"KLXY Holdings","As of 2025-11-11","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LVMH MOET HENNE",10.16,MC,FR0000121014,458,"336,102"
2,"CIE FINANCI-REG",9.06,CFR,CH0210483332,"1,486","299,616"
3,L'OREAL,7.65,OR,FR0000120321,612,"253,120"
4,ESSILORLUXOTTICA,6.86,EL,FR0000121667,620,"226,738"
5,"HERMES INTERNATIONAL",6.07,RMS,FR0000052292,80,"200,640"
6,"MONCLER SPA",4.89,MONC,IT0004965148,"2,420","161,625"
7,"RALPH LAUREN CORP",4.82,RL,US7512121010,478,"159,547"
8,KERING,4.62,KER,FR0000121485,416,"152,737"
9,"FERRARI NV",4.57,RACE,NL0011585146,358,"151,138"
10,"DECKERS OUTDOOR CORP",4.54,DECK,US2435371073,"1,816","150,201"
11,"PANDORA A/S",4.37,PNDORA,DK0060252690,"1,156","144,497"
12,"KAO CORP",4.28,4452,JP3205800000,"3,300","141,657"
13,"ESTEE LAUDER",4.27,EL,US5184391044,"1,556","141,347"
14,"TAPESTRY INC",4.19,TPR,US8760301072,"1,359","138,672"
15,"SHISEIDO CO LTD",2.92,4911,JP3351600006,"5,800","96,519"
16,"BURBERRY GROUP PLC",2.91,BRBY,GB0031743007,"6,065","96,298"
17,"VAIL RESORTS INC",2.65,MTN,US91879Q1094,583,"87,584"
18,"VF CORP",2.54,VFC,US9182041080,"5,667","83,985"
19,"BATH & BODY WORKS INC",2.27,BBWI,US0708301041,"3,416","75,015"
20,"BRUNELLO CUCINELLI SPA",1.80,BC,IT0004764699,559,"59,605"
21,"SIGNET JEWELERS LTD",1.67,SIG,BMG812761002,535,"55,196"
22,"PRADA S.P.A.",1.36,1913,IT0003874101,"7,400","44,851"
23,"SAMSONITE GROUP SA",1.31,1910,LU0633102719,"20,100","43,401"
24,Cash,0.24,,–,"7,952","7,952"
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,,–,-767,-889