WAGNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EDEL	Edelweiss Financial Services Ltd	21.91%	12,365,000
2	TAVHL	TAV Havalimanlari Holding AS	14.80%	1,367,000
3	HCC	Warrior Met Coal, Inc.	9.02%	111,400
4	RYSAS	Reysas Tasimacilik ve Lojistik Ticaret AS	4.42%	5,695,568
5	VAL	Valaris Limited	4.40%	66,000
6	NE	Noble Corporation plc	4.09%	101,600
7	AMR	Alpha Metallurgical Resources, Inc.	4.04%	19,000
8	TDW	Tidewater Inc.	3.99%	55,600
9	OXY	Occidental Petroleum Corporation	3.94%	47,000
10	PHM	PulteGroup, Inc.	3.92%	22,500
11	TOL	Toll Brothers, Inc.	3.83%	21,400
12	CCOLA	Coca-Cola Icecek AS	3.37%	1,409,000
13	AN	AutoNation, Inc.	3.21%	11,680
14	GPI	Group 1 Automotive, Inc.	3.18%	4,900
15	ABG	Asbury Automotive Group, Inc.	3.11%	8,300
16	975	Mongolian Mining Corp	2.99%	2,528,000
17	FXFXX	First American Treasury Obligations Fund	2.37%	1,393,831
18	DAC	Danaos Corporation	1.95%	14,700
19	RYGYO	Reysas Gayrimenkul Yatirim Ortakligi AS	1.88%	2,751,033

As of Mar 31, 2025