"KLXY Holdings","As of 2026-01-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LVMH MOET HENNESSY LOUIS VUI",9.79,MC,FR0000121014,274,"193,545"
2,"CIE FINANCIERE RICHEMO-A REG",9.01,CFR,CH0210483332,887,"178,228"
3,L'OREAL,8.37,OR,FR0000120321,371,"165,553"
4,"HERMES INTERNATIONAL",6.16,RMS,FR0000052292,48,"121,887"
5,ESSILORLUXOTTICA,5.91,EL,FR0000121667,372,"116,892"
6,"ESTEE LAUDER COMPANIES-CL A",5.50,EL,US5184391044,945,"108,722"
7,"DECKERS OUTDOOR CORP",5.37,DECK,US2435371073,"1,054","106,127"
8,"TAPESTRY INC",5.21,TPR,US8760301072,788,"102,984"
9,"RALPH LAUREN CORP",5.01,RL,US7512121010,273,"99,113"
10,KERING,4.21,KER,FR0000121485,249,"83,352"
11,"MONCLER SPA",4.16,MONC,IT0004965148,"1,390","82,197"
12,"KAO CORP",3.97,4452,JP3205800000,"2,000","78,540"
13,"FERRARI NV",3.75,RACE,NL0011585146,213,"74,117"
14,"PANDORA A/S",3.17,PNDORA,DK0060252690,735,"62,734"
15,"VF CORP",3.03,VFC,US9182041080,"3,181","59,866"
16,"BURBERRY GROUP PLC",3.03,BRBY,GB0031743007,"3,516","59,842"
17,"SHISEIDO CO LTD",2.99,4911,JP3351600006,"3,500","59,145"
18,"VAIL RESORTS INC",2.45,MTN,US91879Q1094,342,"48,410"
19,"BATH & BODY WORKS INC",2.40,BBWI,US0708301041,"2,038","47,424"
20,"BRUNELLO CUCINELLI SPA",1.69,BC,IT0004764699,330,"33,488"
21,"SAMSONITE GROUP SA",1.66,1910,LU0633102719,"12,300","32,771"
22,"SIGNET JEWELERS LTD",1.53,SIG,BMG812761002,318,"30,261"
23,"PRADA S.P.A.",1.23,1913,IT0003874101,"4,500","24,348"
24,Cash,0.39,,–,"7,681","7,681"
25,EURO,0.02,,–,382,443
26,"BRITISH STERLING POUND",0.00,,–,28,38
27,"DANISH KRONE",0.00,,–,32,5
28,"HONG KONG DOLLAR",0.00,,–,25,3
29,"SWISS FRANC",0.00,,–,1,1
30,"SINGAPORE DOLLAR",0.00,,–,0,0
31,"JAPANESE YEN",0.00,,–,5,0