ORR Holdings
202 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
202 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 29.78% | 103,003,377 | $103.0M |
| 2 | Hikari Tsushin Inc (9435.T) | 11.62% | 174,035 | $40.2M |
| 3 | Axos Financial Inc | 7.80% | 307,582 | $27.0M |
| 4 | Amazon.com Inc | 4.39% | 58,385 | $15.2M |
| 5 | Ryohin Keikaku Co Ltd (7453.T) | 4.16% | 519,300 | $14.4M |
| 6 | Alphabet Inc | 4.13% | 41,175 | $14.3M |
| 7 | Energy Transfer LP | 4.10% | 692,753 | $14.2M |
| 8 | Grupo Mexico SAB de CV (GMEXICOB.MX) | 3.81% | 1,027,506 | $13.2M |
| 9 | Capital Southwest Corp | 3.37% | 496,182 | $11.7M |
| 10 | Western Midstream Partners LP | 3.01% | 228,480 | $10.4M |
| 11 | Goodwin PLC (GDWN.L) | 2.67% | 49,177 | $9.2M |
| 12 | Grupo Aeroportuario del Centro Norte SAB de CV | 2.38% | 89,867 | $8.2M |
| 13 | Grupo Aeroportuario del Pacifico SAB de CV | 2.30% | 39,547 | $8.0M |
| 14 | BNP Paribas SA (BNP.PA) | 2.27% | 76,639 | $7.8M |
| 15 | Federal Agricultural Mortgage Corp | 2.02% | 33,482 | $7.0M |
| 16 | AerCap Holdings NV | 1.98% | 48,041 | $6.8M |
| 17 | MPLX LP | 1.93% | 117,079 | $6.7M |
| 18 | Synchrony Financial | 1.88% | 90,653 | $6.5M |
| 19 | Sprouts Farmers Market Inc | 1.59% | 84,395 | $5.5M |
| 20 | Hermes International SCA (RMS.PA) | 1.59% | 3,834 | $5.5M |
| 21 | Corp America Airports SA (CAAP) | 1.47% | 204,544 | $5.1M |
| 22 | Canadian Natural Resources Ltd | 1.45% | 105,564 | $5.0M |
| 23 | Medpace Holdings Inc | 1.45% | 8,282 | $5.0M |
| 24 | Gruma SAB de CV (GRUMAB.MX) | 1.37% | 361,620 | $4.8M |
| 25 | Cboe Global Markets Inc | 1.37% | 16,844 | $4.7M |
Country Weights
- Japan: 55.73%
- France: 4.68%
- United Kingdom: 3.83%
- Mexico: 11.90%
- Other: 29.80%
- Spain: 3.43%
- Kazakhstan: 1.24%
- Thailand: 0.09%
- Switzerland: 0.88%
- Italy: 0.41%
- Bermuda: 1.23%
- Ireland: 2.60%
- Brazil: 0.66%
- Luxembourg: 1.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.