Holdings of Scharf Global Opportunity ETF
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 159.9M $ including 153.8M $ in equities, 96.2 %
- Positions
- 36 in 7 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 35,038 | 8.4M $ | 5.22 % |
| 2 | Occidental Petroleum Corp | 169,657 | 8.2M $ | 5.15 % |
| 3 | Agilent Technologies Inc | 50,461 | 6.7M $ | 4.19 % |
| 4 | Centene Corp | 102,144 | 6.6M $ | 4.10 % |
| 5 | Microsoft Corp | 17,530 | 6.5M $ | 4.09 % |
| 6 | Union Pacific Corp | 23,482 | 6.4M $ | 4.00 % |
| 7 | Meta Platforms Inc | 11,208 | 6.3M $ | 3.95 % |
| 8 | Franco-Nevada Corp | 27,913 | 5.8M $ | 3.64 % |
| 9 | Samsung Electronics Co Ltd | 1,066 | 5.7M $ | 3.59 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 25,692 | 5.5M $ | 3.46 % |
| 11 | Brookfield Corp | 126,005 | 5.4M $ | 3.36 % |
| 12 | MERCADOLIBRE INC | 2,998 | 5.1M $ | 3.18 % |
| 13 | Canadian National Railway Co | 42,389 | 5.1M $ | 3.16 % |
| 14 | SK hynix Inc | 2,745 | 4.9M $ | 3.08 % |
| 15 | UnitedHealth Group Inc | 10,977 | 4.6M $ | 2.85 % |
| 16 | Aon PLC | 11,590 | 3.8M $ | 2.40 % |
| 17 | Zoetis Inc | 52,519 | 3.8M $ | 2.36 % |
| 18 | Samsung Electronics Co Ltd | 1,068 | 3.7M $ | 2.31 % |
| 19 | Adobe Inc | 17,443 | 3.6M $ | 2.24 % |
| 20 | U-Haul Holding Co | 61,519 | 3.5M $ | 2.22 % |
| 21 | SLB Ltd | 75,257 | 3.5M $ | 2.19 % |
| 22 | Stryker Corp | 10,737 | 3.4M $ | 2.11 % |
| 23 | Symrise AG | 33,301 | 3.3M $ | 2.09 % |
| 24 | Berkshire Hathaway Inc | 6,634 | 3.3M $ | 2.08 % |
| 25 | Haleon PLC | 348,286 | 3.2M $ | 2.03 % |
| 26 | Walt Disney Co/The | 32,105 | 3.1M $ | 1.93 % |
| 27 | Compass Group PLC | 95,152 | 3.1M $ | 1.92 % |
| 28 | NVIDIA Corp | 15,131 | 3M $ | 1.89 % |
| 29 | CVS Health Corp | 27,083 | 2.8M $ | 1.75 % |
| 30 | McDonald's Corp | 10,218 | 2.8M $ | 1.73 % |
| 31 | Marsh & McLennan Cos Inc | 15,884 | 2.6M $ | 1.66 % |
| 32 | Markel Group Inc | 1,311 | 2.6M $ | 1.60 % |
| 33 | Canadian Pacific Kansas City Ltd | 27,759 | 2.4M $ | 1.50 % |
| 34 | Linde PLC | 4,104 | 2.1M $ | 1.33 % |
| 35 | ASML Holding NV | 1,051 | 2.1M $ | 1.31 % |
| 36 | Charles Schwab Corp/The | 8,859 | 817.4K $ | 0.51 % |
Sector breakdown
- Technology 22.8 %
- Health care 13.8 %
- Consumer discretionary 12.5 %
- Financials 10.4 %
- Energy 7.6 %
- Industrials 7.4 %
- Communication 6.1 %
- Materials 5.2 %
- Consumer staples 2.1 %
- Unattributed 12.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.0 %
- EUR 5.4 %
- KRW 3.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.0 %
- South Korea 12.9 %
- Canada 12.1 %
- United Kingdom 4.1 %
- Uruguay 3.3 %
- Germany 2.2 %
- Netherlands 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 98.4M $ | 63.99 % |
| 2 | South Korea | 4 | 19.9M $ | 12.94 % |
| 3 | Canada | 4 | 18.6M $ | 12.12 % |
| 4 | United Kingdom | 2 | 6.3M $ | 4.11 % |
| 5 | Uruguay | 1 | 5.1M $ | 3.31 % |
| 6 | Germany | 1 | 3.3M $ | 2.17 % |
| 7 | Netherlands | 1 | 2.1M $ | 1.36 % |
Cite this page
Titelia. "Holdings of Scharf Global Opportunity ETF". https://titelia.com/en/funds/S000093305