U.S. Global Investors Global Luxury Goods Fund (USLUX) - Consumer Cyclical fund with $46.88 Million in assets. The fund allocates 48.71% of its portfolio to its top 10 holdings.
The largest holding in the fund is Cie Financiere Richemont SA at 4.78% of total assets. This is followed by Hermes International SCA (6.52%) and Amazon.com, Inc. (4.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Cie Financiere Richemont SA | 4.78% | - | - |
| Hermes International SCA | 6.52% | - | - |
| Amazon.com, Inc. | 4.78% | - | - |
| KKR Co., Inc. | 4.44% | - | - |
| Industria de Diseno Textil SA | 4.78% | - | - |
| UBS Group AG | 4.15% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 8.49% | - | - |
| Constellation Brands, Inc. | 3.69% | - | - |
| Apollo Global Management, Inc. | 3.66% | - | - |
| Lululemon Athletica, Inc. | 3.42% | - | - |
| Ferrari NV | 3.98% | - | - |
| Tesla, Inc. | 4.86% | - | - |
| Mercedes-Benz Group AG | 4.22% | - | - |
| Royal Caribbean Cruises, Ltd. | 4.87% | - | - |
| Hilton Worldwide Holdings, Inc. | 3.99% | - | - |
| The Goldman Sachs Group, Inc. | 3.87% | - | - |
| Volkswagen AG | 3.53% | - | - |
| Diageo PLC | 3.36% | - | - |
| Carnival Corp. | 3.99% | - | - |