{
	"fund": "Pzena International Value Fund",
	"id": "S000072390",
	"url": "https://titelia.com/en/funds/S000072390",
	"manager": "Advisors Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 140452667.94,
	"as_of": "2026-02-28",
	"page": {
		"total": 67,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 49599,
			"value": 7464847.76,
			"currency": "USD",
			"weight": 5.3148,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 212342,
			"value": 3987976.38,
			"currency": "USD",
			"weight": 2.8394,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 150400,
			"value": 3956348.73,
			"currency": "USD",
			"weight": 2.8169,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000DTR0CK8",
			"company": "Daimler Truck Holding AG",
			"company_url": "https://titelia.com/en/stocks/daimler-truck-holding-ag-DE000DTR0CK8",
			"country": "DE",
			"shares": 71607,
			"value": 3640804.45,
			"currency": "USD",
			"weight": 2.5922,
			"as_of": "2026-02-28"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "LU",
			"shares": 55260,
			"value": 3622578.96,
			"currency": "USD",
			"weight": 2.5792,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 37985.28,
			"value": 3333559.87,
			"currency": "USD",
			"weight": 2.3734,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 111878,
			"value": 3255964.29,
			"currency": "USD",
			"weight": 2.3182,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3336560002",
			"company": "Suntory Beverage & Food Ltd",
			"company_url": "https://titelia.com/en/stocks/suntory-beverage-food-ltd-JP3336560002",
			"country": "JP",
			"shares": 102600,
			"value": 3230456.25,
			"currency": "USD",
			"weight": 2.3,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0010451203",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
			"country": "FR",
			"shares": 74062,
			"value": 3226555.21,
			"currency": "USD",
			"weight": 2.2973,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 106794,
			"value": 3167710.12,
			"currency": "USD",
			"weight": 2.2554,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 253650,
			"value": 3055273.01,
			"currency": "USD",
			"weight": 2.1753,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NO0010096985",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-NO0010096985",
			"country": "NO",
			"shares": 102484,
			"value": 3035189.72,
			"currency": "USD",
			"weight": 2.161,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3538800008",
			"company": "TDK Corp",
			"company_url": "https://titelia.com/en/stocks/tdk-corp-JP3538800008",
			"country": "JP",
			"shares": 194000,
			"value": 3011897.67,
			"currency": "USD",
			"weight": 2.1444,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3481800005",
			"company": "Daikin Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daikin-industries-ltd-JP3481800005",
			"country": "JP",
			"shares": 23400,
			"value": 2984093.75,
			"currency": "USD",
			"weight": 2.1246,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000BASF111",
			"company": "BASF SE",
			"company_url": "https://titelia.com/en/stocks/basf-se-DE000BASF111",
			"country": "DE",
			"shares": 51381,
			"value": 2956664.46,
			"currency": "USD",
			"weight": 2.1051,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 30275,
			"value": 2940535.97,
			"currency": "USD",
			"weight": 2.0936,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 55398,
			"value": 2891846.38,
			"currency": "USD",
			"weight": 2.0589,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BD1RP616",
			"company": "Bank of Ireland Group PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-ireland-group-plc-IE00BD1RP616",
			"country": "IE",
			"shares": 143527,
			"value": 2804195.8,
			"currency": "USD",
			"weight": 1.9965,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0102484968",
			"company": "Julius Baer Group Ltd",
			"company_url": "https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968",
			"country": "CH",
			"shares": 32618,
			"value": 2783040.65,
			"currency": "USD",
			"weight": 1.9815,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 68252,
			"value": 2774242.06,
			"currency": "USD",
			"weight": 1.9752,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B019KW72",
			"company": "J Sainsbury PLC",
			"company_url": "https://titelia.com/en/stocks/j-sainsbury-plc-GB00B019KW72",
			"country": "GB",
			"shares": 576174,
			"value": 2709927.17,
			"currency": "USD",
			"weight": 1.9294,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 42458,
			"value": 2677101.5700000003,
			"currency": "USD",
			"weight": 1.9061,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3906000009",
			"company": "MINEBEA MITSUMI Inc",
