Fund Portfolio for U.S. Global Investors Eastern European (EUROX)

  • Style Box Details

    Size
    Average Market Cap $11,332 M
    Market Capitalization Portfolio
    Giant 26.56%
    Large 47.56%
    Medium 16.25%
    Small 8.24%
    Micro 1.39%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book — —
    Price/Earnings — —
    Price/Cash Flow — —

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 12.69% 1.20 1.01 12.69%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 0.00% 0.00 0.00 0.00%
    Media 1.64% 1.21 0.77 1.64%
    Telecommunications 11.05% 1.54 1.27 11.05%
    Service 19.99% 0.48 0.52 19.99%
    Healthcare 1.25% 0.15 0.15 1.25%
    Consumer Services 0.73% 0.16 0.14 0.73%
    Business Services 0.72% 0.20 0.25 0.72%
    Financial Services 17.29% 0.69 0.78 17.29%
    Manufacturing 49.14% 1.02 1.08 49.14%
    Consumer Goods 0.00% 0.00 0.00 0.00%
    Industrial Materials 12.18% 0.76 0.82 12.18%
    Energy 31.28% 3.59 2.34 31.28%
    Utilities 5.68% 1.07 1.20 5.68%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 2.52%
    Japan 0.00%
    Latin America 0.14%
    Asia ex-Japan 4.02%
    Other 93.33%
    Not Classified 0.00%
    Country Exposure Assets
    Russia 63.10%
    Turkey 13.57%
    Poland 6.77%
    Czech Republic 6.02%
    Kazakhstan 4.02%
    Hungary 3.86%
    United Kingdom 1.72%
    Netherlands 0.79%
    British Virgin Islands 0.14%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 45
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 5
    Total Number of Other Holdings (long): 6
    Assets in Top 10 Holdings: 47.32%
    Turnover: 11.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    + Bbh Other Net Asset — — 16.98%
    - OIL CO LUKOIL (LUKOY) Energy RUS 8.32%
    - GAZPROM O A O (OGZPY) Energy RUS 6.97%
    - Sberbank Rossii OAO Financial Services RUS 5.67%
    - NK Rosneft' OAO (ROSN) Energy RUS 5.40%
    - Turkiye Garanti Bankasi (GARAN) Financial Services TUR 4.97%
    - CEZ Utilities CZE 4.02%
    - JSC KazMunaiGas Exploration Production GDR (KMG) Energy KAZ 3.40%
    - OPEN JT STK CO-VIMPEL COMMUN (VIP) Telecom RUS 2.87%
    * Novolipetsk Steel Ojsc Nlmk, Lipetsk — RUS 2.85%
    - Oao Novatek GDR (NVTK) Energy RUS 2.83%
    - JSC Uralkali GDR (URKA) Industrial Materials RUS 2.47%
    + OAO Tatneft GDR (ATAD) Energy RUS 2.27%
    + MOBILE TELESYSTEMS OJSC (MBT) Telecom RUS 2.16%
    * Currency Contract (Czech Koruna) — — 2.12%
    = Cyfrowy Polsat S.A. (CPS) Telecom POL 2.04%
    * CTC MEDIA INC (CTCM) Media RUS 1.64%
    - OAO TMK GDR (TMKS) Industrial Materials RUS 1.58%
    - Turkcell Iletisim Hizmetleri AS (TCELL) Telecom TUR 1.58%
    * Turkiye Vakiflar Bankasi T.A.O. (VAKBN) Financial Services TUR 1.51%
    = Mobil'nye TeleSistemy OAO (MTSS) Telecom RUS 1.32%
    * JSC MMC NORILSK NICKEL (NILSY) Industrial Materials RUS 1.28%
    * Gedeon Richter Healthcare HUN 1.25%
    = KAZAKHGOLD GDR GDR EACH REPR 1 ORD (REGS) (KZG) Industrial Materials GBR 1.17%
    * Bank Millennium S.A. (MIL) Financial Services POL 1.15%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009