ETF · holdings as filed 2025-12-31
What's inside KLXY?
KraneShares Global Luxury Index ETF
- Holdings
- 23
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $2M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 10.52% | |
| 2 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 9.77% | |
| 3 | L  | LRLCFL'OREAL | 8.10% | |
| 4 | H  | HESAFHERMES INTERNATIONAL | 6.06% | |
| 5 | E  | ESLOFESSILORLUXOTTICA | 5.98% | |
| 6 | D  | DECKDECKERS OUTDOOR CORP | 5.54% | |
| 7 | R  | RLRALPH LAUREN CORP | 4.66% | |
| 8 | M  | MONRFMONCLER SPA | 4.55% | |
| 9 | E  | ELESTEE LAUDER COMPANIES-CL A | 4.52% | |
| 10 | T  | TPRTAPESTRY INC | 4.51% | |
| 11 | P  | PPRUFKERING | 4.46% | |
| 12 | P  | PNDZFPANDORA A/S | 4.15% | |
| 13 | K  | KAOCFKAO CORP | 4.05% | |
| 14 | R  | RACEFERRARI NV | 4.04% | |
| 15 | B  | BBRYFBURBERRY GROUP PLC | 3.04% | |
| 16 | V  | VFCVF CORP | 2.92% | |
| 17 | S  | SSDOFSHISEIDO CO LTD | 2.58% | |
| 18 | M  | MTNVAIL RESORTS INC | 2.30% | |
| 19 | B  | BBWIBATH & BODY WORKS INC | 2.07% | |
| 20 | B  | BCUCFBRUNELLO CUCINELLI SPA | 1.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
10.52%2
C
CFRHFCIE FINANCIERE RICHEMO-A REG
9.77%3
L
LRLCFL'OREAL
8.10%4
H
HESAFHERMES INTERNATIONAL
6.06%5
E
ESLOFESSILORLUXOTTICA
5.98%6
M
MONRFMONCLER SPA
4.55%7
P
PPRUFKERING
4.46%8
P
PNDZFPANDORA A/S
4.15%9
K
KAOCFKAO CORP
4.05%10
B
BBRYFBURBERRY GROUP PLC
3.04%Top holdings — France
Your 5 largest positions in this country
1
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
10.52%2
L
LRLCFL'OREAL
8.10%3
H
HESAFHERMES INTERNATIONAL
6.06%4
E
ESLOFESSILORLUXOTTICA
5.98%5
P
PPRUFKERING
4.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-12-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.