"KLXY Holdings","As of 2026-01-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LVMH MOET HENNESSY LOUIS VUI",9.45,MC,FR0000121014,274,"183,168"
2,"CIE FINANCIERE RICHEMO-A REG",9.03,CFR,CH0210483332,887,"175,177"
3,L'OREAL,8.63,OR,FR0000120321,371,"167,234"
4,"HERMES INTERNATIONAL",6.06,RMS,FR0000052292,48,"117,543"
5,ESSILORLUXOTTICA,6.01,EL,FR0000121667,372,"116,574"
6,"ESTEE LAUDER COMPANIES-CL A",5.58,EL,US5184391044,945,"108,165"
7,"DECKERS OUTDOOR CORP",5.33,DECK,US2435371073,"1,054","103,271"
8,"TAPESTRY INC",5.25,TPR,US8760301072,788,"101,778"
9,"RALPH LAUREN CORP",5.07,RL,US7512121010,273,"98,340"
10,"MONCLER SPA",4.17,MONC,IT0004965148,"1,390","80,809"
11,"KAO CORP",4.11,4452,JP3205800000,"2,000","79,628"
12,KERING,4.06,KER,FR0000121485,249,"78,745"
13,"FERRARI NV",3.73,RACE,NL0011585146,213,"72,369"
14,"SHISEIDO CO LTD",3.11,4911,JP3351600006,"3,500","60,267"
15,"PANDORA A/S",3.07,PNDORA,DK0060252690,735,"59,517"
16,"VF CORP",3.06,VFC,US9182041080,"3,181","59,326"
17,"BURBERRY GROUP PLC",2.97,BRBY,GB0031743007,"3,516","57,681"
18,"VAIL RESORTS INC",2.48,MTN,US91879Q1094,342,"48,085"
19,"BATH & BODY WORKS INC",2.28,BBWI,US0708301041,"2,038","44,123"
20,"SAMSONITE GROUP SA",1.72,1910,LU0633102719,"12,300","33,375"
21,"BRUNELLO CUCINELLI SPA",1.64,BC,IT0004764699,330,"31,798"
22,"SIGNET JEWELERS LTD",1.53,SIG,BMG812761002,318,"29,714"
23,"PRADA S.P.A.",1.24,1913,IT0003874101,"4,500","24,109"
24,Cash,0.39,,–,"7,619","7,619"
25,EURO,0.02,,–,382,448
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