			"company_url": "https://titelia.com/en/stocks/minebea-mitsumi-inc-JP3906000009",
			"country": "JP",
			"shares": 124100,
			"value": 2673277.62,
			"currency": "USD",
			"weight": 1.9033,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 53703,
			"value": 2665764.35,
			"currency": "USD",
			"weight": 1.898,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 62908,
			"value": 2619087.05,
			"currency": "USD",
			"weight": 1.8647,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0005439004",
			"company": "Continental AG",
			"company_url": "https://titelia.com/en/stocks/continental-ag-DE0005439004",
			"country": "DE",
			"shares": 28981,
			"value": 2503917.86,
			"currency": "USD",
			"weight": 1.7827,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 58240,
			"value": 2408573.69,
			"currency": "USD",
			"weight": 1.7149,
			"as_of": "2026-02-28"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 438000,
			"value": 2337970.7,
			"currency": "USD",
			"weight": 1.6646,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 4866,
			"value": 2322718.35,
			"currency": "USD",
			"weight": 1.6537,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0004125920",
			"company": "Amundi SA",
			"company_url": "https://titelia.com/en/stocks/amundi-sa-FR0004125920",
			"country": "FR",
			"shares": 23145,
			"value": 2216566.33,
			"currency": "USD",
			"weight": 1.5782,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0000009538",
			"company": "Koninklijke Philips NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-philips-nv-NL0000009538",
			"country": "NL",
			"shares": 64140,
			"value": 2052334.49,
			"currency": "USD",
			"weight": 1.4612,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0005785802",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-DE0005785802",
			"country": "DE",
			"shares": 43191,
			"value": 2013310.67,
			"currency": "USD",
			"weight": 1.4334,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 32854,
			"value": 1998468.55,
			"currency": "USD",
			"weight": 1.4229,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3201200007",
			"company": "Olympus Corp",
			"company_url": "https://titelia.com/en/stocks/olympus-corp-JP3201200007",
			"country": "JP",
			"shares": 193600,
			"value": 1894283.61,
			"currency": "USD",
			"weight": 1.3487,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3266400005",
			"company": "Kubota Corp",
			"company_url": "https://titelia.com/en/stocks/kubota-corp-JP3266400005",
			"country": "JP",
			"shares": 92329,
			"value": 1877737.67,
			"currency": "USD",
			"weight": 1.3369,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 242316,
			"value": 1870679.52,
			"currency": "USD",
			"weight": 1.3319,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 93600,
			"value": 1709670.99,
			"currency": "USD",
			"weight": 1.2173,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 16754,
			"value": 1636195.64,
			"currency": "USD",
			"weight": 1.1649,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0010313833",
			"company": "Arkema SA",
			"company_url": "https://titelia.com/en/stocks/arkema-sa-FR0010313833",
			"country": "FR",
			"shares": 22216,
			"value": 1626214.04,
			"currency": "USD",
			"weight": 1.1578,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 18085,
			"value": 1611667.95,
			"currency": "USD",
			"weight": 1.1475,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 42900,
			"value": 1598534.24,
			"currency": "USD",
			"weight": 1.1381,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 495500,
			"value": 1572570.95,
			"currency": "USD",
			"weight": 1.1196,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3500610005",
			"company": "Resona Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/resona-holdings-inc-JP3500610005",
			"country": "JP",
			"shares": 121200,
			"value": 1482743.25,
			"currency": "USD",
			"weight": 1.0557,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 19265,
			"value": 1343048.06,
			"currency": "USD",
			"weight": 0.9562,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CNE1000048K8",
			"company": "Haier Smart Home Co Ltd",
			"company_url": "https://titelia.com/en/stocks/haier-smart-home-co-ltd-CNE1000048K8",
			"country": "HK",
			"shares": 374800,
			"value": 1278173.68,
			"currency": "USD",
			"weight": 0.91,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3830800003",
			"company": "Bridgestone Corp",
			"company_url": "https://titelia.com/en/stocks/bridgestone-corp-JP3830800003",
			"country": "JP",
			"shares": 52000,
			"value": 1263996.41,
			"currency": "USD",
			"weight": 0.8999,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000EVNK013",
			"company": "Evonik Industries AG",
