U.S. Global Investors Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Cie Financiere Richemont SA | 6.01% | $3.82M | 13,379 |
| Hermes International SCA | 6.26% | $3.67M | 1,758 |
| LVMH Moet Hennessy Louis Vuitt | 6.78% | $3.48M | 31,491 |
| Ferrari NV | 5.74% | $2.95M | 7,925 |
| Tesla IncTSLA | 5.28% | $2.71M | 6,450 |
| Royal Caribbean Cruises LtdRCL | 5.27% | $2.71M | 8,530 |
| Viking Holdings Ltd | 3.86% | $1.98M | 18,935 |
| Amazon.com IncAMZN | 3.48% | $1.79M | 7,500 |
| Mercedes-Benz Group AG | 3.21% | $1.65M | 132,200 |
| Industria de Diseno Textil SA | 2.80% | $1.65M | 22,850 |
| Carnival Corp LtdCCL | 2.92% | $1.50M | 52,500 |
| Volkswagen AG | 2.38% | $1.40M | 14,860 |
| American Express CoAXP | 2.59% | $1.33M | 3,930 |
| Hilton Worldwide Holdings IncHLT | 2.54% | $1.31M | 3,950 |
| Life Time Group Holdings IncLTH | 2.51% | $1.29M | 31,600 |
| Estee Lauder Cos Inc/TheEL | 2.43% | $1.25M | 15,800 |
| UBS Group AG | 2.15% | $1.11M | 22,300 |
| Zalando SE | 1.85% | $1.09M | 32,900 |
| Toll Brothers IncTOL | 2.02% | $1.04M | 6,300 |
| Moncler SpA | 1.77% | $1.04M | 15,600 |
| Marriott International Inc/MDMAR | 1.84% | $945.00K | 2,550 |
| L'Oreal SA | 1.78% | $916.57K | 10,450 |
| Christian Dior SE | 1.56% | $915.24K | 1,560 |
| JD Sports Fashion PLC | 1.29% | $879.62K | 590,000 |
| Las Vegas Sands CorpLVS | 1.59% | $817.56K | 17,700 |
| Burberry Group PLC | 1.10% | $749.57K | 40,000 |
| Blackstone IncBX | 1.44% | $741.32K | 6,300 |
| ARIS MINING CORPBond | 1.30% | $666.80K | 238,142 |
| Brunello Cucinelli SpA | 1.10% | $643.12K | 5,950 |
| Tapestry IncTPR | 1.15% | $592.11K | 4,045 |
| Apple IncAAPL | 1.13% | $578.72K | 2,000 |
| adidas AG | 1.12% | $574.39K | 5,600 |
| Kering SA | 1.12% | $573.28K | 20,200 |
| HUGO BOSS AG | 0.93% | $544.87K | 11,100 |
| Metalla Royalty & Streaming LtMTA | 0.87% | $445.19K | 58,500 |
| Franco-Nevada CorpFNV | 0.85% | $435.64K | 2,090 |
| OR Royalties IncOR | 0.77% | $395.38K | 12,500 |
| Pernod Ricard SA | 0.67% | $395.33K | 4,760 |
| RealReal Inc/TheREAL | 0.73% | $377.28K | 32,000 |
| Royal Gold IncRGLD | 0.49% | $250.51K | 1,255 |
| MGM Resorts InternationalMGM | 0.47% | $243.83K | 5,100 |
| Bayerische Motoren Werke AG | 0.31% | $180.02K | 2,400 |
| Constellation Brands IncSTZ | 0.27% | $139.09K | 1,000 |
| Global X MSCI China Consumer D | 0.14% | $71.15K | 4,500 |
| Porsche Automobil Holding SEPreferred | 0.12% | $70.58K | 2,000 |
| Melco Resorts & EntertainmentMLCO | 0.12% | $63.24K | 12,000 |
| PRADA SpA | 0.46% | $30.47K | 47,000 |
| Nikon Corp | 0.14% | $433 | 5,000 |
| Shiseido Co Ltd | 0.07% | $228 | 2,300 |
| Lendified Holdings Inc | 0.00% | $0 | 1,116,560 |