AXIS CAPITAL HOLDINGS LTD

PublicCIK: 1214816
AXSNYSEAXS-PENYSE
3
Positions
$270.45M
Total AUM (reported)
991.44K
Total Shares

Allocation by class

TOTAL AUM$270.45M3 positions
TRUST UNIT$270.45M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$270.45M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 270.45M

Sole

Full voting authority

270.45M

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$242.31M
89.59%
Sole
242.31M
Shared
0.00
None
0.00

VANGUARD FTSE All-World ex-US ETF

SOLE
TRUST UNIT
Shares207.15K
TypeSH
Market value$15.56M
5.75%
Sole
15.56M
Shared
0.00
None
0.00

FRANKLIN FTSE INDIA ETF

SOLE
TRUST UNIT
Shares378.79K
TypeSH
Market value$12.58M
4.65%
Sole
12.58M
Shared
0.00
None
0.00