Pzena International Value ETF
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
Net Assets
$16,059,733
Holdings
53
Latest Report
Aug 31, 2026
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Publicis Groupe SA
|
— | 4,143 | $485,801 | 3.02% | Long | EC | |
|
BASF SE
|
— | 7,877 | $484,741 | 3.02% | Long | EC | |
|
Accenture PLC
|
— | 2,452 | $465,292 | 2.90% | Long | EC | |
|
SAP SE
|
— | 2,093 | $464,101 | 2.89% | Long | EC | |
|
Michelin
|
— | 11,392 | $463,132 | 2.88% | Long | EC | |
|
Teleperformance SE
|
— | 5,667 | $458,800 | 2.86% | Long | EC | |
|
Shell PLC
|
— | 10,034 | $458,448 | 2.85% | Long | EC | |
|
Sanofi SA
|
— | 5,124 | $457,156 | 2.85% | Long | EC | |
|
Julius Baer Group Ltd
|
— | 4,823 | $448,798 | 2.79% | Long | EC | |
|
Daimler Truck Holding AG
|
— | 8,007 | $435,171 | 2.71% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
— | 6,190 | $430,442 | 2.68% | Long | EC | |
|
ING Groep NV
|
— | 11,664 | $413,020 | 2.57% | Long | EC | |
|
HSBC Holdings PLC
|
— | 18,536 | $383,876 | 2.39% | Long | EC | |
|
Kubota Corp
|
— | 20,725 | $380,445 | 2.37% | Long | EC | |
|
Oversea-Chinese Banking Corp L
|
— | 14,624 | $362,637 | 2.26% | Long | EC | |
|
Bank of Ireland Group PLC
|
— | 16,415 | $361,983 | 2.25% | Long | EC | |
|
Suntory Beverage & Food Ltd
|
— | 12,670 | $357,853 | 2.23% | Long | EC | |
|
Danske Bank A/S
|
— | 6,115 | $354,047 | 2.20% | Long | EC | |
|
FUJIFILM Holdings Corp
|
— | 16,336 | $346,661 | 2.16% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
— | 77,319 | $336,957 | 2.10% | Long | EC | |
|
Evonik Industries AG
|
— | 14,801 | $326,821 | 2.04% | Long | EC | |
|
GSK PLC
|
— | 12,990 | $326,242 | 2.03% | Long | EC | |
|
Rexel SA
|
— | 7,799 | $325,577 | 2.03% | Long | EC | |
|
Arkema SA
|
— | 4,581 | $319,795 | 1.99% | Long | EC | |
|
Magnum Ice Cream Co NV/The
|
— | 15,246 | $313,130 | 1.95% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 6,540 | $299,683 | 1.87% | Long | EC | |
|
Bayer AG
|
— | 4,989 | $284,185 | 1.77% | Long | EC | |
|
Equinor ASA
|
— | 6,583 | $281,391 | 1.75% | Long | EC | |
|
Daikin Industries Ltd
|
— | 2,097 | $277,697 | 1.73% | Long | EC | |
|
UBS Group AG
|
— | 5,013 | $274,603 | 1.71% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 510 | $268,530 | 1.67% | Long | EC | |
| Magna International Inc | MGA | 3,923 | $257,231 | 1.60% | Long | EC | |
|
Randstad NV
|
— | 5,439 | $255,423 | 1.59% | Long | EC | |
|
United Utilities Group PLC
|
— | 12,798 | $248,153 | 1.55% | Long | EC | |
|
Roche Holding AG
|
— | 567 | $247,464 | 1.54% | Long | EC | |
|
J Sainsbury PLC
|
— | 50,010 | $226,058 | 1.41% | Long | EC | |
|
Resona Holdings Inc
|
— | 12,631 | $200,040 | 1.25% | Long | EC | |
|
Amundi SA
|
— | 1,787 | $195,945 | 1.22% | Long | EC | |
|
Dr Ing hc F Porsche AG
|
— | 3,473 | $183,187 | 1.14% | Long | EP | |
|
Bridgestone Corp
|
— | 7,052 | $182,977 | 1.14% | Long | EC | |
|
Medtronic PLC
|
— | 2,007 | $181,935 | 1.13% | Long | EC | |
|
MINEBEA MITSUMI Inc
|
— | 8,441 | $178,595 | 1.11% | Long | EC | |
|
Accor SA
|
— | 3,139 | $169,617 | 1.06% | Long | EC | |
|
Pirelli & C SpA
|
— | 21,421 | $165,587 | 1.03% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
— | 4,278 | $154,383 | 0.96% | Long | EC | |
|
Enel SpA
|
— | 13,950 | $152,654 | 0.95% | Long | EC | |
|
Koninklijke Philips NV
|
— | 5,483 | $145,908 | 0.91% | Long | EC | |
|
Fukuoka Financial Group Inc
|
— | 2,103 | $103,748 | 0.65% | Long | EC | |
|
Komatsu Ltd
|
— | 2,102 | $97,870 | 0.61% | Long | EC | |
|
Standard Chartered PLC
|
— | 3,301 | $97,374 | 0.61% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.