US GLOBAL INVESTORS FUNDS current holdings: Foreign Stocks
US GLOBAL INVESTORS FUNDS reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are BHP, BRFS, HMY.
- BHP: Country of operation —; Class SPONSORED ADR; Shares 185,000; Value $12,617,000.
- BRFS: Country of operation —; Class SPONSORED ADR; Shares 185,000; Value $3,861,000.
- HMY: Country of operation —; Class SPONSORED ADR; Shares 780,000; Value $1,973,000.
- TKC: Country of operation —; Class SPON ADR NEW; Shares 141,700; Value $1,892,000.
Form 13F-HR as filed (SEC CIK 101507): quarter ended 2013-12-31, filed 2014-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
Similar Firms
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