NPORT-P
false
0000101507
XXXXXXXX
S000023574
C000069385
U.S. GLOBAL INVESTORS FUNDS
811-01800
0000101507
254900I1ONHL0TVFXN37
THREE CANAL PLAZA, SUITE 600
PORTLAND
04101
207-347-2000
USGI GLOBAL LUXURY GOODS FUND
S000023574
254900P0NNQNKUTFN386
2026-12-31
2026-06-30
N
51468390.53
72262.80
51396127.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1393308.21000000
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
11100.00000000
NS
476866.43000000
0.927825599051
Long
EC
CORP
DE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
22850.00000000
NS
1440288.59000000
2.802328995612
Long
EC
CORP
ES
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
15600.00000000
NS
907877.52000000
1.766431752931
Long
EC
CORP
IT
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
590000.00000000
NS
663140.74000000
1.290254284298
Long
EC
CORP
GB
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
3930.00000000
NS
USD
1329322.50000000
2.586425395670
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd
52990032GOPN7BVQMN13
Viking Holdings, Ltd.
G93A5A101
18935.00000000
NS
USD
1981926.45000000
3.856178544056
Long
EC
CORP
BM
N
1
N
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment, Ltd.
585464100
12000.00000000
NS
USD
63240.00000000
0.123044289118
Long
EC
CORP
HK
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
V7780T103
8530.00000000
NS
USD
2708530.90000000
5.269912383728
Long
EC
CORP
LR
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
31491.00000000
NS
USD
3482904.60000000
6.776589509421
Long
EC
CORP
FR
N
1
N
N
N
Carnival Corp Ltd
F1OF2ZSX47CR0BCWA982
Carnival Corp., Ltd.
G2004J103
52500.00000000
NS
USD
1499925.00000000
2.918361881034
Long
EC
CORP
BM
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
17700.00000000
NS
USD
817563.00000000
1.590709331829
Long
EC
CORP
US
N
1
N
N
N
Infrastructure Ventures, Inc.
N/A
Infrastructure Ventures, Inc.
N/A
426533.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
6300.00000000
NS
USD
741321.00000000
1.442367417044
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
1255.00000000
NS
USD
250510.55000000
0.487411330511
Long
EC
CORP
US
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
5950.00000000
NS
562855.53000000
1.095132172129
Long
EC
CORP
IT
N
2
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
6300.00000000
NS
USD
1037925.00000000
2.019461476655
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
14860.00000000
NS
1225043.79000000
2.383533242884
Long
EC
CORP
DE
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
2550.00000000
NS
USD
945004.50000000
1.838668673570
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
98450064C1B5D3E94864
Franco-Nevada Corp.
351858105
2090.00000000
NS
USD
435639.60000000
0.847611715591
Long
EC
CORP
CA
N
1
N
N
N
OR Royalties Inc
549300TJZTXZMPQ6K004
OR Royalties, Inc.
68390D106
12500.00000000
NS
USD
395375.00000000
0.769270015976
Long
EC
CORP
CA
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
The RealReal, Inc.
88339P101
32000.00000000
NS
USD
377280.00000000
0.734063083471
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N3167Y103
7925.00000000
NS
USD
2950398.25000000
5.740506883124
Long
EC
CORP
NL
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
2000.00000000
NS
61775.25000000
0.120194366245
Long
EP
CORP
DE
N
2
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
N/A
1560.00000000
NS
801014.07000000
1.558510544233
Long
EC
CORP
FR
N
2
N
N
N
Lendified Holdings Inc
N/A
Lendified Holdings, Inc.
N/A
1116560.00000000
NS
0.01000000
0.000000019456
Long
EC
CORP
CA
N
3
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
00687A107
5600.00000000
NS
USD
574392.00000000
1.117578357298
Long
EC
CORP
DE
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
13379.00000000
NS
3088252.91000000
6.008726817365
Long
EC
CORP
CH
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp.
N/A
5000.00000000
NS
70386.20000000
0.136948449443
Long
EC
CORP
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
6450.00000000
NS
USD
2712870.00000000
5.278354848543
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
233825207
132200.00000000
NS
USD
1649856.00000000
3.210078410317
Long
EC
CORP
DE
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
3950.00000000
NS
USD
1305317.00000000
2.539718569572
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
7500.00000000
NS
USD
1787550.00000000
3.477985752916
Long
EC
CORP
US
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
40000.00000000
NS
565092.24000000
1.099484075859
Long
EC
CORP
GB
N
2
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
4045.00000000
NS
USD
592107.10000000
1.152046129059
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
N/A
47000.00000000
NS
238947.43000000
0.464913293186
Long
EC
CORP
IT
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
The Estee Lauder Cos., Inc.
518439104
15800.00000000
NS
USD
1247410.00000000
2.427050548541
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
492089107
20200.00000000
NS
USD
573276.00000000
1.115406987490
Long
EC
CORP
FR
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc.
53190C102
31600.00000000
NS
USD
1290544.00000000
2.510975159022
Long
EC
CORP
US
N
1
N
N
N
ARIS MINING CORP
N/A
Aris Gold Corp.
04041BAA6
238142.00000000
PA
USD
666797.60000000
1.297369333936
Long
DBT
CORP
CA
N
2
2027-08-26
Fixed
7.50000000
N
N
N
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
4760.00000000
NS
345993.85000000
0.673190501466
Long
EC
CORP
FR
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
32900.00000000
NS
953312.08000000
1.854832498292
Long
EC
CORP
DE
N
2
N
N
N
Pacific Green Energy Corp.
6X064LF7Y6B4DKF2GZ26
Pacific Green Energy Corp.
N/A
100000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Global X MSCI China Consumer D
549300ZKPZ4CX85D8R98
Global X MSCI China Consumer Discretionary ETF
37950E408
4500.00000000
NS
USD
71145.00000000
0.138424825258
Long
EC
RF
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
5100.00000000
NS
USD
243831.00000000
0.474415117965
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2000.00000000
NS
USD
578720.00000000
1.125999225156
Long
EC
CORP
US
N
1
N
N
N
Metalla Royalty & Streaming Lt
549300RPR0O774QEKV20
Metalla Royalty & Streaming, Ltd.
59124U605
58500.00000000
NS
USD
445185.00000000
0.866183931868
Long
EC
CORP
CA
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
2400.00000000
NS
157556.89000000
0.306554008947
Long
EC
CORP
DE
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co., Ltd.
N/A
2300.00000000
NS
37124.27000000
0.072231647868
Long
EC
CORP
JP
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
1000.00000000
NS
USD
139090.00000000
0.270623500530
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
22300.00000000
NS
USD
1105188.00000000
2.150333203711
Long
EC
CORP
CH
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
502117203
10450.00000000
NS
USD
916569.50000000
1.783343493920
Long
EC
CORP
FR
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
1758.00000000
NS
3214844.95000000
6.255033388679
Long
EC
CORP
FR
N
2
N
N
N
2026-08-20
US Global Investors Funds
/s/ Karen Shaw
Karen Shaw
Treasurer