Holdings of Pzena Emerging Markets Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.8B $ in equities, 94.0 %
- Positions
- 65 in 22 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 1,952,384 | 293.8M $ | 7.28 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,968,000 | 189.7M $ | 4.70 % |
| 3 | Ambev SA | 32,747,200 | 103.9M $ | 2.57 % |
| 4 | Hyundai Mobis Co Ltd | 279,816 | 100.6M $ | 2.49 % |
| 5 | Pacific Basin Shipping Ltd | 215,367,066 | 95.2M $ | 2.36 % |
| 6 | Hankook Tire & Technology Co Ltd | 1,877,151 | 95.1M $ | 2.36 % |
| 7 | Alibaba Group Holding Ltd | 5,028,800 | 91.9M $ | 2.27 % |
| 8 | WH Group Ltd | 70,507,200 | 88.7M $ | 2.20 % |
| 9 | Credicorp Ltd | 247,531 | 85.7M $ | 2.12 % |
| 10 | OTP Bank Nyrt | 676,105 | 83.3M $ | 2.06 % |
| 11 | China Overseas Land & Investment Ltd | 44,809,118 | 82.2M $ | 2.04 % |
| 12 | Haier Smart Home Co Ltd | 23,045,800 | 78.6M $ | 1.95 % |
| 13 | Weichai Power Co Ltd | 18,601,000 | 77.6M $ | 1.92 % |
| 14 | Galaxy Entertainment Group Ltd | 14,131,000 | 75.4M $ | 1.87 % |
| 15 | Bank Rakyat Indonesia Persero Tbk PT | 304,679,400 | 71.1M $ | 1.76 % |
| 16 | KB Financial Group Inc | 630,220 | 69.7M $ | 1.73 % |
| 17 | Tencent Holdings Ltd | 1,031,100 | 68.3M $ | 1.69 % |
| 18 | Banco do Brasil SA | 12,529,200 | 66.1M $ | 1.64 % |
| 19 | Shinhan Financial Group Co Ltd | 954,930 | 64.3M $ | 1.59 % |
| 20 | B3 SA - Brasil Bolsa Balcao | 18,338,000 | 64.1M $ | 1.59 % |
| 21 | SCB X PCL | 13,259,800 | 63.3M $ | 1.57 % |
| 22 | Wilmar International Ltd | 22,537,400 | 62.7M $ | 1.55 % |
| 23 | China Merchants Bank Co Ltd | 11,074,756 | 62.6M $ | 1.55 % |
| 24 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 23,714,745 | 62.3M $ | 1.54 % |
| 25 | Vale SA | 3,540,600 | 61.1M $ | 1.51 % |
| 26 | Akbank TAS | 28,384,251 | 58.2M $ | 1.44 % |
| 27 | Ping An Insurance Group Co of China Ltd | 6,647,500 | 57.8M $ | 1.43 % |
| 28 | Orion Corp/Republic of Korea | 610,788 | 56.6M $ | 1.40 % |
| 29 | Cognizant Technology Solutions Corp. | 878,445 | 56.6M $ | 1.40 % |
| 30 | WONIK IPS Co Ltd | 646,815 | 56.5M $ | 1.40 % |
| 31 | Richter Gedeon Nyrt | 1,475,383 | 55.2M $ | 1.37 % |
| 32 | Hon Hai Precision Industry Co Ltd | 6,810,132 | 53M $ | 1.31 % |
| 33 | Shenzhou International Group Holdings Ltd | 6,546,700 | 53M $ | 1.31 % |
| 34 | Kaspi.KZ JSC | 740,416 | 52.3M $ | 1.29 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 6,260,300 | 52.2M $ | 1.29 % |
| 36 | UPL Ltd | 7,434,791 | 52.1M $ | 1.29 % |
| 37 | HDFC Bank Ltd | 5,320,696 | 51.9M $ | 1.29 % |
| 38 | Natura Cosmeticos SA | 28,830,100 | 51.3M $ | 1.27 % |
| 39 | Compal Electronics Inc | 48,133,161 | 48.8M $ | 1.21 % |
| 40 | Globant SA | 965,087 | 48M $ | 1.19 % |
| 41 | Vietnam Dairy Products JSC | 18,059,530 | 47.3M $ | 1.17 % |
