WRLDX
Scharf Global Opportunity Fund
Advisors Series Trust

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 7.57%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.11%
Hospital & Medical Service Plans 2.88%
Insurance Agents, Brokers & Service 2.16%
Services-Prepackaged Software 12.00%
Household Audio & Video Equipment 2.53%
Services-Business Services, NEC 7.60%
Services-Auto Rental & Leasing (No Drivers) 2.02%
Services-Miscellaneous Amusement & Recreation 1.91%
Retail-Drug Stores and Proprietary Stores 1.58%
Gold and Silver Ores 4.03%
Industrial Inorganic Chemicals 2.98%
Perfumes, Cosmetics & Other Toilet Preparations 2.55%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 4.07%
Transportation Services 2.21%
Railroads, Line-Haul Operating 1.85%
Pharmaceutical Preparations 3.69%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.42%
Crude Petroleum & Natural Gas 3.17%
Oil & Gas Field Services, NEC 1.37%
Cable & Other Pay Television Services 2.47%
Real Estate Agents & Managers (For Others) 1.91%
Unclassified 22.92%

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