Scharf Global Opportunity ETF (GKAT) is an ETF managed by Independent / Boutique. Its largest position is OCCIDENTAL PETROLEUM CORP /DE/ (OXY), representing 8.41% of fund assets.
Scharf Global Opportunity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GKAT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
8.41% | $12,535,640.00 | 192,856 |
|
-
FRANCO NEVADA Corp
|
4.67% | $6,962,116.05 | 28,181 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
4.38% | $6,531,433.20 | 37,656 |
|
-
Zoetis Inc.
|
4.16% | $6,204,724.69 | 52,489 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
4.10% | $6,112,965.14 | 59,482 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.06% | $6,049,188.00 | 2,133 |
|
-
Haleon plc
|
4.00% | $5,963,057.10 | 595,710 |
|
-
UNION PACIFIC CORP
|
3.82% | $5,686,527.56 | 23,438 |
|
-
MICROSOFT CORP
|
3.79% | $5,647,683.69 | 15,257 |
|
-
Meta Platforms, Inc.
|
3.18% | $4,740,669.18 | 8,286 |
|
-
BROOKFIELD Corp /ON/
|
3.12% | $4,643,082.63 | 114,729 |
|
-
AGILENT TECHNOLOGIES, INC.
|
3.00% | $4,468,927.84 | 39,208 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.90% | $4,323,829.30 | 363,347 |
|
-
Aon plc
|
2.90% | $4,316,214.16 | 13,372 |
|
-
SLB LIMITED/NV
|
2.60% | $3,866,686.38 | 75,242 |
|
-
ADOBE INC.
|
2.54% | $3,776,977.04 | 15,538 |
|
-
COMPASS GROUP PLC
|
2.40% | $3,576,860.11 | 129,611 |
|
-
American Water Works Company, Inc.
|
2.18% | $3,247,923.94 | 23,866 |
|
-
Walt Disney Co
|
2.08% | $3,096,882.16 | 32,132 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $3,087,447.45 | 36,471 |
|
-
Chubb Ltd
|
2.05% | $3,058,853.05 | 9,385 |
|
-
U-Haul Holding Co /NV/
|
2.04% | $3,041,401.62 | 68,086 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.00% | $2,979,011.52 | 37,872 |
|
-
UNITEDHEALTH GROUP INC
|
1.99% | $2,968,372.30 | 10,970 |
|
-
AMAZON COM INC
|
1.96% | $2,927,443.12 | 14,056 |
|
-
CENTENE CORP
|
1.93% | $2,878,009.70 | 87,905 |
|
-
MCKESSON CORP
|
1.92% | $2,866,072.32 | 3,312 |
|
-
HEINEKEN N.V.
|
1.91% | $2,839,593.12 | 73,794 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $2,804,624.03 | 25,692 |
|
-
MARKEL GROUP INC.
|
1.71% | $2,545,713.10 | 1,330 |
|
-
World Gold Trust
|
1.68% | $2,500,220.06 | 26,974 |
|
-
Otis Worldwide Corp
|
1.67% | $2,483,671.76 | 32,222 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.41% | $2,108,172.17 | 4,289 |
|
-
FIRST AMERICAN FUNDS INC.
|
1.33% | $1,985,803.48 | 1,985,803 |
|
-
CVS HEALTH Corp
|
1.30% | $1,941,940.98 | 27,039 |
|
-
iShares Silver Trust
|
0.79% | $1,174,461.04 | 17,236 |
|
-
CME GROUP INC.
|
0.74% | $1,097,815.95 | 3,717 |
|
-
ExxonMobil Holdings Corp
|
0.73% | $1,093,119.38 | 6,443 |
|
-
MERCADOLIBRE INC
|
0.53% | $783,246.06 | 453 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.23% | $335,528.35 | 4,508 |
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