Holdings (Monthly) Guide ↗

Pzena Emerging Markets Value Fund

· Advisors Series Trust

Monthly Holdings $4.1B AUM 3 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

All 61 New 3 Added 1 Reduced · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Samsung Electronics Co Ltd	005930	Nov 2025	1,952,384	+1,341,596	$293.8M	+570.6%	7.28%	EC
2	Itau Unibanco Holding SA	ITUB4	Nov 2025	6,534,286	+190,319	$59.2M	+19.7%	1.47%	EP
3	Kaspi.KZ JSC	KSPI	Nov 2025	740,416	+106,658	$52.3M	+6.7%	1.29%	EC