Axis Capital Holdings Ltd Portfolio Stock Holdings

According to the SEC 13F filed on July 28, 2026, Axis Capital Holdings Ltd disclosed 3 stock positions valued at approximately $309.33M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD FTSE All-World ex-US ETF, and FRANKLIN FTSE INDIA ETF.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $309.33M

Holdings by Sector

Axis Capital Holdings Ltd Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
VANGUARD S&P 500 ETF	VOO	Other	90.04%	405,502	-	-	$278,502,829
VANGUARD FTSE All-World ex-US ETF	VEU	Other	5.61%	207,150	-	-	$17,348,813
FRANKLIN FTSE INDIA ETF	FLIN	Other	4.36%	378,788	-	-	$13,473,489

Showing 3 of 3 holdings in the latest reporting period.