Pzena Emerging Markets Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
PZIEX
PZVEX
Net Assets
$4,484,996,883
Holdings
67
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TSMC
|
— | 2,660,000 | $201,667,612 | 4.50% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 1,051,588 | $199,775,596 | 4.45% | Long | EC | |
|
Tencent Holdings Ltd
|
— | 2,272,000 | $131,303,510 | 2.93% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 1,857,169 | $119,935,974 | 2.67% | Long | EC | |
|
Alibaba Group Holding Ltd
|
— | 8,219,600 | $119,753,053 | 2.67% | Long | EC | |
|
Pacific Basin Shipping Ltd
|
— | 215,367,066 | $114,711,136 | 2.56% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
— | 24,386,000 | $106,274,297 | 2.37% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 936,034 | $98,414,615 | 2.19% | Long | EC | |
|
Hankook Tire & Technology Co L
|
— | 2,008,572 | $97,742,872 | 2.18% | Long | EC | |
|
First American Government Obli
|
31846V336 | 97,013,661 | $97,013,661 | 2.16% | Long | STIV | |
|
Ambev SA
|
— | 32,747,200 | $95,305,030 | 2.12% | Long | EC | |
|
Haier Smart Home Co Ltd
|
— | 33,158,000 | $91,202,531 | 2.03% | Long | EC | |
|
SHENZHOU INTL
|
— | 19,746,200 | $88,422,025 | 1.97% | Long | EC | |
|
Saudi Arabian Oil Co
|
— | 12,450,806 | $86,418,794 | 1.93% | Long | EC | |
|
CHINA OVERSEAS
|
— | 53,919,118 | $86,191,345 | 1.92% | Long | EC | |
|
KB Financial Group Inc
|
— | 667,350 | $84,503,694 | 1.88% | Long | EC | |
|
UPL Ltd
|
— | 13,834,741 | $81,723,902 | 1.82% | Long | EC | |
|
China Merchants Bank Co Ltd
|
Y14896107 | 13,422,895 | $80,139,668 | 1.79% | Long | EC | |
|
Vietnam Dairy Products JSC
|
— | 33,497,010 | $80,040,799 | 1.78% | Long | EC | |
|
Credicorp Ltd
|
— | 218,449 | $80,035,345 | 1.78% | Long | EC | |
|
Globant SA
|
— | 1,923,496 | $78,305,522 | 1.75% | Long | EC | |
|
Wilmar International Ltd
|
— | 25,767,600 | $77,844,059 | 1.74% | Long | EC | |
|
Shinhan Financial Group Co Ltd
|
— | 954,930 | $75,984,128 | 1.69% | Long | EC | |
|
Nien Made Enterprise Co Ltd
|
— | 6,310,000 | $74,394,427 | 1.66% | Long | EC | |
|
HDFC Bank Ltd
|
— | 9,963,967 | $74,221,053 | 1.65% | Long | EC | |
|
WH Group Ltd
|
— | 76,259,200 | $72,139,513 | 1.61% | Long | EC | |
|
Cia Energetica de Minas Gerais
|
— | 34,527,763 | $71,100,584 | 1.59% | Long | EP | |
|
Akbank TAS
|
— | 46,749,721 | $69,601,481 | 1.55% | Long | EC | |
|
Bangkok Bank PCL
|
— | 12,076,400 | $69,559,481 | 1.55% | Long | EC | |
|
B3 SA - Brasil Bolsa Balcao
|
— | 19,961,400 | $62,794,110 | 1.40% | Long | EC | |
|
Richter Gedeon Nyrt
|
— | 1,475,383 | $61,600,946 | 1.37% | Long | EC | |
|
Orion Corp/Republic of Korea
|
— | 648,376 | $61,587,666 | 1.37% | Long | EC | |
|
Doosan Bobcat Inc
|
— | 1,334,995 | $60,770,268 | 1.35% | Long | EC | |
|
PETROBRAS
|
— | 6,260,300 | $60,469,940 | 1.35% | Long | EC | |
|
Weichai Power Co Ltd
|
— | 14,762,000 | $59,963,651 | 1.34% | Long | EC | |
|
Vale SA
|
— | 3,791,100 | $57,266,532 | 1.28% | Long | EC | |
|
MOL Hungarian Oil & Gas PLC
|
— | 3,486,315 | $56,040,973 | 1.25% | Long | EC | |
|
Bank Rakyat Indonesia Persero
|
— | 305,333,400 | $56,016,571 | 1.25% | Long | EC | |
|
OTP Bank Nyrt
|
— | 385,316 | $55,431,613 | 1.24% | Long | EC | |
|
ORIENTAL YUHONG
|
— | 33,341,145 | $54,676,729 | 1.22% | Long | EC | |
|
Kunlun Energy Co Ltd
|
— | 55,412,000 | $54,645,339 | 1.22% | Long | EC | |
|
Hon Hai Precision Industry Co
|
— | 6,810,132 | $53,670,418 | 1.20% | Long | EC | |
|
Compal Electronics Inc
|
— | 42,101,161 | $53,552,167 | 1.19% | Long | EC | |
|
PING AN
|
— | 7,333,500 | $52,907,070 | 1.18% | Long | EC | |
|
Itau Unibanco Holding SA
|
P5968U113 | 6,876,186 | $52,445,093 | 1.17% | Long | EP | |
|
Banco do Brasil SA
|
— | 12,529,200 | $50,343,612 | 1.12% | Long | EC | |
|
Baidu Inc
|
— | 3,963,400 | $48,642,152 | 1.08% | Long | EC | |
|
Indorama Ventures PCL
|
— | 62,996,200 | $46,354,261 | 1.03% | Long | EC | |
|
SCB X PCL
|
— | 9,557,100 | $43,519,967 | 0.97% | Long | EC | |
|
Wizz Air Holdings Plc
|
— | 2,827,593 | $42,183,438 | 0.94% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.