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

Mar 31, 2025
No.SymbolName WeightShares
1BNBrookfield Corporation5.68%30,275
2FIFiserv, Inc.5.53%6,992
3BRK.BBerkshire Hathaway Inc.4.76%2,495
4005935.KQSamsung Electronics Co Ltd Participating Preferred4.61%40,220
5MKLMarkel Group Inc.4.28%639
6OXYOccidental Petroleum Corporation4.15%23,475
7VVisa Inc.4.08%3,256
8MCKMcKesson Corporation4.04%1,678
9FUZXXFirst American Treasury Obligs Z4.03%1,126,606
10AMS: HEIOHeineken Holding N.V.3.83%14,795
11CMCSAComcast Corporation3.57%27,052
12ORCLOracle Corporation3.47%6,944
13APDAir Products and Chemicals, Inc.3.41%3,227
14CNCCentene Corporation3.39%15,593
15NVSN.MXNovartis AG ADR3.32%8,330
16LON: CPGCompass Group PLC3.32%28,111
17LON: SNSmith & Nephew plc3.27%65,200
18CMECME Group Inc.3.25%3,420
19STO: ASSA.BASSA ABLOY AB (publ)2.73%25,603
20AONAon plc2.63%1,840
21CVSCVS Health Corporation2.58%10,637
22SONYSony Group Corporation2.57%28,310
23UNPUnion Pacific Corporation2.50%2,954
24EADSYAirbus SE2.40%15,200
25UHAL.BU-Haul Holding Company2.30%10,837
26SLBSchlumberger Limited2.07%13,810
27DCIDonaldson Company, Inc.1.98%8,245
28BKNGBooking Holdings Inc.1.83%111
29DISThe Walt Disney Company1.64%4,639
30MSFTMicrosoft Corporation1.63%1,215
31SCHWThe Charles Schwab Corporation1.16%4,150
32n/aUS DOLLARS0.00%341
As of Mar 31, 2025