Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WARRIOR MET COAL INC | — | $16.80M | 11.20% |
| EDELWEISS FIN SE | — | $15.31M | 10.21% |
| TAV | — | $13.84M | 9.23% |
| VALARIS LTD | — | $9.48M | 6.32% |
| TRANSOCEAN LTD | — | $8.37M | 5.58% |
| ALPHA METALLURGICAL RESOURCES INC | — | $8.10M | 5.40% |
| Kaspi.Kz JSC SPONSORED ADS | KSPI | $7.15M | 4.76% |
| CONSTELLATION SOFTWARE INC | — | $7.12M | 4.74% |
| NOBLE CORP PLC | — | $7.11M | 4.74% |
| Lumine Group Inc | — | $7.06M | 4.70% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Pabrai Wagons Fund · WAGNX, WGNIX | 69% | 0.90% |
| Range Global Coal Index ETF · COAL | 15% | 0.85% |
| VanEck Oil Services ETF · OIH | 13% | 0.35% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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