WAGN holdings
Pabrai Wagons ETF
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 9.856% | $20.6M | Equity (common) | Corporate | United States | USD |
| 2 | Transocean Ltd | CH0048265513 | Not reported | 9.638% | $20.2M | Equity (common) | Corporate | Switzerland | USD |
| 3 | Edelweiss Financial Services L Edelweiss Financial Services Ltd | INE532F01054 | Not reported | 8.878% | $18.6M | Equity (common) | Corporate | India | INR |
| 4 | TAV Havalimanlari Holding AS | TRETAVH00018 | Not reported | 8.603% | $18.0M | Equity (common) | Corporate | Türkiye | TRY |
| 5 | Gimat Magazacilik Sanayi Ve Ti Gimat Magazacilik Sanayi Ve Ticaret AS | TREGMAT00027 | Not reported | 7.689% | $16.1M | Equity (common) | Corporate | Türkiye | TRY |
| 6 | Kaspi.KZ JSC | US48581R2058 | 48581R205 | 5.136% | $10.8M | Equity (common) | Corporate | Kazakhstan | USD |
| 7 | Nuvama Wealth Management Ltd | INE531F01023 | Not reported | 5.075% | $10.6M | Equity (common) | Corporate | India | INR |
| 8 | Reysas Gayrimenkul Yatirim Ort Reysas Gayrimenkul Yatirim Ortakligi AS | TRERGYO00019 | Not reported | 4.778% | $10.0M | Equity (common) | Corporate | Türkiye | TRY |
| 9 | Topicus.com Inc | CA89072T1021 | 89072T102 | 4.559% | $9.5M | Equity (common) | Corporate | Netherlands | CAD |
| 10 | Lumine Group Inc | CA55027C1068 | 55027C106 | 4.551% | $9.5M | Equity (common) | Corporate | Canada | CAD |
| 11 | Danaos Corp | MHY1968P1218 | Not reported | 4.505% | $9.4M | Equity (common) | Corporate | Greece | USD |
| 12 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 4.474% | $9.4M | Equity (common) | Corporate | United States | USD |
| 13 | Constellation Software Inc/Can Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 4.431% | $9.3M | Equity (common) | Corporate | Canada | CAD |
| 14 | TAB Gida Sanayi Ve Ticaret AS | TRETABG00020 | Not reported | 4.411% | $9.2M | Equity (common) | Corporate | Türkiye | TRY |
| 15 | Valaris Ltd | BMG9460G1015 | Not reported | 4.398% | $9.2M | Equity (common) | Corporate | United States | USD |
| 16 | Reysas Tasimacilik ve Lojistik Reysas Tasimacilik ve Lojistik Ticaret AS | TREREYS00015 | Not reported | 4.370% | $9.2M | Equity (common) | Corporate | Türkiye | TRY |
| 17 | Alpha Metallurgical Resources Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 3.830% | $8.0M | Equity (common) | Corporate | United States | USD |
| 18 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.682% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | Sygnity SA | PLCMPLD00016 | Not reported | 0.651% | $1.4M | Equity (common) | Corporate | Poland | PLN |