USGI EMERGING EUROPE FUND's USGI EMERGING EUROPE FUND (EUROX) has disclosed 52 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-06-30. The current portfolio value is calculated to be $10.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 36%.
USGI EMERGING EUROPE FUND (EUROX)'s
Total Assets is $12.38 Mil , Total Liabilities is $107,540.00 , Net Assets is $12.27 Mil.
In USGI EMERGING EUROPE FUND (EUROX)'s current portfolio as of 2023-06-30, the top 5 holdings are
Orlen SA (WAR:PKN), OMV Petrom SA (BSE:SNP), Hellenic Telecommunication Organization SA (ATH:HTO), Polska Grupa Energetyczna SA (WAR:PGE) and National Bank of Greece SA (ATH:ETE),
not including call and put options.
USGI EMERGING EUROPE FUND (EUROX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for USGI EMERGING EUROPE FUND (EUROX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for USGI EMERGING EUROPE FUND (EUROX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for USGI EMERGING EUROPE FUND.
