WAGN Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
26 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Reysas Gayrimenkul Yatirim Ortakligi AS | 15.05% | 43,856,465 | $43.4M |
| 2 | Warrior Met Coal Inc | 7.90% | 254,389 | $22.8M |
| 3 | Transocean Ltd | 7.72% | 4,128,872 | $22.3M |
| 4 | Edelweiss Financial Services Ltd | 6.99% | 14,572,000 | $20.1M |
| 5 | TAV Havalimanlari Holding AS (TAVHL.IS) | 5.78% | 2,978,173 | $16.7M |
| 6 | Gimat Magazacilik Sanayi Ve Ticaret AS | 5.64% | 16,569,896 | $16.3M |
| 7 | Danaos Corp | 4.84% | 84,911 | $14.0M |
| 8 | Valaris Ltd | 4.70% | 165,637 | $13.6M |
| 9 | Noble Corp PLC (NE) | 4.54% | 319,529 | $13.1M |
| 10 | Kaspi.KZ JSC | 4.48% | 140,578 | $12.9M |
| 11 | Odfjell Drilling Ltd (ODL.OL) | 4.42% | 1,254,374 | $12.7M |
| 12 | Lumine Group Inc | 4.06% | 746,611 | $11.7M |
| 13 | Constellation Software Inc/Canada (CSU.TO) | 4.05% | 5,735 | $11.7M |
| 14 | Alpha Metallurgical Resources Inc | 3.81% | 64,541 | $11.0M |
| 15 | TAB Gida Sanayi Ve Ticaret AS | 3.76% | 2,368,623 | $10.8M |
| 16 | Topicus.com Inc | 3.64% | 171,736 | $10.5M |
| 17 | Nuvama Wealth Management Ltd (NUVAMA.NS) | 3.41% | 520,520 | $9.8M |
| 18 | Reysas Tasimacilik ve Lojistik Ticaret AS | 3.38% | 19,461,689 | $9.7M |
| 19 | Sygnity SA (SGN.WA) | 1.55% | 208,732 | $4.5M |
| 20 | INDIAN RUPEE | 0.39% | 107,592,633 | $1.1M |
| 21 | First American Treasury Obligations Fund 01/01/2040 | 0.10% | 299,997 | $300.0K |
| 22 | Odfjell Technology Ltd (OTL.OL) | 0.10% | 45,331 | $283.5K |
| 23 | TURKISH LIRA | -0.00% | -58,300 | -$1.2K |
| 24 | CANADIAN DOLLAR | -0.00% | -3,222 | -$2.3K |
| 25 | NORWEGIAN KRONE | -0.01% | -338,572 | -$35.3K |
Country Weights
- United States: 20.96%
- Canada: 4.05%
- Greece: 4.84%
- Other: 42.69%
- Kazakhstan: 4.48%
- India: 3.41%
- United Kingdom: 4.51%
- Switzerland: 7.72%
- Poland: 1.55%
- Turkey: 5.78%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.