| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|
| 3DG Holdings International Ltd | |||||
| Amorepacific Corp | |||||
| Ananti Inc | |||||
| Aston Martin Lagonda Global Ho | |||||
| Bayerische Motoren Werke AG | |||||
| Beneteau SACA | |||||
| Berkeley Group Holdings PLC | |||||
| Brown-Forman Corp | |||||
| Brunello Cucinelli SpA | |||||
| Burberry Group PLC | |||||
| Canada Goose Holdings Inc | |||||
| Capri Holdings Ltd | |||||
| Carnival Corp | |||||
| Cettire Ltd | |||||
| CHOW SANG SANG | |||||
| CHOW TAI FOOK | |||||
| Christian Dior SE | |||||
| Cie Financiere Richemont SA | |||||
| Davide Campari-Milano NV | |||||
| Deckers Outdoor Corp | |||||
| Diageo PLC | |||||
| Dr Ing hc F Porsche AG | |||||
| Ermenegildo Zegna NV | |||||
| Estee Lauder Cos Inc/The | |||||
| Ethan Allen Interiors Inc | |||||
| Faraday Future Intelligent Ele | |||||
| Farfetch Ltd | |||||
| Ferrari NV | |||||
| First American Government Obli | |||||
| Galaxy Entertainment Group Ltd | |||||
| Genting Singapore Ltd | |||||
| Harley-Davidson Inc | |||||
| Hermes International SCA | |||||
| Hilton Worldwide Holdings Inc | |||||
| Hotel Shilla Co Ltd | |||||
| HUGO BOSS AG | |||||
| Hyatt Hotels Corp | |||||
| Inter Parfums Inc | |||||
| InterContinental Hotels Group | |||||
| Kangwon Land Inc | |||||
| Kering SA | |||||
| L'Oreal SA | |||||
| Las Vegas Sands Corp | |||||
| Li Auto Inc | |||||
| Lucid Group Inc | |||||
| LUK FOOK HOLD | |||||
| Lululemon Athletica Inc | |||||
| LVMH Moet Hennessy Louis Vuitt | |||||
| Marriott International Inc/MD | |||||
| MELCO INT'L DEV | |||||
| Melco Resorts & Entertainment | |||||
| Mercedes-Benz Group AG | |||||
| MGM China Holdings Ltd | |||||
| MGM Resorts International | |||||
| Moncler SpA | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| Movado Group Inc | |||||
| NIKE Inc | |||||
| Nikon Corp | |||||
| Nordstrom Inc | |||||
| Norwegian Cruise Line Holdings | |||||
| Paradise Co Ltd | |||||
| Pernod Ricard SA | |||||
| Polaris Inc | |||||
| PRADA SpA | |||||
| PVH Corp | |||||
| Ralph Lauren Corp | |||||
| RealReal Inc/The | |||||
| Remy Cointreau SA | |||||
| Resorttrust Inc | |||||
| Revolve Group Inc | |||||
| RH | |||||
| Rivian Automotive Inc | |||||
| Royal Caribbean Cruises Ltd | |||||
| Salvatore Ferragamo SpA | |||||
| Sands China Ltd | |||||
| Sanlorenzo SpA/Ameglia | |||||
| Seoul Auction Co Ltd | |||||
| Shangri-La Asia Ltd | |||||
| Shinsegae Inc | |||||
| Shiseido Co Ltd | |||||
| Signet Jewelers Ltd | |||||
| SJM Holdings Ltd | |||||
| Sleep Number Corp | |||||
| Star Entertainment Grp Ltd/The Star Entertainment Grp Ltd/The | |||||
| Star Entertainment Grp Ltd/The Star Entertainment Grp Ltd/The | |||||
| Swatch Group AG/The | |||||
| Tapestry Inc | |||||
| Tempur Sealy International Inc | |||||
| Tesla Inc | |||||
| Tod's SpA | |||||
| Toll Brothers Inc | |||||
| Topgolf Callaway Brands Corp | |||||
| Treasury Wine Estates Ltd | |||||
| Vail Resorts Inc | |||||
| Watches of Switzerland Group P | |||||
| Williams-Sonoma Inc | |||||
| Wynn Macau Ltd | |||||
| Wynn Resorts Ltd |
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