WRLDX Holdings — Scharf Global Opportunity Fund
All 34 reported holdings of Scharf Global Opportunity Fund (WRLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brookfield Corp | 5.63% | $1.64M |
| Oracle Corp | 5.02% | $1.46M |
| Microsoft Corp | 4.74% | $1.38M |
| Fiserv Inc | 4.18% | $1.22M |
| Markel Group Inc | 4.12% | $1.20M |
| McKesson Corp | 4.07% | $1.19M |
| Franco-Nevada Corp | 4.03% | $1.17M |
| Heineken Holding NV | 3.87% | $1.13M |
| Novartis AG | 3.68% | $1.07M |
| Samsung Electronics Co Ltd | 3.58% | $1.04M |
| Berkshire Hathaway Inc | 3.45% | $1.01M |
| Visa Inc | 3.42% | $998.05K |
| Smith & Nephew PLC | 3.42% | $996.10K |
| Occidental Petroleum Corp | 3.17% | $922.75K |
| CME Group Inc | 3.11% | $906.79K |
| First American Treasury Obliga | 2.98% | $870.04K |
| Air Products and Chemicals Inc | 2.97% | $867.05K |
| Assa Abloy AB | 2.74% | $798.87K |
| Airbus SE | 2.63% | $765.50K |
| Haleon PLC | 2.55% | $743.27K |
| Sony Group Corp | 2.53% | $736.91K |
| Comcast Corp | 2.47% | $719.15K |
| Adobe Inc | 2.25% | $654.60K |
| Booking Holdings Inc | 2.20% | $642.61K |
| Aon PLC | 2.16% | $630.75K |
| U-Haul Holding Co | 2.02% | $589.21K |
| Compass Group PLC | 1.91% | $557.42K |
| Walt Disney Co/The | 1.91% | $556.06K |
| UnitedHealth Group Inc | 1.89% | $550.63K |
| Union Pacific Corp | 1.85% | $539.31K |
| CVS Health Corp | 1.58% | $460.23K |
| Samsung Electronics Co Ltd | 1.47% | $429.80K |
| Schlumberger NV | 1.37% | $399.85K |
| Centene Corp | 0.99% | $289.20K |
WRLDX overview: performance, fees, allocation and SEC filings