"KLXY Holdings","As of 2025-09-15","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LVMH MOET HENNE",9.63,MC,FR0000121014,314,"186,152"
2,L'OREAL,8.46,OR,FR0000120321,358,"163,577"
3,"CIE FINANCI-REG",7.74,CFR,CH0210483332,779,"149,625"
4,ESSILORLUXOTTICA,6.03,EL,FR0000121667,372,"116,567"
5,"TAPESTRY INC",6.01,TPR,US8760301072,"1,055","116,229"
6,KERING,5.99,KER,FR0000121485,386,"115,894"
7,"ESTEE LAUDER",5.91,EL,US5184391044,"1,308","114,319"
8,"HERMES INTERNATIONAL",5.67,RMS,FR0000052292,44,"109,731"
9,"RALPH LAUREN CORP",5.18,RL,US7512121010,317,"100,099"
10,"KAO CORP",4.26,4452,JP3205800000,"1,800","82,366"
11,"FERRARI NV",4.11,RACE,NL0011585146,166,"79,381"
12,"DECKERS OUTDOOR CORP",3.93,DECK,US2435371073,640,"75,942"
13,"MONCLER SPA",3.84,MONC,IT0004965148,"1,238","74,238"
14,"PANDORA A/S",3.65,PNDORA,DK0060252690,515,"70,645"
15,"SHISEIDO CO LTD",2.99,4911,JP3351600006,"3,600","57,873"
16,"VAIL RESORTS INC",2.74,MTN,US91879Q1094,360,"52,924"
17,"VF CORP",2.57,VFC,US9182041080,"3,380","49,720"
18,"BATH & BODY WORKS INC",2.51,BBWI,US0708301041,"1,831","48,448"
19,"BURBERRY GROUP PLC",2.10,BRBY,GB0031743007,"2,793","40,685"
20,"SIGNET JEWELERS LTD",1.82,SIG,BMG812761002,380,"35,108"
21,"BRUNELLO CUCINELLI SPA",1.69,BC,IT0004764699,269,"32,657"
22,"PRADA S.P.A.",1.38,1913,IT0003874101,"4,600","26,613"
23,"SAMSONITE GROUP SA",1.31,1910,LU0633102719,"11,700","25,361"
24,Cash,0.52,,–,"10,007","10,007"
25,"SINGAPORE DOLLAR",0.02,,–,452,353
26,"BRITISH STERLING POUND",0.00,,–,28,38
27,"HONG KONG DOLLAR",0.00,,–,242,31
28,"DANISH KRONE",0.00,,–,5,1
29,"SWISS FRANC",0.00,,–,1,1
30,"JAPANESE YEN",0.00,,–,-7,0
31,EURO,-0.05,,–,-751,-883