All holdings as of December 12, 2025
| Tesla, Inc. (TSLA) | 13.65% | $1.53T | 11.57% | 17.99% | 16.11 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 7.28% | $364.06B | -1.71% | 67.03% | 4.09 |
| Hermes International SA (RMS) | 5.53% | $261.88B | 12.98% | 65.70% | 15.44 |
| L'Oréal SA (LRLCY) | 5.23% | $231.06B | 5.65% | 74.18% | 4.13 |
| EssilorLuxottica SA (EL) | 4.28% | $152.82B | 4.38% | 63.48% | 4.53 |
| Christian Dior SE (CDI) | 4.18% | $122.82B | -1.71% | 67.03% | 2.11 |
| Compagnie Financière Richemont SA (CFR) | 4.07% | $122.73B | 2.85% | 66.56% | 4.26 |
| Mercedes-Benz Group AG (MBG) | 3.15% | $69.66B | -6.90% | 15.58% | 0.97 |
| Bayerische Motoren Werke AG (BMW) | 3.06% | $66.23B | -0.28% | 14.24% | 1.05 |
| Volkswagen AG (VOW3) | 2.96% | $64.12B | 2.33% | 18.02% | 0.82 |
| Ferrari NV (RACE) | 2.79% | $86.84B | 7.40% | 50.05% | 10.56 |
| Porsche AG (P911) | 2.61% | $50.00B | -4.39% | -1.03% | 1.08 |
| Stellantis NV (STLAM) | 2.47% | $44.12B | -17.23% | 11.71% | 0.24 |
| Kering SA (KER) | 2.34% | $42.58B | -12.12% | 73.75% | 2.71 |
| The Estée Lauder Companies, Inc. (EL) | 2.28% | $37.51B | 3.88% | 73.37% | 2.72 |
| Titan Co. Ltd. (500114) | 2.20% | $38.12B | 28.84% | 17.15% | 4.77 |
| lululemon athletica, Inc. (LULU) | 1.89% | $25.09B | 7.06% | 55.50% | 1.89 |
| Tapestry, Inc. (TPR) | 1.81% | $25.21B | 13.07% | 73.14% | 3.74 |
| Ralph Lauren Corp. (RL) | 1.77% | $22.46B | 16.49% | 65.37% | 2.73 |
| Moncler SpA (MONC) | 1.52% | $17.77B | 4.18% | 69.90% | 4.36 |
| Prada SpA (1913) | 1.31% | $15.12B | 14.60% | 66.77% | 3.67 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.28% | $16.63B | -17.53% | 29.49% | 1.14 |
| The Swatch Group AG (UHR) | 1.17% | $10.72B | -14.62% | 34.60% | 1.08 |
| VF Corp. (VFC) | 1.11% | $7.68B | 1.31% | 52.20% | 1.17 |
| Aritzia, Inc. (ATZ) | 1.08% | $9.54B | 31.90% | 42.78% | 3.37 |
| Levi Strauss & Co. (LEVI) | 0.98% | $8.40B | 1.65% | 61.34% | 1.65 |
| Brunello Cucinelli SpA (BC) | 0.91% | $7.67B | 12.21% | 44.51% | 6.23 |
| Burberry Group Plc (BRBY) | 0.89% | $6.12B | -17.08% | 45.84% | 1.62 |
| Pandora AS (PNDORA) | 0.88% | $8.29B | 2.72% | 79.26% | 2.45 |
| Zalando SE (ZAL) | 0.84% | $7.03B | 26.46% | 39.57% | 0.60 |
| Shiseido Co., Ltd. (4911) | 0.84% | $6.25B | 4.56% | 75.35% | 1.33 |
| Ermenegildo Zegna NV (ZGN) | 0.74% | $4.28B | 2.26% | 55.89% | 1.40 |
| Amorepacific Corp. (090430) | 0.74% | $5.14B | 4.06% | 66.81% | 1.90 |
| Capri Holdings Ltd. (CPRI) | 0.68% | $3.10B | -20.67% | 57.48% | 1.30 |
| Samsonite Group SA (1910) | 0.67% | $3.46B | -0.30% | 59.56% | 1.41 |
| Signet Jewelers Ltd. (SIG) | 0.62% | $3.57B | 3.14% | 37.28% | 0.73 |
| PVH Corp. (PVH) | 0.61% | $3.45B | 1.74% | 56.05% | 0.89 |
| Hugo Boss AG (BOSS) | 0.55% | $2.96B | -3.89% | 61.17% | 0.92 |
| Interparfums, Inc. (IPAR) | 0.52% | $2.70B | 1.17% | 63.51% | 2.35 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.51% | $2.71B | 16.03% | 7.01% | 0.47 |
| Salvatore Ferragamo SpA (SFER) | 0.51% | $1.55B | -10.48% | 74.33% | 1.57 |
| Coty, Inc. (COTY) | 0.51% | $2.82B | -5.64% | 62.01% | 1.38 |
| Luk Fook Holdings (International) Ltd. (590) | 0.47% | $1.93B | -12.95% | 29.08% | 0.74 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.47% | $1.91B | 28.31% | 2.06% | 0.16 |
| Pola Orbis Holdings, Inc. (4927) | 0.46% | $1.90B | 0.46% | 81.03% | 1.40 |
| KOSÉ Corp. (4922) | 0.45% | $1.98B | 0.50% | 65.61% | 0.87 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.44% | $1.82B | -16.71% | 28.46% | 1.43 |
| G-III Apparel Group Ltd. (GIII) | 0.43% | $1.33B | -9.03% | 37.86% | 0.42 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.41% | $1.64B | 49.52% | 21.93% | 1.58 |
| Canada Goose Holdings, Inc. (GOOS) | 0.37% | $1.24B | 0.66% | 51.72% | 1.86 |
| The Foschini Group Ltd. (TFG) | 0.37% | $1.56B | 3.99% | 42.10% | 1.00 |
| Safilo Group SpA (SFL) | 0.36% | $931.00M | -3.08% | 56.56% | 0.49 |
| Ethos Ltd. (543532) | 0.36% | $903.36M | 29.03% | 16.14% | 4.52 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.33% | $1.05B | -15.34% | 32.65% | 0.42 |
| Onward Holdings Co., Ltd. (8016) | 0.27% | $617.06M | 20.02% | 53.24% | 0.55 |
| Rajesh Exports Ltd. (531500) | 0.26% | $628.14M | 161.81% | 0.10% | 0.01 |
| SMCP SA (SMCP) | 0.25% | $581.19M | -1.53% | 25.59% | 0.79 |
| On The Beach Group Plc (OTB) | 0.22% | $437.06M | -5.30% | 89.54% | 1.07 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.22% | $408.45M | -37.12% | 8.96% | 1.43 |
| Movado Group, Inc. (MOV) | 0.21% | $336.86M | 2.13% | 54.51% | 0.48 |
| SANYO SHOKAI LTD. (8011) | 0.18% | $227.16M | 0.08% | 58.36% | 0.36 |
| Fossil Group, Inc. (FOSL) | 0.18% | $213.10M | -6.12% | 49.01% | 0.35 |
| Lanvin Group Holdings Ltd. (PV) | 0.17% | $244.41M | -22.85% | 55.62% | 1.51 |
| Vera Bradley, Inc. (VRA) | 0.08% | $54.51M | -22.74% | 42.06% | 0.50 |
| Aeffe SpA (AEF) | 0.04% | $25.97M | -34.23% | -35.59% | 1.04 |
Market data by FactSet