Holdings of Scharf Global Opportunity ETF
Advisors Series Trust · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 149M $ · Ten largest lines: 46.6 % of the equity sleeve
Sector breakdown
- Health care 14.4 %
- Financials 13.8 %
- Technology 12.8 %
- Energy 12.3 %
- Materials 9.2 %
- Industrials 5.7 %
- Communication 5.5 %
- Consumer discretionary 5.1 %
- 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
- US 68.4 %
- CA 14.5 %
- GB 6.7 %
- KR 6.2 %
- DE 2.2 %
- NL 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 97.6M $ | 68.43 % |
| CA | 4 | 20.7M $ | 14.51 % |
| GB | 2 | 9.5M $ | 6.69 % |
| KR | 2 | 8.9M $ | 6.21 % |
| DE | 1 | 3.1M $ | 2.17 % |
| NL | 1 | 2.8M $ | 1.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Occidental Petroleum Corp | 192,856 | 12.5M $ | 8.41 % |
| Franco-Nevada Corp | 28,181 | 7M $ | 4.67 % |
| Marsh & McLennan Cos Inc | 37,656 | 6.5M $ | 4.38 % |
| Zoetis Inc | 52,489 | 6.2M $ | 4.16 % |
| Canadian National Railway Co | 59,482 | 6.1M $ | 4.10 % |
| Samsung Electronics Co Ltd | 2,133 | 6M $ | 4.06 % |
| Haleon PLC | 595,710 | 6M $ | 4.00 % |
| Union Pacific Corp | 23,438 | 5.7M $ | 3.82 % |
| Microsoft Corp | 15,257 | 5.6M $ | 3.79 % |
| Meta Platforms Inc | 8,286 | 4.7M $ | 3.18 % |
| Brookfield Corp | 114,729 | 4.6M $ | 3.12 % |
| Agilent Technologies Inc | 39,208 | 4.5M $ | 3.00 % |
| Aon PLC | 13,372 | 4.3M $ | 2.90 % |
| SLB Ltd | 75,242 | 3.9M $ | 2.60 % |
| Adobe Inc | 15,538 | 3.8M $ | 2.54 % |
| Compass Group PLC | 129,611 | 3.6M $ | 2.40 % |
| American Water Works Co Inc | 23,866 | 3.2M $ | 2.18 % |
| Walt Disney Co/The | 32,132 | 3.1M $ | 2.08 % |
| Symrise AG | 36,471 | 3.1M $ | 2.07 % |
| Chubb Ltd | 9,385 | 3.1M $ | 2.05 % |
| U-Haul Holding Co | 68,086 | 3M $ | 2.04 % |
| Canadian Pacific Kansas City Ltd | 37,872 | 3M $ | 2.00 % |
| UnitedHealth Group Inc | 10,970 | 3M $ | 1.99 % |
| Amazon.com Inc | 14,056 | 2.9M $ | 1.96 % |
| Centene Corp | 87,905 | 2.9M $ | 1.93 % |
| McKesson Corp | 3,312 | 2.9M $ | 1.92 % |
| Heineken NV | 73,794 | 2.8M $ | 1.91 % |
| Samsung Electronics Co Ltd | 25,692 | 2.8M $ | 1.88 % |
| Markel Group Inc | 1,330 | 2.5M $ | 1.71 % |
| SPDR Gold MiniShares Trust | 26,974 | 2.5M $ | 1.68 % |
| Otis Worldwide Corp | 32,222 | 2.5M $ | 1.67 % |
| Thermo Fisher Scientific Inc | 4,289 | 2.1M $ | 1.41 % |
| CVS Health Corp | 27,039 | 1.9M $ | 1.30 % |
| iShares Silver Trust | 17,236 | 1.2M $ | 0.79 % |
| CME Group Inc | 3,717 | 1.1M $ | 0.74 % |
| Exxon Mobil Corp | 6,443 | 1.1M $ | 0.73 % |
| MercadoLibre Inc | 453 | 783.2K $ | 0.53 % |