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 | $223.1M | — | 5.19% | EC |
| 2 | Alibaba Group Holding Ltd | 9988 | Nov 2025 | 7,752,400 | NEW | $119.6M | — | 2.78% | EC |
| 3 | CHINA OVERSEAS | 688 | Nov 2025 | 53,919,118 | NEW | $107.5M | — | 2.50% | EC |
| 4 | Ambev SA | ABEV3 | Nov 2025 | 32,747,200 | NEW | $106.5M | — | 2.48% | EC |
| 5 | Galaxy Entertainment Group Ltd | 27 | Nov 2025 | 25,691,000 | NEW | $102.7M | — | 2.39% | EC |
| 6 | Haier Smart Home Co Ltd | 6690 | Nov 2025 | 39,318,600 | NEW | $98.8M | — | 2.30% | EC |
| 7 | Weichai Power Co Ltd | 2338 | Nov 2025 | 18,601,000 | NEW | $98.8M | — | 2.30% | EC |
| 8 | Pacific Basin Shipping Ltd | 2343 | Nov 2025 | 215,367,066 | NEW | $86.6M | — | 2.01% | EC |
| 9 | Tencent Holdings Ltd | 700 | Nov 2025 | 1,557,300 | NEW | $84.9M | — | 1.97% | EC |
| 10 | Credicorp Ltd | BAP | Nov 2025 | 247,531 | NEW | $84.8M | — | 1.97% | EC |
| 11 | OTP Bank Nyrt | OTP | Nov 2025 | 611,152 | NEW | $83.7M | — | 1.95% | EC |
| 12 | Hankook Tire & Technology Co L | 161390 | Nov 2025 | 1,877,151 | NEW | $83.2M | — | 1.93% | EC |
| 13 | WH Group Ltd | 288 | Nov 2025 | 70,507,200 | NEW | $81.4M | — | 1.89% | EC |
| 14 | UPL Ltd | UPLL | Nov 2025 | 11,228,765 | NEW | $76.2M | — | 1.77% | EC |
| 15 | Cia Energetica de Minas Gerais | CMIG4 | Nov 2025 | 34,527,763 | NEW | $75.9M | — | 1.76% | EP |
| 16 | Vietnam Dairy Products JSC | VNM | Nov 2025 | 33,497,010 | NEW | $75.4M | — | 1.75% | EC |
| 17 | Wilmar International Ltd | WIL | Nov 2025 | 25,767,600 | NEW | $72.5M | — | 1.68% | EC |
| 18 | Baidu Inc | 9888 | Nov 2025 | 3,963,400 | NEW | $65.7M | — | 1.53% | EC |
| 19 | HDFC Bank Ltd | HDFCB | Nov 2025 | 8,165,136 | NEW | $64.0M | — | 1.49% | EC |
| 20 | KB Financial Group Inc | 105560 | Nov 2025 | 630,220 | NEW | $63.0M | — | 1.46% | EC |
| 21 | Hon Hai Precision Industry Co | 2317 | Nov 2025 | 6,810,132 | NEW | $62.8M | — | 1.46% | EC |
| 22 | Richter Gedeon Nyrt | RICHT | Nov 2025 | 1,475,383 | NEW | $62.4M | — | 1.45% | EC |
| 23 | SHENZHOU INTL | 2313 | Nov 2025 | 10,164,300 | NEW | $60.2M | — | 1.40% | EC |
| 24 | B3 SA - Brasil Bolsa Balcao | B3SA3 | Nov 2025 | 18,338,000 | NEW | $59.9M | — | 1.39% | EC |
| 25 | Shinhan Financial Group Co Ltd | 055550 | Nov 2025 | 954,930 | NEW | $59.3M | — | 1.38% | EC |
| 26 | PETROBRAS | PETR3 | Nov 2025 | 6,260,300 | NEW | $58.9M | — | 1.37% | EC |
| 27 | Compal Electronics Inc | 2324 | Nov 2025 | 50,143,161 | NEW | $58.7M | — | 1.37% | EC |
| 28 | Vale SA | VALE3 | Nov 2025 | 3,540,600 | NEW | $57.9M | — | 1.35% | EC |
| 29 | Doosan Bobcat Inc | 241560 | Nov 2025 | 1,334,995 | NEW | $57.3M | — | 1.33% | EC |
| 30 | Kia Corp | 000270 | Nov 2025 | 505,476 | NEW | $56.8M | — | 1.32% | EC |
