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Holdings (Monthly) Guide ↗

Pabrai Wagons ETF

· Professionally Managed Portfolios
Monthly Holdings $211M AUM 19 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Warrior Met Coal Inc HCC Jun 2026 254,389 $20.6M 9.86% EC
2 Transocean Ltd RIG Jun 2026 4,128,872 $20.2M 9.64% EC
3 Edelweiss Financial Services L EDEL Jun 2026 14,572,000 $18.6M 8.88% EC
4 TAV Havalimanlari Holding AS TAVHL Jun 2026 2,978,173 $18.0M 8.60% EC
5 Gimat Magazacilik Sanayi Ve Ti GMTAS Jun 2026 16,569,896 $16.1M 7.69% EC
6 Kaspi.KZ JSC KSPI Jun 2026 124,184 $10.8M 5.14% EC
7 Nuvama Wealth Management Ltd NUVAMA Jun 2026 557,092 $10.6M 5.08% EC
8 Reysas Gayrimenkul Yatirim Ort RYGYO Jun 2026 15,612,784 $10.0M 4.78% EC
9 Topicus.com Inc TOI Jun 2026 149,783 $9.5M 4.56% EC
10 Lumine Group Inc LMN Jun 2026 628,811 $9.5M 4.55% EC
11 Danaos Corp DAC Jun 2026 77,116 $9.4M 4.50% EC
12 Noble Corp PLC NE Jun 2026 251,237 $9.4M 4.47% EC
13 Constellation Software Inc/Can CSU Jun 2026 4,930 $9.3M 4.43% EC
14 TAB Gida Sanayi Ve Ticaret AS TABGD Jun 2026 1,908,719 $9.2M 4.41% EC
15 Valaris Ltd VAL Jun 2026 126,892 $9.2M 4.40% EC
16 Reysas Tasimacilik ve Lojistik RYSAS Jun 2026 19,461,689 $9.2M 4.37% EC
17 Alpha Metallurgical Resources AMR Jun 2026 48,646 $8.0M 3.83% EC
18 First American Treasury Obliga FXFXX Jun 2026 1,429,077 $1.4M 0.68% STIV
19 Sygnity SA SGN Jun 2026 65,125 $1.4M 0.65% EC