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Pabrai Wagons (WAGN) ETF Holdings & Analysis
ETFOther
What WAGN does
Professionally Managed Portfolios presents the Pabrai Wagons Fund, an open-ended equity mutual fund under the management of Dhandho Funds LLC. This fund primarily allocates capital to public equity markets across the globe, explicitly excluding the United States. Its investment approach is broad, targeting a diverse range of sectors and incorporating both growth and value stocks from companies spanning various market capitalizations. The fund commenced operations on September 29, 2023, and maintains its legal domicile in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Reysas Gayrimenkul Yatirim Ortakligi AS | 13.08% | |
| Warrior Met Coal Inc | 9.03% | |
| Transocean Ltd | 8.16% | |
| Edelweiss Financial Services Ltd | 6.61% | |
| TAV Havalimanlari Holding AS | 5.36% | |
| Gimat Magazacilik Sanayi Ve Ticaret AS | 5.07% | |
| Alpha Metallurgical Resources Inc | 4.80% | |
| Valaris Ltd | 4.55% | |
| Noble Corp PLC | 4.54% | |
| Kaspi.KZ JSC | 4.48% |
Geographic allocation
| United States | 23.31% |
| Canada | 4.28% |
| Greece | 4.55% |
| Other | 43.29% |
| Kazakhstan | 4.56% |
| India | 3.32% |
| United Kingdom | 1.42% |
| Switzerland | 8.30% |
| Poland | 1.52% |
| Turkey | 5.45% |
PortView Portfolio Insights
PortView analyzes how WAGN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WAGN in PortView →Related securities
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Frequently asked questions
- What does WAGN track?
- WAGN is the Pabrai Wagons ETF, a Other ETF.
- What is the expense ratio of WAGN?
- Expense ratio data for WAGN is shown on the page when available from our data provider.
- What are the largest holdings in WAGN?
- Top holdings include Reysas Gayrimenkul Yatirim Ortakligi AS, HCC, RIG, Edelweiss Financial Services Ltd, TAVHL.IS.
- How can PortView analyze WAGN overlap with other ETFs?
- PortView computes the holdings overlap between WAGN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.