			"company_url": "https://titelia.com/en/stocks/evonik-industries-ag-DE000EVNK013",
			"country": "DE",
			"shares": 70934,
			"value": 1239633.07,
			"currency": "USD",
			"weight": 0.8826,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 195000,
			"value": 1217347.96,
			"currency": "USD",
			"weight": 0.8667,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 5831,
			"value": 1217046.32,
			"currency": "USD",
			"weight": 0.8665,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BRBBASACNOR3",
			"company": "Banco do Brasil SA",
			"company_url": "https://titelia.com/en/stocks/banco-do-brasil-sa-BRBBASACNOR3",
			"country": "BR",
			"shares": 221700,
			"value": 1168936.12,
			"currency": "USD",
			"weight": 0.8323,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 191327,
			"value": 1167640.55,
			"currency": "USD",
			"weight": 0.8313,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3805010000",
			"company": "Fukuoka Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/fukuoka-financial-group-inc-JP3805010000",
			"country": "JP",
			"shares": 26200,
			"value": 1148058.78,
			"currency": "USD",
			"weight": 0.8174,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120404",
			"company": "Accor SA",
			"company_url": "https://titelia.com/en/stocks/accor-sa-FR0000120404",
			"country": "FR",
			"shares": 18111,
			"value": 1054162.02,
			"currency": "USD",
			"weight": 0.7505,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3890350006",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-JP3890350006",
			"country": "JP",
			"shares": 24000,
			"value": 921640.57,
			"currency": "USD",
			"weight": 0.6562,
			"as_of": "2026-02-28"
		},
		{
			"isin": "HK0688002218",
			"company": "China Overseas Land & Investment Ltd",
			"company_url": "https://titelia.com/en/stocks/china-overseas-land-investment-ltd-HK0688002218",
			"country": "HK",
			"shares": 488500,
			"value": 896026.66,
			"currency": "USD",
			"weight": 0.638,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 18345,
			"value": 884915.86,
			"currency": "USD",
			"weight": 0.63,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 12850,
			"value": 865599.58,
			"currency": "USD",
			"weight": 0.6163,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 49600,
			"value": 855676.19,
			"currency": "USD",
			"weight": 0.6092,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0004082847",
			"company": "Standard Chartered PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 31128,
			"value": 768520.09,
			"currency": "USD",
			"weight": 0.5472,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3621000003",
			"company": "Toray Industries Inc",
			"company_url": "https://titelia.com/en/stocks/toray-industries-inc-JP3621000003",
			"country": "JP",
			"shares": 87300,
			"value": 749092.31,
			"currency": "USD",
			"weight": 0.5333,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0000379121",
			"company": "Randstad NV",
			"company_url": "https://titelia.com/en/stocks/randstad-nv-NL0000379121",
			"country": "NL",
			"shares": 21358,
			"value": 702335.01,
			"currency": "USD",
			"weight": 0.5001,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 104139,
			"value": 674490.3,
			"currency": "USD",
			"weight": 0.4802,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TH0001010R16",
			"company": "Bangkok Bank PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-bank-pcl-TH0001010R16",
			"country": "TH",
			"shares": 117100,
			"value": 668658.52,
			"currency": "USD",
			"weight": 0.4761,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ID1000118201",
			"company": "Bank Rakyat Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-rakyat-indonesia-persero-tbk-pt-ID1000118201",
			"country": "ID",
			"shares": 2253600,
			"value": 525593.56,
			"currency": "USD",
			"weight": 0.3742,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3131090007",
			"company": "Iida Group Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/iida-group-holdings-co-ltd-JP3131090007",
			"country": "JP",
			"shares": 27300,
			"value": 486160.79,
			"currency": "USD",
			"weight": 0.3461,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3539220008",
			"company": "T&D Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/t-d-holdings-inc-JP3539220008",
			"country": "JP",
			"shares": 11400,
			"value": 307620.79,
			"currency": "USD",
			"weight": 0.219,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8245961003",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-US8245961003",
			"country": "KR",
			"shares": 3710,
			"value": 247865.1,
			"currency": "USD",
			"weight": 0.1765,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
