AXIS CAPITAL HOLDINGS LTD

Est. AUM

$270.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	TRUST UNIT	$242.3M	405502	89.60%	SOLE
2	VANGUARD FTSE All-World ex-US ETF	TRUST UNIT	$15.6M	207150	5.75%	SOLE
3	FRANKLIN FTSE INDIA ETF	TRUST UNIT	$12.6M	378788	4.65%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.