U.s. Global Investors Funds · net assets $51.4M · 52 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · DBT: 1.3% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $138K | $230K | $339K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $311K | $486K | $581K |
| Net realized gain (non-derivative) | $2.75K | $166K | $-340K |
| Net unrealized appreciation (non-derivative) | $1.06M | $1.9M | $126K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitt EC | $3.48M | 6.78% |
| Hermes International Sca EC | $3.21M | 6.26% |
| Cie Financiere Richemont Sa EC | $3.09M | 6.01% |
| Ferrari Nv EC | $2.95M | 5.74% |
| Tesla Inc EC | $2.71M | 5.28% |
| Royal Caribbean Cruises Ltd EC | $2.71M | 5.27% |
| Viking Holdings Ltd EC | $1.98M | 3.86% |
| Amazon.com Inc EC | $1.79M | 3.48% |
| Mercedes-benz Group Ag EC | $1.65M | 3.21% |
| Carnival Corp Ltd EC | $1.5M | 2.92% |
| Industria De Diseno Textil Sa EC | $1.44M | 2.80% |
| American Express Co EC | $1.33M | 2.59% |
| Hilton Worldwide Holdings Inc EC | $1.31M | 2.54% |
| Life Time Group Holdings Inc EC | $1.29M | 2.51% |
| Estee Lauder Cos Inc/the EC | $1.25M | 2.43% |
| Volkswagen Ag EC | $1.23M | 2.38% |
| Ubs Group Ag EC | $1.11M | 2.15% |
| Toll Brothers Inc EC | $1.04M | 2.02% |
| Zalando Se EC | $953K | 1.85% |
| Marriott International Inc/md EC | $945K | 1.84% |
| L'oreal Sa EC | $917K | 1.78% |
| Moncler Spa EC | $908K | 1.77% |
| Las Vegas Sands Corp EC | $818K | 1.59% |
| Christian Dior Se EC | $801K | 1.56% |
| Blackstone Inc EC | $741K | 1.44% |
| Aris Mining Corp DBT | $667K | 1.30% |
| Jd Sports Fashion PLC EC | $663K | 1.29% |
| Tapestry Inc EC | $592K | 1.15% |
| Apple Inc EC | $579K | 1.13% |
| Adidas Ag EC | $574K | 1.12% |
| Kering Sa EC | $573K | 1.12% |
| Burberry Group PLC EC | $565K | 1.10% |
| Brunello Cucinelli Spa EC | $563K | 1.10% |
| Hugo Boss Ag EC | $477K | 0.93% |
| Metalla Royalty & Streaming Lt EC | $445K | 0.87% |
| Franco-nevada Corp EC | $436K | 0.85% |
| Or Royalties Inc EC | $395K | 0.77% |
| Realreal Inc/the EC | $377K | 0.73% |
| Pernod Ricard Sa EC | $346K | 0.67% |
| Royal Gold Inc EC | $251K | 0.49% |
| Mgm Resorts International EC | $244K | 0.47% |
| Prada Spa EC | $239K | 0.46% |
| Bayerische Motoren Werke Ag EC | $158K | 0.31% |
| Constellation Brands Inc EC | $139K | 0.27% |
| Global X Msci China Consumer D EC | $71.1K | 0.14% |
| Nikon Corp EC | $70.4K | 0.14% |
| Melco Resorts & Entertainment EC | $63.2K | 0.12% |
| Porsche Automobil Holding Se EP | $61.8K | 0.12% |
| Shiseido Co Ltd EC | $37.1K | 0.07% |
| Lendified Holdings Inc EC | $0.01 | 0.00% |
| Infrastructure Ventures, Inc. EC | — | 0.00% |
| Pacific Green Energy Corp. EC | — | 0.00% |
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