USLUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: RMS	Hermès International Société en commandite par actions	9.18%	1,898
2	BIT: RACE	Ferrari N.V.	5.82%	6,800
3	SWX: CFR	Compagnie Financière Richemont SA	5.70%	18,680
4	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.07%	15,441
5	TSLA	Tesla, Inc.	3.94%	4,840
6	MBGYY	Mercedes-Benz Group AG	3.87%	139,000
7	RCL	Royal Caribbean Cruises Ltd.	3.61%	7,755
8	HLT	Hilton Worldwide Holdings Inc.	3.21%	6,450
9	BME: ITX	Industria de Diseño Textil, S.A.	3.21%	31,100
10	GS	The Goldman Sachs Group, Inc.	2.99%	2,590
11	CCL	Carnival Corporation & plc	2.86%	57,000
12	STZ	Constellation Brands, Inc.	2.81%	6,300
13	ETR: VOW	Volkswagen AG	2.74%	14,300
14	AXP	American Express Company	2.69%	4,500
15	APO	Apollo Global Management, Inc.	2.44%	7,345
16	BIT: BC	Brunello Cucinelli S.p.A.	1.97%	8,950
17	ADDYY	adidas AG	1.96%	8,000
18	WYNN	Wynn Resorts, Limited	1.84%	10,600
19	MAR	Marriott International, Inc.	1.77%	3,150
20	VIK	Viking Holdings Ltd	1.76%	19,800
21	EL	The Estée Lauder Companies Inc.	1.66%	11,000
22	n/a	ARIS MINING CORP - Aris Gold Corp.	1.64%	533,201
23	NTRS	Northern Trust Corporation	1.47%	7,100
24	PPRUY	Kering SA	1.45%	29,200
25	BIT: MONC	Moncler S.p.A.	1.44%	13,500
26	KKR	KKR & Co. Inc.	1.18%	3,950
27	ETR: BOSS	Hugo Boss AG	1.14%	12,276
28	TSX: FNV	Franco-Nevada Corporation	1.04%	4,400
29	LRLCY	L'Oréal S.A.	1.02%	7,200
30	ASX: WGX	Westgold Resources Limited	0.95%	270,000
31	TSX: OR	Osisko Gold Royalties Ltd	0.94%	25,700
32	ONON	On Holding AG	0.93%	8,450
33	RGLD	Royal Gold, Inc.	0.92%	3,450
34	LVS	Las Vegas Sands Corp.	0.89%	8,600
35	ETR: ZAL	Zalando SE	0.88%	13,100
36	EPA: CDI	Christian Dior SE	0.74%	585
37	EPA: RCO	Rémy Cointreau SA	0.70%	5,700
38	ASX: RMS	Ramelius Resources Limited	0.67%	260,000
39	TSX: WPM	Wheaton Precious Metals Corp.	0.65%	5,700
40	ASX: CYL	Catalyst Metals Limited	0.48%	150,000
41	VFC	V.F. Corporation	0.48%	11,000
42	TSX: AYA	Aya Gold & Silver Inc.	0.38%	25,000
43	HKG: 1913	Prada S.p.A.	0.34%	22,000
44	NCLH	Norwegian Cruise Line Holdings Ltd.	0.26%	5,000
45	ASX: RRL	Regis Resources Limited	0.25%	78,000
46	TSX: CG	Centerra Gold Inc.	0.25%	21,400
47	TSX: AAUC	Allied Gold Corporation	0.24%	51,000
48	EPA: RI	Pernod Ricard SA	0.23%	1,000
49	ASX: RSG	Resolute Mining Limited	0.17%	342,000
50	GASX CN	NG Energy International Corp.	0.08%	50,000

As of Dec 31, 2024

Showing 50 of 55

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	91.97%
Cash	6.31%
Bonds	1.72%
Preferred stocks	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	47.60%
Other	39.94%
Consumer Staples	7.14%
Financials	2.84%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	32.55%
Other	23.98%
France	14.89%
Germany	8.89%
Spain	4.08%
Canada	4.00%
Italy	3.41%
Switzerland	2.60%
Bermuda	1.55%
United Kingdom	1.43%
China	0.94%
Luxembourg	0.90%
Japan	0.78%