# USGI GLOBAL LUXURY GOODS FUND

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.

## Profile

- Series ID: S000023574
- Registrant: U.S. GLOBAL INVESTORS FUNDS
- LEI: 254900P0NNQNKUTFN386
- Net assets: $48.9M
- Total assets: $49.0M
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [LVMH Moet Hennessy Louis Vuitt](https://search.stillhousedata.com/security/502441306) | — | $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](https://search.stillhousedata.com/security/N3167Y103) | — | $2.7M | 548.70% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.6M | 539.95% |
| Cie Financiere Richemont SA | — | $2.4M | 483.25% |
| [Royal Caribbean Cruises Ltd](https://search.stillhousedata.com/security/V7780T103) | — | $2.3M | 480.18% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.0M | 404.75% |
| [Mercedes-Benz Group AG](https://search.stillhousedata.com/security/233825207) | — | $1.8M | 362.51% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $1.4M | 277.95% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $1.3M | 264.37% |
| [Life Time Group Holdings Inc](https://search.stillhousedata.com/security/53190C102) | — | $1.1M | 226.51% |
| [UBS Group AG](https://search.stillhousedata.com/security/H42097107) | — | $1.1M | 222.19% |
| Volkswagen AG | — | $1.1M | 219.52% |

## Net asset history

| 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 |

## 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/S000023574.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.