Breakdown by Sector

ORR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	15.67%	81,622
2	TYO: 9435	Hikari Tsushin, Inc.	14.42%	145,768
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	12.74%	2,511,502
4	ET	Energy Transfer LP	10.25%	1,203,775
5	GOOG	Alphabet Inc.	8.20%	55,150
6	WES	Western Midstream Partners, LP	7.24%	379,009
7	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	7.19%	64,032
8	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	7.18%	144,367
9	AX	Axos Financial, Inc.	6.53%	152,847
10	AMZN	Amazon.com, Inc.	6.53%	63,158
11	CSWC	Capital Southwest Corporation	5.45%	530,414
12	EPA: BNP	BNP Paribas SA	4.78%	93,447
13	MPLX	MPLX LP	4.68%	186,390
14	CAAP	Corporación América Airports S.A.	4.14%	364,734
15	FGXXX	First American Government Obligations Fund	3.93%	8,841,374
16	SFM	Sprouts Farmers Market, Inc.	3.29%	90,221
17	GRUMAB.MX	Gruma SAB de CV Class B	3.15%	437,433
18	AGM	Federal Agricultural Mortgage Corporation	3.10%	35,760
19	TX	Ternium S.A.	2.73%	138,167
20	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.69%	19,628
21	MEDP	Medpace Holdings, Inc.	2.55%	10,881
22	TYO: 4966	C.Uyemura & Co.,Ltd.	2.19%	29,640
23	MS	Morgan Stanley	2.04%	21,640
24	CCS	Century Communities, Inc.	2.01%	63,026
25	BME: AENA	Aena S.M.E., S.A.	1.93%	140,150

Showing 25 of 170 holdings

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As of Jun 26, 2026