{"entity_type":"fund","name":"KraneShares Global Luxury Index ETF","identifiers":{"lei":"5493000LEZVWY6C9KR03","cik":"1547576","fund_id":"S000081686","fundkey":"kraneshares-global-luxury-index-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":23,"total_value_usd":1972616.18,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":1972616.18}}},"holdings":[{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUI COMMON STOCK","isin":"FR0000121014","value_usd":207561.13,"pct_val":10.33660608938,"balance":274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE FINANCIERE RICHEMONT SA","title":"CIE FINANCIERE RICHEMO-A REG COMMON STOCK","isin":"CH0210483332","value_usd":192626.51,"pct_val":9.59285756559,"balance":887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'OREAL COMMON STOCK","isin":"FR0000120321","value_usd":159735.75,"pct_val":7.954887922138,"balance":371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERMES INTERNATIONAL S.C.A.","title":"HERMES INTERNATIONAL COMMON STOCK","isin":"FR0000052292","value_usd":119625.11,"pct_val":5.957366104479,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA SA","title":"ESSILORLUXOTTICA COMMON STOCK","isin":"FR0000121667","value_usd":117918.4,"pct_val":5.87237143819,"balance":372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP COMMON STOCK","isin":"US2435371073","value_usd":109268.18,"pct_val":5.441587906001,"balance":1054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORPORATION","title":"RALPH LAUREN CORP COMMON STOCK","isin":"US7512121010","value_usd":91938.6,"pct_val":4.578569660945,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONCLER S.P.A.","title":"MONCLER SPA COMMON STOCK","isin":"IT0004965148","value_usd":89656.35,"pct_val":4.46491293125,"balance":1390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ESTEE LAUDER COMPANIES INC.","title":"ESTEE LAUDER COMPANIES-CL A COMMON STOCK","isin":"US5184391044","value_usd":89116.72,"pct_val":4.438039196539,"balance":851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY, INC.","title":"TAPESTRY INC COMMON STOCK","isin":"US8760301072","value_usd":89055.69,"pct_val":4.434999884363,"balance":697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING COMMON STOCK","isin":"FR0000121485","value_usd":88024.1,"pct_val":4.383626395137,"balance":249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"PANDORA A/S COMMON STOCK","isin":"DK0060252690","value_usd":81779.67,"pct_val":4.072651921435,"balance":735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kao Corporation","title":"KAO CORP COMMON STOCK","isin":"JP3205800000","value_usd":79887.72,"pct_val":3.978432247979,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"FERRARI NV COMMON STOCK","isin":"NL0011585146","value_usd":79725.53,"pct_val":3.970355137676,"balance":213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURBERRY GROUP PLC","title":"BURBERRY GROUP PLC COMMON STOCK","isin":"GB0031743007","value_usd":60013.24,"pct_val":2.988677225007,"balance":3516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V.F. CORPORATION","title":"VF CORP COMMON STOCK","isin":"US9182041080","value_usd":57512.48,"pct_val":2.864138632236,"balance":3181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shiseido Company, Limited","title":"SHISEIDO CO LTD COMMON STOCK","isin":"JP3351600006","value_usd":50866.06,"pct_val":2.533144936814,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS, INC.","title":"VAIL RESORTS INC COMMON STOCK","isin":"US91879Q1094","value_usd":45417.6,"pct_val":2.261810006166,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS, INC.","title":"BATH & BODY WORKS INC COMMON STOCK","isin":"US0708301041","value_usd":40923.04,"pct_val":2.037979579607,"balance":2038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUNELLO CUCINELLI S.P.A.","title":"BRUNELLO CUCINELLI SPA COMMON STOCK","isin":"IT0004764699","value_usd":38144.6,"pct_val":1.899612440138,"balance":330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsonite Group S.A.","title":"SAMSONITE GROUP SA COMMON STOCK","isin":"LU0633102719","value_usd":31447.29,"pct_val":1.56608440756,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signet Jewelers Limited","title":"SIGNET JEWELERS LTD COMMON STOCK","isin":"BMG812761002","value_usd":26355.84,"pct_val":1.312528681236,"balance":318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRADA S.P.A.","title":"PRADA S.P.A. COMMON STOCK","isin":"IT0003874101","value_usd":26016.57,"pct_val":1.295632934195,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547576&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kraneshares-global-luxury-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kraneshares-global-luxury-index-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: KraneShares Global Luxury Index ETF | LEI: 5493000LEZVWY6C9KR03 | 23 positions totaling $1,972,616 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
