AXIS CAPITAL HOLDINGS LTD

PublicCIK: 1214816
AXSNYSEAXS-PENYSE
3
Positions
$309.33M
Total AUM (reported)
991.44K
Total Shares

Allocation by class

TOTAL AUM$309.33M3 positions
TRUST UNIT$309.33M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$309.33M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 309.33M

Sole

Full voting authority

309.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

VANGUARD S&P 500 ETF

SOLE
TRUST UNIT
Shares405.50K
TypeSH
Market value$278.50M
90.04%
Sole
278.50M
Shared
0.00
None
0.00

VANGUARD FTSE All-World ex-US ETF

SOLE
TRUST UNIT
Shares207.15K
TypeSH
Market value$17.35M
5.61%
Sole
17.35M
Shared
0.00
None
0.00

FRANKLIN FTSE INDIA ETF

SOLE
TRUST UNIT
Shares378.79K
TypeSH
Market value$13.47M
4.36%
Sole
13.47M
Shared
0.00
None
0.00