ORR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	24.66%	45,673,629,796
2	n/a	JPY/USD FWD 20260331 Purchased	20.97%	95,398,911
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.79%	103,882
4	TYO: 9435	Hikari Tsushin, Inc.	6.48%	109,268
5	ET	Energy Transfer LP	6.43%	1,532,476
6	GOOG	Alphabet Inc.	4.74%	69,990
7	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	4.52%	183,587
8	WES	Western Midstream Partners, LP	4.42%	482,359
9	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	4.28%	81,302
10	AMZN	Amazon.com, Inc.	3.72%	80,383
11	AX	Axos Financial, Inc.	3.58%	194,452
12	CSWC	Capital Southwest Corporation	3.30%	675,104
13	MPLX	MPLX LP	3.06%	237,270
14	n/a	US DOLLARS	2.64%	11,921,459
15	CAAP	Corporación América Airports S.A.	2.61%	464,210
16	EPA: BNP	BNP Paribas SA	2.58%	118,887
17	TYO: 4966	C.Uyemura & Co.,Ltd.	2.31%	72,939
18	GRUMAB.MX	Gruma SAB de CV Class B	2.15%	556,683
19	SFM	Sprouts Farmers Market, Inc.	2.15%	114,827
20	TYO: 6920	Lasertec Corporation	2.15%	43,576
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.80%	24,928
22	TYO: 8058	Mitsubishi Corporation	1.61%	212,144
23	TX	Ternium S.A.	1.48%	175,797
24	n/a	JPY/USD FWD 20260331 Purchased	1.46%	6,675,355
25	MEDP	Medpace Holdings, Inc.	1.41%	13,796

Showing 25 of 190 holdings

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As of Mar 19, 2026