"KLXY Holdings","As of 2025-10-30","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LVMH MOET HENNE",11.15,MC,FR0000121014,522,"368,282"
2,"CIE FINANCI-REG",7.91,CFR,CH0210483332,"1,305","261,309"
3,L'OREAL,7.74,OR,FR0000120321,602,"255,733"
4,KERING,7.22,KER,FR0000121485,659,"238,566"
5,ESSILORLUXOTTICA,6.93,EL,FR0000121667,620,"229,072"
6,"ESTEE LAUDER",6.47,EL,US5184391044,"2,189","213,668"
7,"TAPESTRY INC",5.88,TPR,US8760301072,"1,743","194,118"
8,"HERMES INTERNATIONAL",5.64,RMS,FR0000052292,74,"186,380"
9,"RALPH LAUREN CORP",5.16,RL,US7512121010,528,"170,481"
10,"KAO CORP",3.82,4452,JP3205800000,"3,000","126,352"
11,"MONCLER SPA",3.78,MONC,IT0004965148,"2,068","124,881"
12,"PANDORA A/S",3.49,PNDORA,DK0060252690,855,"115,362"
13,"FERRARI NV",3.28,RACE,NL0011585146,274,"108,269"
14,"SHISEIDO CO LTD",3.07,4911,JP3351600006,"6,000","101,288"
15,"DECKERS OUTDOOR CORP",2.61,DECK,US2435371073,"1,066","86,229"
16,"VAIL RESORTS INC",2.60,MTN,US91879Q1094,592,"86,000"
17,"VF CORP",2.39,VFC,US9182041080,"5,626","79,102"
18,"BURBERRY GROUP PLC",2.35,BRBY,GB0031743007,"4,621","77,772"
19,"BATH & BODY WORKS INC",2.23,BBWI,US0708301041,"3,073","73,537"
20,"SIGNET JEWELERS LTD",1.86,SIG,BMG812761002,622,"61,460"
21,"BRUNELLO CUCINELLI SPA",1.41,BC,IT0004764699,453,"46,507"
22,"PRADA S.P.A.",1.40,1913,IT0003874101,"7,600","46,289"
23,"SAMSONITE GROUP SA",1.22,1910,LU0633102719,"18,900","40,139"
24,Cash,0.40,,–,"13,192","13,192"
25,"SINGAPORE DOLLAR",0.01,,–,452,348
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,-869