Scharf Global Opportunity Fund Institutional Class (WRLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.64
-0.51 (-1.45%)
Apr 21, 2025, 4:00 PM EDT
WRLDX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BN | Brookfield Corporation | 5.68% |
2 | FI | Fiserv, Inc. | 5.53% |
3 | BRK.B | Berkshire Hathaway Inc. | 4.76% |
4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 4.61% |
5 | MKL | Markel Group Inc. | 4.28% |
6 | OXY | Occidental Petroleum Corporation | 4.15% |
7 | V | Visa Inc. | 4.08% |
8 | MCK | McKesson Corporation | 4.04% |
9 | FUZXX | First American Treasury Obligs Z | 4.03% |
10 | AMS: HEIO | Heineken Holding N.V. | 3.83% |
11 | CMCSA | Comcast Corporation | 3.57% |
12 | ORCL | Oracle Corporation | 3.47% |
13 | APD | Air Products and Chemicals, Inc. | 3.41% |
14 | CNC | Centene Corporation | 3.39% |
15 | NVSN.MX | Novartis AG ADR | 3.32% |
16 | LON: CPG | Compass Group PLC | 3.32% |
17 | LON: SN | Smith & Nephew plc | 3.27% |
18 | CME | CME Group Inc. | 3.25% |
19 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.73% |
20 | AON | Aon plc | 2.63% |
21 | CVS | CVS Health Corporation | 2.58% |
22 | SONY | Sony Group Corporation | 2.57% |
23 | UNP | Union Pacific Corporation | 2.50% |
24 | EADSY | Airbus SE | 2.40% |
25 | UHAL.B | U-Haul Holding Company | 2.30% |
26 | SLB | Schlumberger Limited | 2.07% |
27 | DCI | Donaldson Company, Inc. | 1.98% |
28 | BKNG | Booking Holdings Inc. | 1.83% |
29 | DIS | The Walt Disney Company | 1.64% |
30 | MSFT | Microsoft Corporation | 1.63% |
31 | SCHW | The Charles Schwab Corporation | 1.16% |
32 | n/a | US DOLLARS | 0.00% |
As of Mar 31, 2025