Holdings (Monthly) Guide ↗

Pzena Emerging Markets Value Fund

· Advisors Series Trust

Monthly Holdings $4.3B AUM 5 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 60 New 5 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Cognizant Technology Solutions	CTSH	Nov 2025	2,023,838	+1,145,393	$112.8M	+99.4%	2.62%	EC
2	First American Government Obli	FGXXX	Nov 2025	96,046,389	+16,105,945	$96.0M	+20.1%	2.23%	STIV
3	Kaspi.KZ JSC	KSPI	Nov 2025	936,034	+195,618	$84.6M	+61.9%	1.97%	EC
4	China Merchants Bank Co Ltd	600036	Nov 2025	13,422,895	+2,348,139	$75.4M	+20.4%	1.75%	EC
5	KT Corp	KT	Feb 2026	1,573,478	+63,172	$28.0M	-22.0%	0.65%	EC