Holdings
Scharf Global Opportunity ETF
As of Jun 30, 2026, Scharf Global Opportunity ETF reported 34 positions worth US$154M. Largest: Samsung Electronics Co., Ltd., Amazon.com, Inc. and Occidental Petroleum Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 70,051 | US$15M | −7,681 | Jun 30, 2026 |
| Amazon.com, Inc. | 35,038 | US$8.35M | +20,982 | Jun 30, 2026 |
| Occidental Petroleum Corporation | 170K | US$8.24M | −23,199 | Jun 30, 2026 |
| Agilent Technologies, Inc. | 50,461 | US$6.7M | +11,253 | Jun 30, 2026 |
| Centene Corporation | 102K | US$6.56M | +14,239 | Jun 30, 2026 |
| Microsoft Corp. | 17,530 | US$6.54M | +2,273 | Jun 30, 2026 |
| Union Pacific Corporation | 23,482 | US$6.39M | +44 | Jun 30, 2026 |
| Meta Platforms, Inc. | 11,208 | US$6.31M | +2,922 | Jun 30, 2026 |
| Franco-nevada Corporation | 27,913 | US$5.82M | −268 | Jun 30, 2026 |
| Brookfield Corporation | 126K | US$5.37M | +11,276 | Jun 30, 2026 |