Professionally Managed Portfolios - Pabrai Wagons Fund (WAGN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 15.39 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.90% |
| Assets under management | 301.6M USD |
| Net asset value per share | 15.50 USD |
| Inception | Sep 29, 2023 |
| Sponsor | Pabrai |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 27 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Reysas Gayrimenkul Yatirim Ortakligi AS | 15.62% |
| 2 | Transocean Ltd | 7.69% |
| 3 | Warrior Met Coal Inc | 7.64% |
| 4 | Edelweiss Financial Services Ltd | 6.84% |
| 5 | Gimat Magazacilik Sanayi Ve Ticaret AS | 5.53% |
| 6 | TAV Havalimanlari Holding AS | 5.46% |
| 7 | Valaris Ltd | 4.69% |
| 8 | Odfjell Drilling Ltd | 4.65% |
| 9 | Danaos Corp | 4.59% |
| 10 | Noble Corp PLC | 4.58% |
| 11 | Kaspi.KZ JSC | 4.54% |
| 12 | Alpha Metallurgical Resources Inc | 4.32% |
| 13 | Constellation Software Inc/Canada | 4.22% |
| 14 | Lumine Group Inc | 3.98% |
| 15 | Topicus.com Inc | 3.70% |
| 16 | Reysas Tasimacilik ve Lojistik Ticaret AS | 3.43% |
| 17 | TAB Gida Sanayi Ve Ticaret AS | 3.36% |
| 18 | Nuvama Wealth Management Ltd | 3.19% |
| 19 | Sygnity SA | 1.59% |
| 20 | First American Treasury Obligations Fund 01/01/2040 (a fund) | 0.75% |
| 21 | Odfjell Technology Ltd | 0.14% |
| 22 | CANADIAN DOLLAR (not a company) | 0.00% |
| 23 | INDIAN RUPEE (not a company) | 0.00% |
| 24 | NORWEGIAN KRONE (not a company) | -0.01% |
| 25 | POLISH ZLOTY (not a company) | -0.01% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Other | 42.69% |
| United States | 21.23% |
| Switzerland | 7.69% |
| Turkey | 5.46% |
| United Kingdom | 4.79% |
| Greece | 4.59% |
| Kazakhstan | 4.54% |
| Canada | 4.22% |
| India | 3.19% |
| Poland | 1.59% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.