U.S. Global Investors Global Luxury Goods Fund (USLUX) is a Consumer Cyclical fund with $46.88 Million in assets. The fund allocates 46.22% of its portfolio to its top 10 holdings.
The largest holding in the fund is Cie Financiere Richemont SA at 3.26% of total assets. This is followed by Hermes International SCA (6.64%) and Amazon.com, Inc. (4.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Cie Financiere Richemont SA | 3.26% | - | - |
| Hermes International SCA | 6.64% | - | - |
| Amazon.com, Inc. | 4.78% | - | - |
| KKR Co., Inc. | 4.44% | - | - |
| Industria de Diseno Textil SA | 4.29% | - | - |
| UBS Group AG | 4.15% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 7.89% | - | - |
| Constellation Brands, Inc. | 3.69% | - | - |
| Apollo Global Management, Inc. | 3.66% | - | - |
| Lululemon Athletica, Inc. | 3.42% | - | - |
| Ferrari NV | 7.54% | - | - |
| Tesla, Inc. | 3.94% | - | - |
| Mercedes-Benz Group AG | 4.22% | - | - |
| Royal Caribbean Cruises, Ltd. | 4.83% | - | - |
| Hilton Worldwide Holdings, Inc. | 3.21% | - | - |
| The Goldman Sachs Group, Inc. | 2.99% | - | - |
| Volkswagen AG | 3.53% | - | - |
| Diageo PLC | 3.36% | - | - |
| Carnival Corp. | 3.27% | - | - |