Scharf Global Opportunity ETF Holdings

GKAT holds 38 stocks and 3 other positions (cash and equivalents). The largest is Amazon.com, Inc. at 5.22%, and the ten largest make up 41.4% of assets. Holdings as of Jun 30, 2026.

All 38 stocks

Weight as a share of the fund's assets, Jun 30, 2026

GKAT holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Amazon.com, Inc.AMZN	Consumer Discretionary	5.22%	n/a	43	0
2	Occidental Petroleum CorporationOXY	Energy	5.15%	2.59%	30	63
3	Agilent Technologies Inc.A	Industrials	4.19%	0.58%	44	74
4	Centene CorporationCNC	Healthcare	4.10%	n/a	57	0
5	Microsoft Corp.MSFT	Technology	4.09%	0.70%	64	76
6	Union Pacific CorporationUNP	Industrials	4.00%	1.83%	53	74
7	Meta Platforms IncMETA	Communication	3.95%	0.34%	83	58
8	Franco-Nevada CorporationFNV.XTSE	Materials	3.64%	n/a	n/a	n/a
9	SSSamsung Electronics Co LtdSSNHZ		3.59%	n/a	n/a	n/a
10	SASamsung Electronics Co Ltd		3.46%	n/a	n/a	n/a
11	Brookfield CorporationBN	Financials	3.36%	0.66%	41	33
12	MercadoLibre, Inc.MELI	Consumer Discretionary	3.18%	n/a	68	0
13	Canadian National Railway Co.CNI	Industrials	3.16%	1.15%	33	48
14	HXSk Hynix IncHXSCL		3.08%	n/a	n/a	n/a
15	UnitedHealth Group IncorporatedUNH	Healthcare	2.85%	2.22%	50	86
16	Fannie MaeFNMA	Financials	2.48%	n/a	72	0
17	Aon plcAON	Financials	2.40%	0.98%	46	77
18	Zoetis Inc.ZTS	Healthcare	2.36%	2.70%	79	88
19	SSSamsung Electronics Co LtdSSNGY		2.31%	n/a	n/a	n/a
20	Adobe Inc.ADBE	Technology	2.24%	n/a	93	0
21	U-Haul Holding CompanyUHAL	Consumer Discretionary	2.22%	n/a	4	0
22	Slb LimitedSLB	Energy	2.19%	2.18%	52	59
23	Stryker CorporationSYK	Healthcare	2.11%	1.20%	69	81
24	Symrise AGSY1.XETR	Materials	2.09%	1.34%	57	62
25	Berkshire Hathaway IncBRK-A	Financials	2.08%	n/a	69	0

1-25 of 38

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GKAT positions other than stocks

Position	Type	Weight
Samsung Electronics Co Ltd	Stock	3.46%
First American Treasury Obliga	Cash and equivalents	1.04%
Samsung Electronics Co Ltd	Preferred stock	0.39%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.