| 42 | Wizz Air Holdings Plc | 2,827,593 | 46.5M $ | 1.15 % |
| 43 | Indorama Ventures PCL | 62,996,200 | 46.4M $ | 1.15 % |
| 44 | Baidu Inc | 2,728,800 | 43.1M $ | 1.07 % |
| 45 | Doosan Bobcat Inc | 914,767 | 41.3M $ | 1.02 % |
| 46 | DB Insurance Co Ltd | 324,285 | 41.3M $ | 1.02 % |
| 47 | MOL Hungarian Oil & Gas PLC | 3,486,315 | 38.6M $ | 0.96 % |
| 48 | Zhongsheng Group Holdings Ltd | 27,404,000 | 36.3M $ | 0.90 % |
| 49 | KT Corp | 1,510,306 | 35.9M $ | 0.89 % |
| 50 | Nien Made Enterprise Co Ltd | 2,762,000 | 35.7M $ | 0.88 % |
| 51 | ZTO Express Cayman Inc | 1,378,959 | 33.6M $ | 0.83 % |
| 52 | Zhejiang Longsheng Group Co Ltd | 13,845,905 | 33.1M $ | 0.82 % |
| 53 | Arcos Dorados Holdings Inc | 3,641,568 | 32M $ | 0.79 % |
| 54 | Saudi Arabian Oil Co | 4,695,730 | 31.2M $ | 0.77 % |
| 55 | Man Wah Holdings Ltd | 47,250,645 | 30.8M $ | 0.76 % |
| 56 | Bangkok Bank PCL | 5,287,900 | 30.2M $ | 0.75 % |
| 57 | ZTO Express Cayman Inc | 1,139,000 | 27.9M $ | 0.69 % |
| 58 | Bangkok Bank PCL | 4,268,000 | 24.4M $ | 0.60 % |
| 59 | Standard Chartered PLC | 749,038 | 18.5M $ | 0.46 % |
| 60 | Yue Yuen Industrial Holdings Ltd | 7,769,500 | 18.5M $ | 0.46 % |
| 61 | Banca Transilvania SA | 1,942,250 | 15.5M $ | 0.38 % |
| 62 | Kia Corp | 73,101 | 10.4M $ | 0.26 % |
| 63 | REC Ltd | 2,585,530 | 9.9M $ | 0.25 % |
| 64 | Neoenergia SA | 1,179,400 | 7.6M $ | 0.19 % |
| 65 | SBERBANK OF RUSSIA PJSC | 408,511 | 4.1K $ | 0.00 % |
Sector breakdown
- Technology 15.6 %
- Financials 7.5 %
- Communication 2.9 %
- Consumer discretionary 2.4 %
- Materials 1.6 %
- Energy 1.4 %
- Unattributed 68.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 24.4 %
- KRW 21.9 %
- BRL 10.7 %
- USD 9.1 %
- TWD 8.6 %
- HUF 4.7 %
- THB 4.3 %
- CNY 4.2 %
- INR 3.0 %
- IDR 1.9 %
- GBP 1.7 %
- SGD 1.7 %
- TRY 1.5 %
- VND 1.2 %
- SAR 0.8 %
- RON 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 22.8 %
- Hong Kong SAR China 21.5 %
- Brazil 10.7 %
- Taiwan 8.6 %
- China 6.0 %
- Hungary 4.7 %
- Thailand 4.3 %
- India 3.0 %
- Bermuda 2.7 %
- Indonesia 1.9 %
- United Kingdom 1.7 %
- Singapore 1.7 %
- Other countries 10.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 11 | 865.6M $ | 22.80 % |
| 2 | Hong Kong SAR China | 12 | 817.4M $ | 21.53 % |
| 3 | Brazil | 7 | 406.2M $ | 10.70 % |
| 4 | Taiwan | 4 | 327.3M $ | 8.62 % |
| 5 | China | 5 | 227.9M $ | 6.00 % |
| 6 | Hungary | 3 | 177.1M $ | 4.67 % |
| 7 | Thailand | 4 | 164.3M $ | 4.33 % |
| 8 | India | 3 | 114M $ | 3.00 % |
| 9 | Bermuda | 2 | 104.2M $ | 2.74 % |
| 10 | Indonesia | 1 | 71.1M $ | 1.87 % |
| 11 | United Kingdom | 2 | 65M $ | 1.71 % |
| 12 | Singapore | 1 | 62.7M $ | 1.65 % |
Cite this page
Titelia. "Holdings of Pzena Emerging Markets Value Fund". https://titelia.com/en/funds/S000044708