"KLXY Holdings","As of 2025-12-30","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LVMH MOET HENNESSY LOUIS VUI",10.22,MC,FR0000121014,274,"205,971"
2,"CIE FINANCIERE RICHEMO-A REG",9.57,CFR,CH0210483332,887,"192,943"
3,L'OREAL,7.94,OR,FR0000120321,371,"160,078"
4,"HERMES INTERNATIONAL",5.94,RMS,FR0000052292,48,"119,767"
5,ESSILORLUXOTTICA,5.88,EL,FR0000121667,372,"118,452"
6,"DECKERS OUTDOOR CORP",5.49,DECK,US2435371073,"1,054","110,702"
7,"RALPH LAUREN CORP",4.63,RL,US7512121010,260,"93,252"
8,"TAPESTRY INC",4.48,TPR,US8760301072,697,"90,282"
9,"ESTEE LAUDER COMPANIES-CL A",4.47,EL,US5184391044,851,"90,070"
10,"MONCLER SPA",4.45,MONC,IT0004965148,"1,390","89,763"
11,KERING,4.37,KER,FR0000121485,249,"87,982"
12,"PANDORA A/S",4.06,PNDORA,DK0060252690,735,"81,888"
13,"KAO CORP",3.97,4452,JP3205800000,"2,000","80,097"
14,"FERRARI NV",3.96,RACE,NL0011585146,213,"79,820"
15,"BURBERRY GROUP PLC",3.00,BRBY,GB0031743007,"3,516","60,545"
16,"VF CORP",2.88,VFC,US9182041080,"3,181","58,085"
17,"SHISEIDO CO LTD",2.53,4911,JP3351600006,"3,500","50,999"
18,"VAIL RESORTS INC",2.26,MTN,US91879Q1094,342,"45,558"
19,"BATH & BODY WORKS INC",2.04,BBWI,US0708301041,"2,038","41,147"
20,"BRUNELLO CUCINELLI SPA",1.89,BC,IT0004764699,330,"38,190"
21,Cash,1.75,,–,"35,233","35,233"
22,"SAMSONITE GROUP SA",1.58,1910,LU0633102719,"12,300","31,802"
23,"SIGNET JEWELERS LTD",1.31,SIG,BMG812761002,318,"26,407"
24,"PRADA S.P.A.",1.29,1913,IT0003874101,"4,500","26,057"
25,EURO,0.01,,–,148,174
26,"BRITISH STERLING POUND",0.00,,–,28,38
27,"DANISH KRONE",0.00,,–,32,5
28,"HONG KONG DOLLAR",0.00,,–,25,3
29,"SWISS FRANC",0.00,,–,1,1
30,"SINGAPORE DOLLAR",0.00,,–,0,0
31,"JAPANESE YEN",0.00,,–,5,0