Holdings (Monthly)
Guide ↗
Pzena Emerging Markets Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Nov 2025 | 2,968,000 | NEW | $189.7M | — | 4.70% | EC |
| 2 | Ambev SA | ABEV3 | Nov 2025 | 32,747,200 | NEW | $103.9M | — | 2.57% | EC |
| 3 | Hyundai Mobis Co Ltd | 012330 | Nov 2025 | 279,816 | NEW | $100.6M | — | 2.49% | EC |
| 4 | Pacific Basin Shipping Ltd | 2343 | Nov 2025 | 215,367,066 | NEW | $95.2M | — | 2.36% | EC |
| 5 | Hankook Tire & Technology Co L | 161390 | Nov 2025 | 1,877,151 | NEW | $95.1M | — | 2.36% | EC |
| 6 | Alibaba Group Holding Ltd | 9988 | Nov 2025 | 5,028,800 | NEW | $91.9M | — | 2.27% | EC |
| 7 | WH Group Ltd | 288 | Nov 2025 | 70,507,200 | NEW | $88.7M | — | 2.20% | EC |
| 8 | Credicorp Ltd | BAP | Nov 2025 | 247,531 | NEW | $85.7M | — | 2.12% | EC |
| 9 | OTP Bank Nyrt | OTP | Nov 2025 | 676,105 | NEW | $83.3M | — | 2.06% | EC |
| 10 | CHINA OVERSEAS | 688 | Nov 2025 | 44,809,118 | NEW | $82.2M | — | 2.04% | EC |
| 11 | Haier Smart Home Co Ltd | 6690 | Nov 2025 | 23,045,800 | NEW | $78.6M | — | 1.95% | EC |
| 12 | Weichai Power Co Ltd | 2338 | Nov 2025 | 18,601,000 | NEW | $77.6M | — | 1.92% | EC |
| 13 | Galaxy Entertainment Group Ltd | 27 | Nov 2025 | 14,131,000 | NEW | $75.4M | — | 1.87% | EC |
| 14 | Bank Rakyat Indonesia Persero | BBRI | Nov 2025 | 304,679,400 | NEW | $71.1M | — | 1.76% | EC |
| 15 | KB Financial Group Inc | 105560 | Nov 2025 | 630,220 | NEW | $69.7M | — | 1.73% | EC |
| 16 | Cia Energetica de Minas Gerais | CMIG4 | Nov 2025 | 29,180,263 | NEW | $69.2M | — | 1.71% | EP |
| 17 | Tencent Holdings Ltd | 700 | Nov 2025 | 1,031,100 | NEW | $68.3M | — | 1.69% | EC |
| 18 | Banco do Brasil SA | BBAS3 | Nov 2025 | 12,529,200 | NEW | $66.1M | — | 1.64% | EC |
| 19 | Shinhan Financial Group Co Ltd | 055550 | Nov 2025 | 954,930 | NEW | $64.3M | — | 1.59% | EC |
| 20 | B3 SA - Brasil Bolsa Balcao | B3SA3 | Nov 2025 | 18,338,000 | NEW | $64.1M | — | 1.59% | EC |
| 21 | SCB X PCL | SCB/F | Nov 2025 | 13,259,800 | NEW | $63.3M | — | 1.57% | EC |
| 22 | Wilmar International Ltd | WIL | Nov 2025 | 22,537,400 | NEW | $62.7M | — | 1.55% | EC |
| 23 | ORIENTAL YUHONG | 002271 | Nov 2025 | 23,714,745 | NEW | $62.3M | — | 1.54% | EC |
| 24 | Vale SA | VALE3 | Nov 2025 | 3,540,600 | NEW | $61.1M | — | 1.51% | EC |
| 25 | Akbank TAS | AKBNK | Nov 2025 | 28,384,251 | NEW | $58.2M | — | 1.44% | EC |
| 26 | PING AN | 2318 | Nov 2025 | 6,647,500 | NEW | $57.8M | — | 1.43% | EC |
| 27 | Orion Corp/Republic of Korea | 271560 | Nov 2025 | 610,788 | NEW | $56.6M | — | 1.40% | EC |
| 28 | WONIK IPS Co Ltd | 240810 | Nov 2025 | 646,815 | NEW | $56.5M | — | 1.40% | EC |
| 29 | Richter Gedeon Nyrt | RICHT | Nov 2025 | 1,475,383 | NEW | $55.2M | — | 1.37% | EC |
| 30 | Hon Hai Precision Industry Co | 2317 | Nov 2025 | 6,810,132 | NEW | $53.0M | — | 1.31% | EC |
