Scharf Global Opportunity ETF is a registered fund series of Advisors Series Trust (series S000093305). Net assets $149.0M as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Occidental Petroleum Corp | — | $12.5M | 841.36% |
| Franco-Nevada Corp | — | $7.0M | 467.28% |
| Marsh & McLennan Cos Inc | — | $6.5M | 438.37% |
| Zoetis Inc | — | $6.2M | 416.44% |
| Canadian National Railway Co | — | $6.1M | 410.29% |
| Samsung Electronics Co Ltd | — | $6.0M | 406.00% |
| Haleon PLC | — | $6.0M | 400.22% |
| Union Pacific Corp | — | $5.7M | 381.66% |
| Microsoft Corp | — | $5.6M | 379.06% |
| Meta Platforms Inc | — | $4.7M | 318.18% |
| Brookfield Corp | — | $4.6M | 311.63% |
| Agilent Technologies Inc | — | $4.5M | 299.94% |
| FANNIE MAE | — | $4.3M | 290.20% |
| Aon PLC | — | $4.3M | 289.69% |
| SLB Ltd | — | $3.9M | 259.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $149.0M |
| 2025-12-31 | $137.9M |
| 2025-09-30 | $127.3M |