Holdings of Pabrai Wagons ETF
Professionally Managed Portfolios · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 150M $ · Ten largest lines: 67.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| TR | 5 | 38.3M $ | 25.73 % |
| US | 3 | 33.3M $ | 22.36 % |
| IN | 2 | 18.5M $ | 12.40 % |
| CA | 2 | 14.2M $ | 9.52 % |
| BM | 1 | 9.5M $ | 6.37 % |
| KZ | 1 | 7.1M $ | 4.80 % |
| GB | 1 | 7.1M $ | 4.78 % |
| NL | 1 | 7M $ | 4.68 % |
| GR | 1 | 6.9M $ | 4.63 % |
| HK | 1 | 6.6M $ | 4.44 % |
| PL | 1 | 429.5K $ | 0.29 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Warrior Met Coal Inc | 180,372 | 16.8M $ | 11.20 % |
| Edelweiss Financial Services Ltd | 14,572,000 | 15.3M $ | 10.21 % |
| TAV Havalimanlari Holding AS | 1,999,000 | 13.8M $ | 9.23 % |
| Valaris Ltd | 96,700 | 9.5M $ | 6.32 % |
| Transocean Ltd | 1,262,184 | 8.4M $ | 5.58 % |
| Alpha Metallurgical Resources Inc | 39,479 | 8.1M $ | 5.40 % |
| Kaspi.KZ JSC | 96,490 | 7.1M $ | 4.76 % |
| Constellation Software Inc/Canada | 4,054 | 7.1M $ | 4.74 % |
| Noble Corp PLC | 144,935 | 7.1M $ | 4.74 % |
| Lumine Group Inc | 442,912 | 7.1M $ | 4.70 % |
| Topicus.com Inc | 105,368 | 7M $ | 4.64 % |
| Danaos Corp | 61,176 | 6.9M $ | 4.59 % |
| Mongolian Mining Corp | 4,975,756 | 6.6M $ | 4.40 % |
| Reysas Gayrimenkul Yatirim Ortakligi AS | 9,955,921 | 6.6M $ | 4.37 % |
| Gimat Magazacilik Sanayi Ve Ti | 10,935,346 | 6.5M $ | 4.33 % |
| TAB Gida Sanayi Ve Ticaret AS | 1,160,447 | 6.3M $ | 4.20 % |
| Reysas Tasimacilik ve Lojistik Ticaret AS | 12,394,000 | 5.1M $ | 3.41 % |
| Nuvama Wealth Management Ltd | 257,235 | 3.1M $ | 2.10 % |
| Sygnity SA | 23,105 | 429.5K $ | 0.29 % |