"KLXY Holdings","As of 2025-11-14","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,"338,806"
2,"CIE FINANCI-REG",9.60,CFR,CH0210483332,"1,486","320,181"
3,L'OREAL,7.65,OR,FR0000120321,612,"255,148"
4,ESSILORLUXOTTICA,6.89,EL,FR0000121667,620,"229,611"
5,"HERMES INTERNATIONAL",6.01,RMS,FR0000052292,80,"200,302"
6,"MONCLER SPA",4.82,MONC,IT0004965148,"2,420","160,584"
7,"RALPH LAUREN CORP",4.75,RL,US7512121010,478,"158,447"
8,KERING,4.65,KER,FR0000121485,416,"154,883"
9,"DECKERS OUTDOOR CORP",4.51,DECK,US2435371073,"1,816","150,401"
10,"FERRARI NV",4.49,RACE,NL0011585146,358,"149,669"
11,"KAO CORP",4.27,4452,JP3205800000,"3,300","142,334"
12,"PANDORA A/S",4.26,PNDORA,DK0060252690,"1,156","141,905"
13,"TAPESTRY INC",4.13,TPR,US8760301072,"1,359","137,816"
14,"ESTEE LAUDER",4.12,EL,US5184391044,"1,556","137,208"
15,"SHISEIDO CO LTD",3.00,4911,JP3351600006,"5,800","100,106"
16,"BURBERRY GROUP PLC",2.95,BRBY,GB0031743007,"6,065","98,186"
17,"VAIL RESORTS INC",2.56,MTN,US91879Q1094,583,"85,229"
18,"VF CORP",2.54,VFC,US9182041080,"5,667","84,835"
19,"BATH & BODY WORKS INC",2.25,BBWI,US0708301041,"3,416","75,152"
20,"BRUNELLO CUCINELLI SPA",1.76,BC,IT0004764699,559,"58,685"
21,"SIGNET JEWELERS LTD",1.62,SIG,BMG812761002,535,"54,040"
22,"SAMSONITE GROUP SA",1.45,1910,LU0633102719,"20,100","48,181"
23,"PRADA S.P.A.",1.34,1913,IT0003874101,"7,400","44,712"
24,Cash,0.23,,–,"7,791","7,791"
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,-891