U.S. Global Investors Global Luxury Goods Fund (USLUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.86
-0.26 (-1.18%)
Jul 11, 2025, 4:00 PM EDT
USLUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: RMS | Hermès International Société en commandite par actions | 8.01% |
| 2 | n/a | Forward Currency Contract | 6.78% |
| 3 | BIT: RACE | Ferrari N.V. | 5.79% |
| 4 | n/a | Mercedes-Benz Group AG | 4.28% |
| 5 | TSLA | Tesla, Inc. | 4.02% |
| 6 | n/a | LVMH Moet Hennessy Louis Vuitton SE | 3.99% |
| 7 | ETR: VOW | Volkswagen AG | 3.85% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 3.84% |
| 9 | ADDYY | adidas AG | 3.45% |
| 10 | GS | The Goldman Sachs Group, Inc. | 3.22% |
| 11 | CCL | Carnival Corporation & plc | 3.00% |
| 12 | AXP | American Express Company | 2.98% |
| 13 | JPM | JPMorgan Chase & Co. | 2.82% |
| 14 | n/a | L'Oreal SA | 2.75% |
| 15 | BME: ITX | Industria de Diseño Textil, S.A. | 2.67% |
| 16 | AAPL | Apple Inc. | 2.57% |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 2.51% |
| 18 | NTRS | Northern Trust Corporation | 2.46% |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 2.45% |
| 20 | ARISCN.7.5 08.26.27 | ARIS MINING CORP - Aris Gold Corp. | 1.71% |
| 21 | ETR: ZAL | Zalando SE | 1.55% |
| 22 | CG | The Carlyle Group Inc. | 1.55% |
| 23 | EL | The Estée Lauder Companies Inc. | 1.52% |
| 24 | AMZN | Amazon.com, Inc. | 1.49% |
| 25 | PPRUY | Kering SA | 1.26% |
As of Mar 31, 2025