"KLXY Holdings","As of 2025-11-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LVMH MOET HENNE",9.96,MC,FR0000121014,458,"319,707"
2,"CIE FINANCI-REG",8.92,CFR,CH0210483332,"1,486","286,121"
3,L'OREAL,7.82,OR,FR0000120321,612,"251,034"
4,ESSILORLUXOTTICA,6.90,EL,FR0000121667,620,"221,275"
5,"HERMES INTERNATIONAL",5.94,RMS,FR0000052292,80,"190,529"
6,"RALPH LAUREN CORP",4.94,RL,US7512121010,488,"158,444"
7,"MONCLER SPA",4.82,MONC,IT0004965148,"2,420","154,758"
8,"DECKERS OUTDOOR CORP",4.63,DECK,US2435371073,"1,816","148,494"
9,"FERRARI NV",4.54,RACE,NL0011585146,358,"145,790"
10,KERING,4.50,KER,FR0000121485,416,"144,376"
11,"TAPESTRY INC",4.39,TPR,US8760301072,"1,359","140,901"
12,"KAO CORP",4.38,4452,JP3205800000,"3,300","140,619"
13,"PANDORA A/S",4.30,PNDORA,DK0060252690,"1,156","137,961"
14,"ESTEE LAUDER",4.26,EL,US5184391044,"1,556","136,539"
15,EURO,4.04,,–,"112,005","129,617"
16,"SHISEIDO CO LTD",3.03,4911,JP3351600006,"5,800","97,367"
17,"BURBERRY GROUP PLC",2.85,BRBY,GB0031743007,"6,065","91,504"
18,"VAIL RESORTS INC",2.68,MTN,US91879Q1094,583,"86,010"
19,"VF CORP",2.59,VFC,US9182041080,"5,667","82,965"
20,"BATH & BODY WORKS INC",2.44,BBWI,US0708301041,"3,416","78,261"
21,"BRUNELLO CUCINELLI SPA",1.75,BC,IT0004764699,559,"56,047"
22,"SIGNET JEWELERS LTD",1.67,SIG,BMG812761002,535,"53,666"
23,"PRADA S.P.A.",1.32,1913,IT0003874101,"7,400","42,246"
24,"SAMSONITE GROUP SA",1.23,1910,LU0633102719,"20,100","39,542"
25,"JAPANESE YEN",0.10,,–,"507,043","3,311"
26,"HONG KONG DOLLAR",0.04,,–,"9,288","1,194"
27,"SINGAPORE DOLLAR",0.01,,–,452,347
28,"BRITISH STERLING POUND",0.00,,–,28,37
29,"DANISH KRONE",0.00,,–,5,1
30,"SWISS FRANC",0.00,,–,1,1
31,Cash,-4.04,,–,"-129,782","-129,782"