LUX Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: CFR	Compagnie Financière Richemont SA	10.27%	1,485
2	EPA: RMS	Hermès International Société en commandite par actions	9.68%	98
3	FXFXX	First American Treasury Obligations Fund	9.57%	253,501
4	BIT: RACE	Ferrari N.V.	8.46%	469
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.97%	257
6	BIT: BC	Brunello Cucinelli S.p.A.	4.73%	1,065
7	MAR	Marriott International, Inc.	4.48%	440
8	HLT	Hilton Worldwide Holdings Inc.	4.43%	456
9	EPA: OR	L'Oréal S.A.	3.83%	248
10	HKG: 1913	Prada S.p.A.	3.31%	14,238
11	EPA: KER	Kering SA	3.26%	423
12	LON: BRBY	Burberry Group plc	2.85%	5,116
13	BME: PUIG	Puig Brands, S.A.	2.75%	3,844
14	CCL	Carnival Corporation & plc	2.72%	2,751
15	BIT: MONC	Moncler S.p.A.	2.45%	1,173
16	EPA: RI	Pernod Ricard SA	2.07%	546
17	LVS	Las Vegas Sands Corp.	1.66%	1,009
18	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.58%	489
19	ETR: MBG	Mercedes-Benz Group AG	1.46%	687
20	WSM	Williams-Sonoma, Inc.	1.44%	235
21	LON: IHG	InterContinental Hotels Group PLC	1.33%	311
22	TOL	Toll Brothers, Inc.	1.24%	288
23	RL	Ralph Lauren Corporation	1.09%	106
24	WYNN	Wynn Resorts, Limited	0.90%	258
25	NCLH	Norwegian Cruise Line Holdings Ltd.	0.87%	1,181
26	ZGN	Ermenegildo Zegna N.V.	0.86%	2,658
27	TYO: 4911	Shiseido Company, Limited	0.72%	1,100
28	27.HK	Galaxy Entertainment Group Ltd	0.69%	4,000
29	MGM	MGM Resorts International	0.59%	463
30	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.59%	334
31	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.56%	8,692
32	HKG: 1928	Sands China Ltd.	0.47%	6,000
33	ASX: TWE	Treasury Wine Estates Limited	0.43%	2,261
34	H	Hyatt Hotels Corporation	0.43%	82
35	MTN	Vail Resorts, Inc.	0.42%	70
36	SIG	Signet Jewelers Limited	0.38%	123
37	BF.B	Brown-Forman Corporation	0.33%	330
38	RH	RH	0.30%	41
39	ETR: BOSS	Hugo Boss AG	0.28%	167
40	BIT: CPR	Davide Campari-Milano N.V.	0.26%	1,054
41	PVH	PVH Corp.	0.26%	105
42	IPAR	Interparfums, Inc.	0.25%	49
43	EPA: CDI	Christian Dior SE	0.24%	13
44	CPRI	Capri Holdings Limited	0.21%	321
45	HOG	Harley-Davidson, Inc.	0.20%	226
46	EPA: RCO	Rémy Cointreau SA	0.13%	69

As of Jun 26, 2025