GKAT holdings
Scharf Global Opportunity ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 5.224% | $8.4M | Equity (common) | Corporate | United States | USD |
| 2 | Occidental Petroleum Corp | US6745991058 | 674599105 | 5.154% | $8.2M | Equity (common) | Corporate | United States | USD |
| 3 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 4.193% | $6.7M | Equity (common) | Corporate | United States | USD |
| 4 | Centene Corp | US15135B1017 | 15135B101 | 4.101% | $6.6M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 4.090% | $6.5M | Equity (common) | Corporate | United States | USD |
| 6 | Union Pacific Corp | US9078181081 | 907818108 | 3.995% | $6.4M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.949% | $6.3M | Equity (common) | Corporate | United States | USD |
| 8 | Franco-Nevada Corp | CA3518581051 | 351858105 | 3.639% | $5.8M | Equity (common) | Corporate | Canada | USD |
| 9 | Samsung Electronics Co Ltd | US7960508882 | 796050888 | 3.594% | $5.7M | Equity (common) | Corporate | South Korea | USD |
| 10 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 3.464% | $5.5M | Equity (common) | Corporate | South Korea | KRW |
| 11 | Brookfield Corp | CA11271J1075 | 11271J107 | 3.357% | $5.4M | Equity (common) | Corporate | Canada | USD |
| 12 | MercadoLibre Inc | US58733R1023 | 58733R102 | 3.183% | $5.1M | Equity (common) | Corporate | Uruguay | USD |
| 13 | Canadian National Railway Co | CA1363751027 | 136375102 | 3.162% | $5.1M | Equity (common) | Corporate | Canada | USD |
| 14 | SK hynix Inc | US78392B1070 | 78392B107 | 3.080% | $4.9M | Equity (common) | Corporate | South Korea | EUR |
| 15 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.854% | $4.6M | Equity (common) | Corporate | United States | USD |
| 16 | FANNIE MAE Federal National Mortgage Association | US3135867527 | 313586752 | 2.482% | $4.0M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 17 | Aon PLC | IE00BLP1HW54 | Not reported | 2.405% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 18 | Zoetis Inc | US98978V1035 | 98978V103 | 2.361% | $3.8M | Equity (common) | Corporate | United States | USD |
| 19 | Samsung Electronics Co Ltd | US7960502018 | 796050201 | 2.315% | $3.7M | Equity (common) | Corporate | South Korea | USD |
| 20 | Adobe Inc | US00724F1012 | 00724F101 | 2.237% | $3.6M | Equity (common) | Corporate | United States | USD |
| 21 | U-Haul Holding Co | US0235865062 | 023586506 | 2.220% | $3.5M | Equity (common) | Corporate | United States | USD |
| 22 | SLB Ltd | AN8068571086 | 806857108 | 2.188% | $3.5M | Equity (common) | Corporate | United States | USD |
| 23 | Stryker Corp | US8636671013 | 863667101 | 2.114% | $3.4M | Equity (common) | Corporate | United States | USD |
| 24 | Symrise AG | DE000SYM9999 | Not reported | 2.090% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 25 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.076% | $3.3M | Equity (common) | Corporate | United States | USD |
| 26 | Haleon PLC | US4055521003 | 405552100 | 2.033% | $3.2M | Equity (common) | Corporate | United Kingdom | USD |
| 27 | Walt Disney Co/The | US2546871060 | 254687106 | 1.933% | $3.1M | Equity (common) | Corporate | United States | USD |
| 28 | Compass Group PLC | GB00BD6K4575 | Not reported | 1.922% | $3.1M | Equity (common) | Corporate | United Kingdom | USD |
| 29 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.894% | $3.0M | Equity (common) | Corporate | United States | USD |
| 30 | CVS Health Corp | US1266501006 | 126650100 | 1.753% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | McDonald's Corp | US5801351017 | 580135101 | 1.728% | $2.8M | Equity (common) | Corporate | United States | USD |
| 32 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 1.656% | $2.6M | Equity (common) | Corporate | United States | USD |
| 33 | Markel Group Inc | US5705351048 | 570535104 | 1.602% | $2.6M | Equity (common) | Corporate | United States | USD |
| 34 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 1.505% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 35 | Linde PLC | IE000S9YS762 | Not reported | 1.332% | $2.1M | Equity (common) | Corporate | United States | USD |
| 36 | ASML Holding NV | USN070592100 | Not reported | 1.308% | $2.1M | Equity (common) | Corporate | Netherlands | USD |
| 37 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V5425 | 31846V542 | 1.036% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.511% | $817K | Equity (common) | Corporate | United States | USD |
| 39 | Samsung Electronics Co Ltd | KR7005931001 | Y74718118 | 0.386% | $617K | Equity (preferred) | Corporate | South Korea | KRW |