Scharf Global Opportunity ETF
Scharf Global Opportunity ETF reported 42 holdings worth US$160M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Scharf Global Opportunity ETF reported 42 holdings worth US$160M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Amazon.com, Inc. and Occidental Petroleum Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 70,051 | US$15M | 9.4% |
| Amazon.com, Inc. | 35,038 | US$8.35M | 5.2% |
| Occidental Petroleum Corporation | 170K | US$8.24M | 5.2% |
| Agilent Technologies, Inc. | 50,461 | US$6.7M | 4.2% |
| Centene Corporation | 102K | US$6.56M | 4.1% |
| Microsoft Corp. | 17,530 | US$6.54M | 4.1% |
| Union Pacific Corporation | 23,482 | US$6.39M | 4.0% |
| Meta Platforms, Inc. | 11,208 | US$6.31M | 3.9% |
| Franco-nevada Corporation | 27,913 | US$5.82M | 3.6% |
| Brookfield Corporation | 126K | US$5.37M | 3.4% |
| Mercadolibre, Inc. | 2,998 | US$5.09M | 3.2% |
| Canadian National Railway Company | 42,389 | US$5.05M | 3.2% |
| Sk Hynix Inc. | 3,016 | US$4.92M | 3.1% |
| Unitedhealth Group Incorporated | 10,977 | US$4.56M | 2.9% |
| Aon Plc | 11,590 | US$3.84M | 2.4% |
| Zoetis Inc. | 52,519 | US$3.77M | 2.4% |
| Adobe Inc. | 17,443 | US$3.58M | 2.2% |
| U-haul Holding Company | 61,519 | US$3.55M | 2.2% |
| Slb Limited | 75,257 | US$3.5M | 2.2% |
| Stryker Corporation | 10,737 | US$3.38M | 2.1% |
| Symrise Ag | 33,301 | US$3.34M | 2.1% |
| Berkshire Hathaway Inc. | 6,634 | US$3.32M | 2.1% |
| Haleon Plc | 704K | US$3.25M | 2.0% |
| Walt Disney Company (the) | 32,105 | US$3.09M | 1.9% |
| Compass Group Plc | 95,152 | US$3.07M | 1.9% |
| Nvidia Corporation | 15,131 | US$3.03M | 1.9% |
| Cvs Health Corporation | 27,083 | US$2.8M | 1.8% |
| Mcdonald's Corporation | 10,218 | US$2.76M | 1.7% |
| Marsh | 15,884 | US$2.65M | 1.7% |
| Markel Group Inc. | 1,311 | US$2.56M | 1.6% |
| Canadian Pacific Kansas City Limited | 27,759 | US$2.41M | 1.5% |
| Linde Plc | 4,104 | US$2.13M | 1.3% |
| Asml Holding Nv | 1,264 | US$2.09M | 1.3% |
| Charles Schwab Corporation (the) | 8,859 | US$817K | 0.51% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Chubb Limited | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| Heineken Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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