Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Scharf Global Opportunity ETF Advisors Series Trust · 36 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Scharf Global Opportunity ETF |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 9.37 % |
| Amazon.com Inc | 5.22 % |
| Occidental Petroleum Corp | 5.15 % |
| Agilent Technologies Inc | 4.19 % |
| Centene Corp | 4.10 % |
| Microsoft Corp | 4.09 % |
| Union Pacific Corp | 4.00 % |
| Meta Platforms Inc | 3.95 % |
| Franco-Nevada Corp | 3.64 % |
| Brookfield Corp | 3.36 % |
| MERCADOLIBRE INC | 3.18 % |
| Canadian National Railway Co | 3.16 % |
| SK hynix Inc | 3.08 % |
| UnitedHealth Group Inc | 2.85 % |
| Aon PLC | 2.40 % |
| Zoetis Inc | 2.36 % |
| Adobe Inc | 2.24 % |
| U-Haul Holding Co | 2.22 % |
| SLB Ltd | 2.19 % |
| Stryker Corp | 2.11 % |
| Symrise AG | 2.09 % |
| Berkshire Hathaway Inc | 2.08 % |
| Haleon PLC | 2.03 % |
| Walt Disney Co/The | 1.93 % |
| Compass Group PLC | 1.92 % |
| NVIDIA Corp | 1.89 % |
| CVS Health Corp | 1.75 % |
| McDonald's Corp | 1.73 % |
| Marsh & McLennan Cos Inc | 1.66 % |
| Markel Group Inc | 1.60 % |
Titelia read 36 lines in these 1 funds.