KLXY Holdings — KraneShares Global Luxury Index ETF
All 23 reported holdings of KraneShares Global Luxury Index ETF (KLXY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | 10.34% | $207.56K |
| Compagnie Financiere Richemont SA | 9.59% | $192.63K |
| L'oreal SA | 7.95% | $159.74K |
| Hermes International S.c.a. | 5.96% | $119.63K |
| Essilorluxottica SA | 5.87% | $117.92K |
| Deckers Outdoor Corporation | 5.44% | $109.27K |
| Ralph Lauren Corporation | 4.58% | $91.94K |
| Moncler S.p.a. | 4.46% | $89.66K |
| The Estee Lauder Companies Inc. | 4.44% | $89.12K |
| Tapestry, Inc. | 4.43% | $89.06K |
| Kering SA | 4.38% | $88.02K |
| Pandora A/S | 4.07% | $81.78K |
| Kao Corporation | 3.98% | $79.89K |
| Ferrari N.V. | 3.97% | $79.73K |
| Burberry Group PLC | 2.99% | $60.01K |
| V.f. Corporation | 2.86% | $57.51K |
| Shiseido Company, Limited | 2.53% | $50.87K |
| Vail Resorts, Inc. | 2.26% | $45.42K |
| Bath & Body Works, Inc. | 2.04% | $40.92K |
| Brunello Cucinelli S.p.a. | 1.90% | $38.14K |
| Samsonite Group S.A. | 1.57% | $31.45K |
| Signet Jewelers Limited | 1.31% | $26.36K |
| Prada S.p.a. | 1.30% | $26.02K |
KLXY overview: performance, fees, allocation and SEC filings