Holdings of Pabrai Wagons ETF
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 150M $ including 148.8M $ in equities, 99.2 %
- Positions
- 19 in 11 countries
- Top ten
- 66.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warrior Met Coal Inc | 180,372 | 16.8M $ | 11.20 % |
| 2 | Edelweiss Financial Services Ltd | 14,572,000 | 15.3M $ | 10.21 % |
| 3 | TAV Havalimanlari Holding AS | 1,999,000 | 13.8M $ | 9.23 % |
| 4 | Valaris Ltd | 96,700 | 9.5M $ | 6.32 % |
| 5 | Transocean Ltd | 1,262,184 | 8.4M $ | 5.58 % |
| 6 | Alpha Metallurgical Resources Inc | 39,479 | 8.1M $ | 5.40 % |
| 7 | Kaspi.KZ JSC | 96,490 | 7.1M $ | 4.76 % |
| 8 | Constellation Software Inc/Canada | 4,054 | 7.1M $ | 4.74 % |
| 9 | Noble Corp PLC | 144,935 | 7.1M $ | 4.74 % |
| 10 | Lumine Group Inc | 442,912 | 7.1M $ | 4.70 % |
| 11 | Topicus.com Inc | 105,368 | 7M $ | 4.64 % |
| 12 | Danaos Corp | 61,176 | 6.9M $ | 4.59 % |
| 13 | Mongolian Mining Corp | 4,975,756 | 6.6M $ | 4.40 % |
| 14 | Reysas Gayrimenkul Yatirim Ortakligi AS | 9,955,921 | 6.6M $ | 4.37 % |
| 15 | GİMAT MAĞAZACILIK SANAYİ VE TİCARET ANONİM ŞİRKETİ | 10,935,346 | 6.5M $ | 4.33 % |
| 16 | TAB Gida Sanayi Ve Ticaret AS | 1,160,447 | 6.3M $ | 4.20 % |
| 17 | Reysas Tasimacilik ve Lojistik Ticaret AS | 12,394,000 | 5.1M $ | 3.41 % |
| 18 | Nuvama Wealth Management Ltd | 257,235 | 3.1M $ | 2.10 % |
| 19 | Sygnity SA | 23,105 | 429.5K $ | 0.29 % |
Sector breakdown
- Technology 4.8 %
- Unattributed 95.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 42.9 %
- TRY 25.7 %
- CAD 14.2 %
- INR 12.4 %
- HKD 4.4 %
- PLN 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Türkiye 25.7 %
- United States 22.4 %
- India 12.4 %
- Canada 9.5 %
- Bermuda 6.4 %
- Kazakhstan 4.8 %
- United Kingdom 4.8 %
- Netherlands 4.7 %
- Greece 4.6 %
- Hong Kong SAR China 4.4 %
- Poland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Türkiye | 5 | 38.3M $ | 25.73 % |
| 2 | United States | 3 | 33.3M $ | 22.36 % |
| 3 | India | 2 | 18.5M $ | 12.40 % |
| 4 | Canada | 2 | 14.2M $ | 9.52 % |
| 5 | Bermuda | 1 | 9.5M $ | 6.37 % |
| 6 | Kazakhstan | 1 | 7.1M $ | 4.80 % |
| 7 | United Kingdom | 1 | 7.1M $ | 4.78 % |
| 8 | Netherlands | 1 | 7M $ | 4.68 % |
| 9 | Greece | 1 | 6.9M $ | 4.63 % |
| 10 | Hong Kong SAR China | 1 | 6.6M $ | 4.44 % |
| 11 | Poland | 1 | 429.5K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Pabrai Wagons ETF". https://titelia.com/en/funds/S000098509