"KLXY Holdings","As of 2025-11-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LVMH MOET HENNE",10.23,MC,FR0000121014,458,"328,178"
2,"CIE FINANCI-REG",9.35,CFR,CH0210483332,"1,486","299,993"
3,L'OREAL,7.93,OR,FR0000120321,612,"254,457"
4,ESSILORLUXOTTICA,6.80,EL,FR0000121667,620,"218,207"
5,"HERMES INTERNATIONAL",6.09,RMS,FR0000052292,80,"195,434"
6,"RALPH LAUREN CORP",5.06,RL,US7512121010,478,"162,463"
7,"MONCLER SPA",4.88,MONC,IT0004965148,"2,420","156,481"
8,"DECKERS OUTDOOR CORP",4.82,DECK,US2435371073,"1,816","154,596"
9,"TAPESTRY INC",4.46,TPR,US8760301072,"1,359","143,021"
10,KERING,4.42,KER,FR0000121485,416,"141,721"
11,"ESTEE LAUDER",4.36,EL,US5184391044,"1,556","139,884"
12,"KAO CORP",4.33,4452,JP3205800000,"3,300","138,889"
13,"FERRARI NV",4.33,RACE,NL0011585146,358,"138,844"
14,"PANDORA A/S",4.23,PNDORA,DK0060252690,"1,156","135,647"
15,"VF CORP",2.86,VFC,US9182041080,"5,667","91,862"
16,"BURBERRY GROUP PLC",2.77,BRBY,GB0031743007,"6,065","88,969"
17,"SHISEIDO CO LTD",2.54,4911,JP3351600006,"5,800","81,542"
18,"VAIL RESORTS INC",2.49,MTN,US91879Q1094,583,"79,958"
19,"BRUNELLO CUCINELLI SPA",1.78,BC,IT0004764699,559,"56,964"
20,"BATH & BODY WORKS INC",1.58,BBWI,US0708301041,"3,416","50,728"
21,"SIGNET JEWELERS LTD",1.58,SIG,BMG812761002,535,"50,723"
22,"SAMSONITE GROUP SA",1.54,1910,LU0633102719,"20,100","49,517"
23,"PRADA S.P.A.",1.31,1913,IT0003874101,"7,400","42,087"
24,Cash,0.25,,–,"7,963","7,963"
25,"SINGAPORE DOLLAR",0.01,,–,452,346
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,-882