Holdings of Pabrai Wagons ETF
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 209.5M $ including 209.1M $ in equities, 99.8 %
- Positions
- 18 in 10 countries
- Top ten
- 68.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warrior Met Coal Inc | 254,389 | 20.6M $ | 9.86 % |
| 2 | Transocean Ltd | 4,128,872 | 20.2M $ | 9.64 % |
| 3 | Edelweiss Financial Services Ltd | 14,572,000 | 18.6M $ | 8.88 % |
| 4 | TAV Havalimanlari Holding AS | 2,978,173 | 18M $ | 8.60 % |
| 5 | GİMAT MAĞAZACILIK SANAYİ VE TİCARET ANONİM ŞİRKETİ | 16,569,896 | 16.1M $ | 7.69 % |
| 6 | Kaspi.KZ JSC | 124,184 | 10.8M $ | 5.14 % |
| 7 | Nuvama Wealth Management Ltd | 557,092 | 10.6M $ | 5.08 % |
| 8 | Reysas Gayrimenkul Yatirim Ortakligi AS | 15,612,784 | 10M $ | 4.78 % |
| 9 | Topicus.com Inc | 149,783 | 9.5M $ | 4.56 % |
| 10 | Lumine Group Inc | 628,811 | 9.5M $ | 4.55 % |
| 11 | Danaos Corp | 77,116 | 9.4M $ | 4.50 % |
| 12 | Noble Corp PLC | 251,237 | 9.4M $ | 4.47 % |
| 13 | Constellation Software Inc/Canada | 4,930 | 9.3M $ | 4.43 % |
| 14 | TAB Gida Sanayi Ve Ticaret AS | 1,908,719 | 9.2M $ | 4.41 % |
| 15 | Valaris Ltd | 126,892 | 9.2M $ | 4.40 % |
| 16 | Reysas Tasimacilik ve Lojistik Ticaret AS | 19,461,689 | 9.2M $ | 4.37 % |
| 17 | Alpha Metallurgical Resources Inc | 48,646 | 8M $ | 3.83 % |
| 18 | Sygnity SA | 65,125 | 1.4M $ | 0.65 % |
Sector breakdown
- Technology 4.4 %
- Unattributed 95.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.9 %
- TRY 29.9 %
- INR 14.0 %
- CAD 13.6 %
- PLN 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Türkiye 29.9 %
- United States 23.4 %
- India 14.0 %
- Canada 9.0 %
- Kazakhstan 5.1 %
- Netherlands 4.6 %
- Greece 4.5 %
- United Kingdom 4.5 %
- Bermuda 4.4 %
- Poland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Türkiye | 5 | 62.5M $ | 29.90 % |
| 2 | United States | 3 | 48.9M $ | 23.36 % |
| 3 | India | 2 | 29.2M $ | 13.98 % |
| 4 | Canada | 2 | 18.8M $ | 9.00 % |
| 5 | Kazakhstan | 1 | 10.8M $ | 5.14 % |
| 6 | Netherlands | 1 | 9.5M $ | 4.57 % |
| 7 | Greece | 1 | 9.4M $ | 4.51 % |
| 8 | United Kingdom | 1 | 9.4M $ | 4.48 % |
| 9 | Bermuda | 1 | 9.2M $ | 4.41 % |
| 10 | Poland | 1 | 1.4M $ | 0.65 % |
Cite this page
Titelia. "Holdings of Pabrai Wagons ETF". https://titelia.com/en/funds/S000098509