Holdings of Scharf Global Opportunity ETF
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 149M $ including 142.6M $ in equities, 95.7 %
- Positions
- 37 in 6 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Occidental Petroleum Corp | 192,856 | 12.5M $ | 8.41 % |
| 2 | Franco-Nevada Corp | 28,181 | 7M $ | 4.67 % |
| 3 | Marsh & McLennan Cos Inc | 37,656 | 6.5M $ | 4.38 % |
| 4 | Zoetis Inc | 52,489 | 6.2M $ | 4.16 % |
| 5 | Canadian National Railway Co | 59,482 | 6.1M $ | 4.10 % |
| 6 | Samsung Electronics Co Ltd | 2,133 | 6M $ | 4.06 % |
| 7 | Haleon PLC | 595,710 | 6M $ | 4.00 % |
| 8 | Union Pacific Corp | 23,438 | 5.7M $ | 3.82 % |
| 9 | Microsoft Corp | 15,257 | 5.6M $ | 3.79 % |
| 10 | Meta Platforms Inc | 8,286 | 4.7M $ | 3.18 % |
| 11 | Brookfield Corp | 114,729 | 4.6M $ | 3.12 % |
| 12 | Agilent Technologies Inc | 39,208 | 4.5M $ | 3.00 % |
| 13 | Aon PLC | 13,372 | 4.3M $ | 2.90 % |
| 14 | SLB Ltd | 75,242 | 3.9M $ | 2.60 % |
| 15 | Adobe Inc | 15,538 | 3.8M $ | 2.54 % |
| 16 | Compass Group PLC | 129,611 | 3.6M $ | 2.40 % |
| 17 | American Water Works Co Inc | 23,866 | 3.2M $ | 2.18 % |
| 18 | Walt Disney Co/The | 32,132 | 3.1M $ | 2.08 % |
| 19 | Symrise AG | 36,471 | 3.1M $ | 2.07 % |
| 20 | Chubb Ltd | 9,385 | 3.1M $ | 2.05 % |
| 21 | U-Haul Holding Co | 68,086 | 3M $ | 2.04 % |
| 22 | Canadian Pacific Kansas City Ltd | 37,872 | 3M $ | 2.00 % |
| 23 | UnitedHealth Group Inc | 10,970 | 3M $ | 1.99 % |
| 24 | Amazon.com Inc | 14,056 | 2.9M $ | 1.96 % |
| 25 | Centene Corp | 87,905 | 2.9M $ | 1.93 % |
| 26 | McKesson Corp | 3,312 | 2.9M $ | 1.92 % |
| 27 | Heineken NV | 73,794 | 2.8M $ | 1.91 % |
| 28 | Samsung Electronics Co Ltd | 25,692 | 2.8M $ | 1.88 % |
| 29 | Markel Group Inc | 1,330 | 2.5M $ | 1.71 % |
| 30 | SPDR Gold MiniShares Trust | 26,974 | 2.5M $ | 1.68 % |
| 31 | Otis Worldwide Corp | 32,222 | 2.5M $ | 1.67 % |
| 32 | Thermo Fisher Scientific Inc | 4,289 | 2.1M $ | 1.41 % |
| 33 | CVS Health Corp | 27,039 | 1.9M $ | 1.30 % |
| 34 | iShares Silver Trust | 17,236 | 1.2M $ | 0.79 % |
| 35 | CME Group Inc | 3,717 | 1.1M $ | 0.74 % |
| 36 | Exxon Mobil Corp | 6,443 | 1.1M $ | 0.73 % |
| 37 | MercadoLibre Inc | 453 | 783.2K $ | 0.53 % |
Sector breakdown
- Health care 14.4 %
- Financials 13.8 %
- Technology 12.8 %
- Energy 12.3 %
- Industrials 10.0 %
- Communication 5.5 %
- Consumer discretionary 5.1 %
- Materials 4.9 %
- Consumer staples 4.2 %
- Utilities 2.3 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.4 %
- GBP 2.5 %
- EUR 2.2 %
- KRW 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.4 %
- Canada 14.5 %
- United Kingdom 6.7 %
- South Korea 6.2 %
- Germany 2.2 %
- Netherlands 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 97.6M $ | 68.43 % |
| 2 | Canada | 4 | 20.7M $ | 14.51 % |
| 3 | United Kingdom | 2 | 9.5M $ | 6.69 % |
| 4 | South Korea | 2 | 8.9M $ | 6.21 % |
| 5 | Germany | 1 | 3.1M $ | 2.17 % |
| 6 | Netherlands | 1 | 2.8M $ | 1.99 % |
Cite this page
Titelia. "Holdings of Scharf Global Opportunity ETF". https://titelia.com/en/funds/S000093305