51% |
| UBS Group AG | — | $1.1M | 222.19% |
| Volkswagen AG | — | $1.1M | 219.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $48.9M |
| 2025-12-31 | $54.0M |
| 2025-09-30 | $52.5M |
| 2025-06-30 | $50.9M |
| 2025-03-31 | $47.9M |
| 2024-12-31 | $49.6M |
| 2024-09-30 | $50.5M |
| 2024-06-30 | $48.5M |