Breakdown by Sector

ORR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.52%	85,402
2	TYO: 9435	Hikari Tsushin, Inc.	9.35%	150,968
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	8.78%	2,628,007
4	ET	Energy Transfer LP	6.67%	1,259,620
5	GOOG	Alphabet Inc.	6.00%	57,670
6	WES	Western Midstream Partners, LP	4.87%	396,559
7	AMZN	Amazon.com, Inc.	4.74%	66,083
8	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	4.41%	67,002
9	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	4.17%	151,027
10	AX	Axos Financial, Inc.	3.80%	159,912
11	CSWC	Capital Southwest Corporation	3.47%	554,984
12	MPLX	MPLX LP	2.98%	195,030
13	EPA: BNP	BNP Paribas SA	2.83%	97,767
14	CAAP	Corporación América Airports S.A.	2.64%	381,654
15	SFM	Sprouts Farmers Market, Inc.	2.19%	94,406
16	GRUMAB.MX	Gruma SAB de CV Class B	2.12%	457,683
17	TX	Ternium S.A.	1.93%	144,557
18	AGM	Federal Agricultural Mortgage Corporation	1.81%	37,380
19	TYO: 4966	C.Uyemura & Co.,Ltd.	1.81%	44,339
20	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.72%	20,528
21	TYO: 8053	Sumitomo Corporation	1.38%	110,312
22	TYO: 5393	Nichias Corporation	1.36%	229,676
23	TYO: 9042	Hankyu Hanshin Holdings, Inc.	1.34%	174,639
24	TYO: 8058	Mitsubishi Corporation	1.34%	151,944
25	MEDP	Medpace Holdings, Inc.	1.32%	11,376

Showing 25 of 167 holdings

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As of May 26, 2026