Usgi Global Luxury Goods Fund
Usgi Global Luxury Goods Fund reported 49 holdings worth US$51.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Usgi Global Luxury Goods Fund reported 49 holdings worth US$51.4M as of Jun 30, 2026. Largest: Lvmh Moet Hennessy Louis Vuitton Se, Hermes International Sca and Compagnie Financiere Richemont Sa. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$51.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lvmh Moet Hennessy Louis Vuitton Se | 6,298 | US$3.48M | 6.8% |
| Hermes International Sca | 1,758 | US$3.21M | 6.3% |
| Compagnie Financiere Richemont Sa | 13,379 | US$3.09M | 6.0% |
| Ferrari Nv | 7,925 | US$2.95M | 5.7% |
| Tesla, Inc. | 6,450 | US$2.71M | 5.3% |
| Royal Caribbean Cruises Ltd. | 8,530 | US$2.71M | 5.3% |
| Viking Holdings Ltd | 18,935 | US$1.98M | 3.9% |
| Amazon.com, Inc. | 7,500 | US$1.79M | 3.5% |
| Mercedes-benz Group Ag | 33,145 | US$1.65M | 3.2% |
| Carnival Corporation Ltd. | 52,500 | US$1.5M | 2.9% |
| Industria De Diseno Textil, S.a. | 22,850 | US$1.44M | 2.8% |
| American Express Company | 3,930 | US$1.33M | 2.6% |
| Hilton Worldwide Holdings Inc. | 3,950 | US$1.31M | 2.5% |
| Life Time Group Holdings, Inc. | 31,600 | US$1.29M | 2.5% |
| Estee Lauder Companies, Inc. (the) | 15,800 | US$1.25M | 2.4% |
| Volkswagen Ag | 15,139 | US$1.23M | 2.4% |
| Ubs Group Ag | 22,300 | US$1.11M | 2.2% |
| Toll Brothers, Inc. | 6,300 | US$1.04M | 2.0% |
| Zalando Se | 32,900 | US$953K | 1.9% |
| Marriott International | 2,550 | US$945K | 1.8% |
| L'oreal S.a. | 2,109 | US$917K | 1.8% |
| Moncler Spa | 15,600 | US$908K | 1.8% |
| Las Vegas Sands Corp. | 17,700 | US$818K | 1.6% |
| Christian Dior Se | 1,560 | US$801K | 1.6% |
| Blackstone Inc. | 6,300 | US$741K | 1.4% |
| Jd Sports Fashion Plc | 590K | US$663K | 1.3% |
| Tapestry, Inc. | 4,045 | US$592K | 1.2% |
| Apple Inc | 2,000 | US$579K | 1.1% |
| Adidas Ag | 2,800 | US$574K | 1.1% |
| Kering Sa | 2,044 | US$573K | 1.1% |
| Burberry Group Plc | 40,000 | US$565K | 1.1% |
| Brunello Cucinelli S.p.a. | 5,950 | US$563K | 1.1% |
| Hugo Boss Ag | 11,100 | US$477K | 0.93% |
| Metalla Royalty & Streaming Ltd. | 58,500 | US$445K | 0.87% |
| Franco-nevada Corporation | 2,090 | US$436K | 0.85% |
| Or Royalties Inc. | 12,500 | US$395K | 0.77% |
| The Realreal, Inc. | 32,000 | US$377K | 0.73% |
| Pernod Ricard Sa | 4,760 | US$346K | 0.67% |
| Royal Gold, Inc. | 1,255 | US$251K | 0.49% |
| Mgm Resorts International | 5,100 | US$244K | 0.47% |
| Prada S.p.a. | 47,000 | US$239K | 0.46% |
| Bayerische Motoren Werke Ag | 2,400 | US$158K | 0.31% |
| Constellation Brands, Inc. | 1,000 | US$139K | 0.27% |
| Nikon Corp. | 5,000 | US$70,386 | 0.14% |
| Shiseido Company,limited | 2,300 | US$37,124 | 0.07% |
| Integra Resources Corp | 0 | US$0 | 0.00% |
| Regis Resources Limited | 0 | US$0 | 0.00% |
| Laopu Gold Co. Ltd. Class H | 0 | US$0 | 0.00% |
| Ramelius Resources Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
Related