| 31 | PING AN | 2318 | Nov 2025 | 7,333,500 | NEW | $56.2M | — | 1.31% | EC |
| 32 | SCB X PCL | SCB/F | Nov 2025 | 13,259,800 | NEW | $54.8M | — | 1.27% | EC |
| 33 | Orion Corp/Republic of Korea | 271560 | Nov 2025 | 610,788 | NEW | $52.5M | — | 1.22% | EC |
| 34 | Banco do Brasil SA | BBAS3 | Nov 2025 | 12,529,200 | NEW | $51.1M | — | 1.19% | EC |
| 35 | Globant SA | GLOB | Nov 2025 | 1,252,880 | NEW | $50.6M | — | 1.18% | EC |
| 36 | Saudi Arabian Oil Co | ARAMCO | Nov 2025 | 6,423,455 | NEW | $47.8M | — | 1.11% | EC |
| 37 | ORIENTAL YUHONG | 002271 | Nov 2025 | 23,714,745 | NEW | $47.8M | — | 1.11% | EC |
| 38 | Natura Cosmeticos SA | NATU3 | Nov 2025 | 24,153,700 | NEW | $47.6M | — | 1.11% | EC |
| 39 | Indorama Ventures PCL | IVL-R | Nov 2025 | 62,996,200 | NEW | $45.1M | — | 1.05% | EC |
| 40 | Hyundai Mobis Co Ltd | 012330 | Nov 2025 | 86,967 | NEW | $44.3M | — | 1.03% | EC |
| 41 | Akbank TAS | AKBNK | Nov 2025 | 31,771,349 | NEW | $44.3M | — | 1.03% | EC |
| 42 | MOL Hungarian Oil & Gas PLC | MOL | Nov 2025 | 3,486,315 | NEW | $44.3M | — | 1.03% | EC |
| 43 | Nien Made Enterprise Co Ltd | 8464 | Nov 2025 | 3,892,000 | NEW | $39.4M | — | 0.92% | EC |
| 44 | Wizz Air Holdings Plc | WIZZ | Nov 2025 | 2,827,593 | NEW | $39.4M | — | 0.92% | EC |
| 45 | Man Wah Holdings Ltd | 1999 | Nov 2025 | 83,635,845 | NEW | $38.7M | — | 0.90% | EC |
| 46 | Zhongsheng Group Holdings Ltd | 881 | Nov 2025 | 47,524,500 | NEW | $37.4M | — | 0.87% | EC |
| 47 | Bank Rakyat Indonesia Persero | BBRI | Nov 2025 | 214,482,600 | NEW | $35.4M | — | 0.82% | EC |
| 48 | Arcos Dorados Holdings Inc | ARCO | Nov 2025 | 3,641,568 | NEW | $31.7M | — | 0.74% | EC |
| 49 | DB Insurance Co Ltd | 005830 | Nov 2025 | 324,285 | NEW | $30.8M | — | 0.72% | EC |
| 50 | PETROBRAS | PETR4 | Nov 2025 | 3,668,400 | NEW | $30.7M | — | 0.71% | EP |
| 51 | Bangkok Bank PCL | BBL/F | Nov 2025 | 5,287,900 | NEW | $28.1M | — | 0.65% | EC |
| 52 | ZTO Express Cayman Inc | 2057 | Nov 2025 | 1,139,000 | NEW | $25.2M | — | 0.59% | EC |
| 53 | YUE YUEN IND | 551 | Nov 2025 | 13,202,500 | NEW | $24.7M | — | 0.57% | EC |
| 54 | Zhejiang Longsheng | 600352 | Nov 2025 | 13,845,905 | NEW | $23.0M | — | 0.53% | EC |
| 55 | Bangkok Bank PCL | BBL-R | Nov 2025 | 4,268,000 | NEW | $22.7M | — | 0.53% | EC |
| 56 | Standard Chartered PLC | STAN | Nov 2025 | 749,038 | NEW | $20.1M | — | 0.47% | EC |
| 57 | KE Holdings Inc | BEKE | May 2026 | 1,177,269 | NEW | $19.5M | — | 0.45% | EC |
| 58 | Banca Transilvania SA | TLV | Nov 2025 | 1,942,250 | NEW | $16.2M | — | 0.38% | EC |
| 59 | Bank Mandiri Persero Tbk PT | BMRI | Nov 2025 | 65,108,000 | NEW | $14.9M | — | 0.35% | EC |
| 60 | REC Ltd | RECL | Nov 2025 | 2,585,530 | NEW | $9.2M | — | 0.21% | EC |