"KLXY Holdings","As of 2025-10-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LVMH MOET HENNE",11.03,MC,FR0000121014,522,"367,066"
2,L'OREAL,8.16,OR,FR0000120321,602,"271,588"
3,"CIE FINANCI-REG",7.95,CFR,CH0210483332,"1,305","264,479"
4,KERING,7.13,KER,FR0000121485,659,"237,396"
5,"ESTEE LAUDER",6.37,EL,US5184391044,"2,189","211,895"
6,"TAPESTRY INC",6.10,TPR,US8760301072,"1,743","203,077"
7,ESSILORLUXOTTICA,6.02,EL,FR0000121667,620,"200,252"
8,"HERMES INTERNATIONAL",5.61,RMS,FR0000052292,74,"186,819"
9,"RALPH LAUREN CORP",5.13,RL,US7512121010,528,"170,628"
10,"MONCLER SPA",3.83,MONC,IT0004965148,"2,068","127,551"
11,"KAO CORP",3.71,4452,JP3205800000,"3,000","123,566"
12,"PANDORA A/S",3.30,PNDORA,DK0060252690,855,"109,930"
13,"FERRARI NV",3.29,RACE,NL0011585146,274,"109,519"
14,"DECKERS OUTDOOR CORP",3.17,DECK,US2435371073,"1,066","105,598"
15,"SHISEIDO CO LTD",3.17,4911,JP3351600006,"6,000","105,518"
16,"VAIL RESORTS INC",2.66,MTN,US91879Q1094,592,"88,557"
17,"BATH & BODY WORKS INC",2.40,BBWI,US0708301041,"3,073","79,929"
18,"VF CORP",2.40,VFC,US9182041080,"5,626","79,720"
19,"BURBERRY GROUP PLC",2.23,BRBY,GB0031743007,"4,621","74,249"
20,"SIGNET JEWELERS LTD",1.93,SIG,BMG812761002,622,"64,215"
21,"BRUNELLO CUCINELLI SPA",1.43,BC,IT0004764699,453,"47,692"
22,"PRADA S.P.A.",1.35,1913,IT0003874101,"7,600","44,890"
23,"SAMSONITE GROUP SA",1.22,1910,LU0633102719,"18,900","40,592"
24,Cash,0.42,,–,"13,928","13,928"
25,"SINGAPORE DOLLAR",0.01,,–,452,349
26,"BRITISH STERLING POUND",0.00,,–,28,37
27,"HONG KONG DOLLAR",0.00,,–,243,31
28,"DANISH KRONE",0.00,,–,5,1
29,"SWISS FRANC",0.00,,–,1,1
30,"JAPANESE YEN",0.00,,–,-4,0
31,EURO,-0.03,,–,-751,-877