Axis Capital Holdings Ltd Portfolio Stock Holdings

According to the SEC 13F filed on October 28, 2026, Axis Capital Holdings Ltd disclosed 3 stock positions valued at approximately $314.07M as of quarter-end September 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: September 30, 2026
No. of Stocks: 3
Portfolio Value: $314.07M

Holdings by Sector

Axis Capital Holdings Ltd Portfolio Holdings in Q3 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
VANGUARD S&P 500 ETF	VOO	Other	90.49%	405,502	-	-	$284,200,132
VANGUARD FTSE All-World ex-US ETF	VEU	Other	5.47%	207,150	-	-	$17,187,236
FRANKLIN FTSE INDIA ETF	FLIN	Other	4.04%	378,788	-	-	$12,685,610

Showing 3 of 3 holdings in the latest reporting period.