Fund profile
Tickers
USLUX
Fund manager
Total assets
$47.92 mm
Liabilities
$653.48 k
Net assets
$47.26 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Forward Currency Contract
BROWN BROTHERS HARRIMAN & CO
|
8.83 mm | 1.00 contracts | 18.69 | DFE | N/A | N/A |
Forward Currency Contract
BROWN BROTHERS HARRIMAN & CO
|
5.52 mm | 1.00 contracts | 11.68 | DFE | N/A | N/A |
Hermes International SCA
|
3.62 mm | 1.70 k shares | 7.65 | Common equity | Long | France |
Cie Financiere Richemont SA
|
2.77 mm | 20.03 k shares | 5.85 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
2.60 mm | 15.99 k shares | 5.49 | Common equity | Long | France |
RACE Ferrari N.V. | 2.44 mm | 7.20 k shares | 5.16 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
2.37 mm | 21.30 k shares | 5.01 | Common equity | Long | Germany |
MAR Marriott International, Inc. - Ordinary Shares | 1.82 mm | 8.05 k shares | 3.84 | Common equity | Long | USA |
Volkswagen AG
|
1.81 mm | 13.85 k shares | 3.83 | Common equity | Long | Germany |
STZ Constellation Brands Inc - Ordinary Shares | 1.78 mm | 7.35 k shares | 3.76 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 1.50 mm | 48.50 k shares | 3.17 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 1.45 mm | 29.55 k shares | 3.08 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.21 mm | 14.55 k shares | 2.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.16 mm | 6.80 k shares | 2.45 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
1.03 mm | 23.50 k shares | 2.17 | Common equity | Long | Spain |
COTY Coty Inc - Ordinary Shares | 981.18 k | 79.00 k shares | 2.08 | Common equity | Long | USA |
InterContinental Hotels Group PLC
|
964.88 k | 10.70 k shares | 2.04 | Common equity | Long | UK |
Zalando SE
|
951.72 k | 40.20 k shares | 2.01 | Common equity | Long | Germany |
NCLH Norwegian Cruise Line Holdings Ltd | 941.88 k | 47.00 k shares | 1.99 | Common equity | Long | Bermuda |
TPX Tempur Sealy International Inc | 922.56 k | 18.10 k shares | 1.95 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 838.01 k | 45.20 k shares | 1.77 | Common equity | Long | Panama |
DECK Deckers Outdoor Corp. | 802.12 k | 1.20 k shares | 1.70 | Common equity | Long | USA |
Aris Gold Corp. | 769.97 k | 712.93 k principal | 1.63 | Debt | Long | Canada |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 731.25 k | 5.00 k shares | 1.55 | Common equity | Long | USA |
Accor SA
|
696.62 k | 18.20 k shares | 1.47 | Common equity | Long | France |
Remy Cointreau SA
|
644.15 k | 5.05 k shares | 1.36 | Common equity | Long | France |
TOL Toll Brothers Inc. | 637.30 k | 6.20 k shares | 1.35 | Common equity | Long | USA |
Brunello Cucinelli SpA
|
464.89 k | 4.75 k shares | 0.98 | Common equity | Long | Italy |
Christian Dior SE
|
458.10 k | 585.00 shares | 0.97 | Common equity | Long | France |
Tod's SpA
|
452.70 k | 12.00 k shares | 0.96 | Common equity | Long | Italy |
OR Osisko Gold Royalties Ltd | 442.68 k | 31.00 k shares | 0.94 | Common equity | Long | Canada |
Porsche Automobil Holding SE
|
440.22 k | 87.00 k shares | 0.93 | Common equity | Long | Germany |
DDAIF Daimler AG | 431.00 k | 25.00 k shares | 0.91 | Common equity | Long | Germany |
PPRUY Kering | 407.01 k | 9.20 k shares | 0.86 | Common equity | Long | France |
FNV Franco-Nevada Corporation | 398.92 k | 3.60 k shares | 0.84 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 393.12 k | 3.25 k shares | 0.83 | Common equity | Long | USA |
Torex Gold Resources, Inc.
|
386.17 k | 35.00 k shares | 0.82 | Common equity | Long | Canada |
Silver Lake Resources, Ltd.
|
378.71 k | 468.00 k shares | 0.80 | Common equity | Long | Australia |
Westgold Resources, Ltd.
|
341.01 k | 230.00 k shares | 0.72 | Common equity | Long | Australia |
Burberry Group PLC
|
339.09 k | 18.80 k shares | 0.72 | Common equity | Long | UK |
Dundee Precious Metals, Inc.
|
227.19 k | 35.50 k shares | 0.48 | Common equity | Long | Canada |
LULU Lululemon Athletica inc. | 153.39 k | 300.00 shares | 0.32 | Common equity | Long | USA |
PRADA SpA
|
125.80 k | 22.00 k shares | 0.27 | Common equity | Long | Italy |
Perseus Mining, Ltd.
|
125.78 k | 100.00 k shares | 0.27 | Common equity | Long | Australia |
RCL Royal Caribbean Group | 116.54 k | 900.00 shares | 0.25 | Common equity | Long | Liberia |
On Holding AG
|
107.88 k | 4.00 k shares | 0.23 | Common equity | Long | Switzerland |
Centerra Gold, Inc.
|
107.45 k | 18.00 k shares | 0.23 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 77.20 k | 20.00 k shares | 0.16 | Common equity | Long | Canada |
CPRI Capri Holdings Ltd | 75.36 k | 1.50 k shares | 0.16 | Common equity | Long | Virgin Islands (British) |
Calibre Mining Corp.
|
51.32 k | 50.00 k shares | 0.11 | Common equity | Long | Canada |
NGD New Gold Inc | 51.10 k | 35.00 k shares | 0.11 | Common equity | Long | Canada |
NIKE, Inc. | 40.60 k | 200.00 contracts | 0.09 | Equity derivative | N/A | USA |
NG Energy International Corp.
|
37.36 k | 50.00 k shares | 0.08 | Common equity | Long | Canada |
Lendified Holdings, Inc.
|
0.01 | 1.12 mm shares | 0.00 | Common equity | Long | Canada |
Infrastructure Ventures, Inc.
|
0 | 426.53 k shares | 0.00 | Common equity | Long | USA |
Pacific Green Energy Corp.
|
0 | 100.00 k shares | 0.00 | Common equity | Long | USA |