{
	"fund": "Scharf Global Opportunity ETF",
	"id": "S000093305",
	"url": "https://titelia.com/en/funds/S000093305",
	"manager": "Advisors Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 159870546.98,
	"as_of": "2026-06-30",
	"page": {
		"total": 36,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 35038,
			"value": 8350956.92,
			"currency": "USD",
			"weight": 5.2236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 169657,
			"value": 8240240.49,
			"currency": "USD",
			"weight": 5.1543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 50461,
			"value": 6702734.63,
			"currency": "USD",
			"weight": 4.1926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 102144,
			"value": 6556623.36,
			"currency": "USD",
			"weight": 4.1012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 17530,
			"value": 6539040.6,
			"currency": "USD",
			"weight": 4.0902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 23482,
			"value": 6387104,
			"currency": "USD",
			"weight": 3.9952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 11208,
			"value": 6313354.32,
			"currency": "USD",
			"weight": 3.949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 27913,
			"value": 5818185.72,
			"currency": "USD",
			"weight": 3.6393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7960508882",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-US7960508882",
			"country": "KR",
			"shares": 1066,
			"value": 5745740,
			"currency": "USD",
			"weight": 3.594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 25692,
			"value": 5538712.97,
			"currency": "USD",
			"weight": 3.4645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 126005,
			"value": 5366552.95,
			"currency": "USD",
			"weight": 3.3568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 2998,
			"value": 5088775.22,
			"currency": "USD",
			"weight": 3.1831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 42389,
			"value": 5054464.36,
			"currency": "USD",
			"weight": 3.1616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78392B1070",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-US78392B1070",
			"country": "KR",
			"shares": 2745,
			"value": 4924188.76,
			"currency": "USD",
			"weight": 3.0801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 10977,
			"value": 4562370.51,
			"currency": "USD",
			"weight": 2.8538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 11590,
			"value": 3844287.1,
			"currency": "USD",
			"weight": 2.4046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 52519,
			"value": 3774015.34,
			"currency": "USD",
			"weight": 2.3607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7960502018",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-US7960502018",
			"country": "KR",
			"shares": 1068,
			"value": 3700620,
			"currency": "USD",
			"weight": 2.3148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 17443,
			"value": 3576163.86,
			"currency": "USD",
			"weight": 2.2369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0235865062",
			"company": "U-Haul Holding Co",
			"company_url": "https://titelia.com/en/stocks/u-haul-holding-co-US0235865062",
			"country": "US",
			"shares": 61519,
			"value": 3549646.3,
			"currency": "USD",
			"weight": 2.2203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 75257,
			"value": 3498697.93,
			"currency": "USD",
			"weight": 2.1885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 10737,
			"value": 3380437.08,
			"currency": "USD",
			"weight": 2.1145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000SYM9999",
			"company": "Symrise AG",
			"company_url": "https://titelia.com/en/stocks/symrise-ag-DE000SYM9999",
			"country": "DE",
			"shares": 33301,
			"value": 3341514.88,
			"currency": "USD",
			"weight": 2.0901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 6634,
			"value": 3319587.26,
			"currency": "USD",
			"weight": 2.0764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4055521003",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-US4055521003",
			"country": "GB",
			"shares": 348286,
			"value": 3249508.38,
			"currency": "USD",
			"weight": 2.0326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 32105,
			"value": 3090106.25,
			"currency": "USD",
			"weight": 1.9329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 95152,
			"value": 3073409.6,
			"currency": "USD",
			"weight": 1.9224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 15131,
			"value": 3027561.79,
			"currency": "USD",
			"weight": 1.8938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 27083,
			"value": 2801736.35,
			"currency": "USD",
			"weight": 1.7525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 10218,
			"value": 2762027.58,
			"currency": "USD",
			"weight": 1.7277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 15884,
			"value": 2647386.28,
			"currency": "USD",
			"weight": 1.656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 1311,
			"value": 2560396.11,
			"currency": "USD",
			"weight": 1.6015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 27759,
			"value": 2405317.35,
			"currency": "USD",
			"weight": 1.5045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 4104,
			"value": 2129729.76,
			"currency": "USD",
			"weight": 1.3322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 1051,
			"value": 2090901.44,
			"currency": "USD",
			"weight": 1.3079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 8859,
			"value": 817419.93,
			"currency": "USD",
			"weight": 0.5113,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
