USLUX holdings — USGI GLOBAL LUXURY GOODS FUND
USGI GLOBAL LUXURY GOODS FUND (USLUX) held 52 positions with net assets of $51.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.8% of the fund, led by LVMUY, Hermes International SCA, Cie Financiere Richemont SA.
USLUX top holdings
- LVMUY LVMH Moet Hennessy Louis Vuitt — 6.78% ($3.48M)
- Hermes International SCA — 6.26% ($3.21M)
- Cie Financiere Richemont SA — 6.01% ($3.09M)
- RACE Ferrari NV — 5.74% ($2.95M)
- TSLA Tesla Inc — 5.28% ($2.71M)
- RCL Royal Caribbean Cruises Ltd — 5.27% ($2.71M)
- VIK Viking Holdings Ltd — 3.86% ($1.98M)
- AMZN Amazon.com Inc — 3.48% ($1.79M)
- MBGYY Mercedes-Benz Group AG — 3.21% ($1.65M)
- CCL Carnival Corp Ltd — 2.92% ($1.50M)
- Industria de Diseno Textil SA — 2.80% ($1.44M)
- AXP American Express Co — 2.59% ($1.33M)
- HLT Hilton Worldwide Holdings Inc — 2.54% ($1.31M)
- LTH Life Time Group Holdings Inc — 2.51% ($1.29M)
- EL Estee Lauder Cos Inc/The — 2.43% ($1.25M)
- Volkswagen AG — 2.38% ($1.23M)
- UBS UBS Group AG — 2.15% ($1.11M)
- TOL Toll Brothers Inc — 2.02% ($1.04M)
- Zalando SE — 1.85% ($953K)
- MAR Marriott International Inc/MD — 1.84% ($945K)
- LRLCY L'Oreal SA — 1.78% ($917K)
- Moncler SpA — 1.77% ($908K)
- LVS Las Vegas Sands Corp — 1.59% ($818K)
- Christian Dior SE — 1.56% ($801K)
- BX Blackstone Inc — 1.44% ($741K)
What are USLUX's top 10 holdings?
LVMUY (6.8%), Hermes International SCA (6.3%), Cie Financiere Richemont SA (6.0%), RACE (5.7%), TSLA (5.3%), RCL (5.3%), VIK (3.9%), AMZN (3.5%), MBGYY (3.2%), CCL (2.9%).
How many stocks are in USLUX?
USGI GLOBAL LUXURY GOODS FUND reported 52 holdings as of June 30, 2026.