Fund HoldingsAXIS CAPITAL HOLDINGS LTD

Total Portfolio Value
$270.45M
Total Bought
$4.79M
Total Sold
$17.25M
Net Transaction
-$12.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD FTSE All-World ex-US ETF146,362207,150+60,78810,76615,5575.75%+4,791
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
378,788378,788014,61712,5834.65%-2,034
VANGUARD S&P 500 ETF413,884405,502-8,382259,559242,30889.59%-17,251
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