| 31 | SHENZHOU INTL | 2313 | Nov 2025 | 6,546,700 | NEW | $53.0M | — | 1.31% | EC |
| 32 | PETROBRAS | PETR3 | Nov 2025 | 6,260,300 | NEW | $52.2M | — | 1.29% | EC |
| 33 | UPL Ltd | UPLL | Nov 2025 | 7,434,791 | NEW | $52.1M | — | 1.29% | EC |
| 34 | HDFC Bank Ltd | HDFCB | Nov 2025 | 5,320,696 | NEW | $51.9M | — | 1.29% | EC |
| 35 | Natura Cosmeticos SA | NATU3 | Nov 2025 | 28,830,100 | NEW | $51.3M | — | 1.27% | EC |
| 36 | Compal Electronics Inc | 2324 | Nov 2025 | 48,133,161 | NEW | $48.8M | — | 1.21% | EC |
| 37 | Globant SA | GLOB | Nov 2025 | 965,087 | NEW | $48.0M | — | 1.19% | EC |
| 38 | Vietnam Dairy Products JSC | VNM | Nov 2025 | 18,059,530 | NEW | $47.3M | — | 1.17% | EC |
| 39 | Wizz Air Holdings Plc | WIZZ | Nov 2025 | 2,827,593 | NEW | $46.5M | — | 1.15% | EC |
| 40 | Indorama Ventures PCL | IVL-R | Nov 2025 | 62,996,200 | NEW | $46.4M | — | 1.15% | EC |
| 41 | Baidu Inc | 9888 | Nov 2025 | 2,728,800 | NEW | $43.1M | — | 1.07% | EC |
| 42 | Doosan Bobcat Inc | 241560 | Nov 2025 | 914,767 | NEW | $41.3M | — | 1.02% | EC |
| 43 | DB Insurance Co Ltd | 005830 | Nov 2025 | 324,285 | NEW | $41.3M | — | 1.02% | EC |
| 44 | MOL Hungarian Oil & Gas PLC | MOL | Nov 2025 | 3,486,315 | NEW | $38.6M | — | 0.96% | EC |
| 45 | Zhongsheng Group Holdings Ltd | 881 | Nov 2025 | 27,404,000 | NEW | $36.3M | — | 0.90% | EC |
| 46 | KT Corp | KT | Feb 2026 | 1,510,306 | NEW | $35.9M | — | 0.89% | EC |
| 47 | Nien Made Enterprise Co Ltd | 8464 | Nov 2025 | 2,762,000 | NEW | $35.7M | — | 0.88% | EC |
| 48 | Zhejiang Longsheng | 600352 | Nov 2025 | 13,845,905 | NEW | $33.1M | — | 0.82% | EC |
| 49 | Arcos Dorados Holdings Inc | ARCO | Nov 2025 | 3,641,568 | NEW | $32.0M | — | 0.79% | EC |
| 50 | Saudi Arabian Oil Co | ARAMCO | Nov 2025 | 4,695,730 | NEW | $31.2M | — | 0.77% | EC |
| 51 | Man Wah Holdings Ltd | 1999 | Nov 2025 | 47,250,645 | NEW | $30.8M | — | 0.76% | EC |
| 52 | Bangkok Bank PCL | BBL/F | Nov 2025 | 5,287,900 | NEW | $30.2M | — | 0.75% | EC |
| 53 | PETROBRAS | PETR4 | Nov 2025 | 3,668,400 | NEW | $28.3M | — | 0.70% | EP |
| 54 | ZTO Express Cayman Inc | 2057 | Nov 2025 | 1,139,000 | NEW | $27.9M | — | 0.69% | EC |
| 55 | Bangkok Bank PCL | BBL-R | Nov 2025 | 4,268,000 | NEW | $24.4M | — | 0.60% | EC |
| 56 | Standard Chartered PLC | STAN | Nov 2025 | 749,038 | NEW | $18.5M | — | 0.46% | EC |
| 57 | YUE YUEN IND | 551 | Nov 2025 | 7,769,500 | NEW | $18.5M | — | 0.46% | EC |
| 58 | Banca Transilvania SA | TLV | Nov 2025 | 1,942,250 | NEW | $15.5M | — | 0.38% | EC |
| 59 | Kia Corp | 000270 | Nov 2025 | 73,101 | NEW | $10.4M | — | 0.26% | EC |
| 60 | REC Ltd | RECL | Nov 2025 | 2,585,530 | NEW | $9.9M | — | 0.25% | EC |
| 61 | Neoenergia SA | NEOE3 | Nov 2025 | 1,179,400 | NEW | $7.6M | — | 0.19% | EC |