Holdings of Pzena Emerging Markets Value Fund
Advisors Series Trust · 65 declared positions · as of Feb 28, 2026
Original filing · Net assets 4B $ · Ten largest lines: 32.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| KR | 11 | 865.6M $ | 22.80 % |
| HK | 12 | 817.4M $ | 21.53 % |
| BR | 7 | 406.2M $ | 10.70 % |
| TW | 4 | 327.3M $ | 8.62 % |
| CN | 5 | 227.9M $ | 6.00 % |
| HU | 3 | 177.1M $ | 4.67 % |
| TH | 4 | 164.3M $ | 4.33 % |
| IN | 3 | 114M $ | 3.00 % |
| BM | 2 | 104.2M $ | 2.74 % |
| ID | 1 | 71.1M $ | 1.87 % |
| GB | 2 | 65M $ | 1.71 % |
| SG | 1 | 62.7M $ | 1.65 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,952,384 | 293.8M $ | 7.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,968,000 | 189.7M $ | 4.70 % |
| Ambev SA | 32,747,200 | 103.9M $ | 2.57 % |
| Hyundai Mobis Co Ltd | 279,816 | 100.6M $ | 2.49 % |
| Pacific Basin Shipping Ltd | 215,367,066 | 95.2M $ | 2.36 % |
| Hankook Tire & Technology Co Ltd | 1,877,151 | 95.1M $ | 2.36 % |
| Alibaba Group Holding Ltd | 5,028,800 | 91.9M $ | 2.27 % |
| WH Group Ltd | 70,507,200 | 88.7M $ | 2.20 % |
| Credicorp Ltd | 247,531 | 85.7M $ | 2.12 % |
| OTP Bank Nyrt | 676,105 | 83.3M $ | 2.06 % |
| China Overseas Land & Investment Ltd | 44,809,118 | 82.2M $ | 2.04 % |
| Haier Smart Home Co Ltd | 23,045,800 | 78.6M $ | 1.95 % |
| Weichai Power Co Ltd | 18,601,000 | 77.6M $ | 1.92 % |
| Galaxy Entertainment Group Ltd | 14,131,000 | 75.4M $ | 1.87 % |
| Bank Rakyat Indonesia Persero Tbk PT | 304,679,400 | 71.1M $ | 1.76 % |
| KB Financial Group Inc | 630,220 | 69.7M $ | 1.73 % |
| Tencent Holdings Ltd | 1,031,100 | 68.3M $ | 1.69 % |
| Banco do Brasil SA | 12,529,200 | 66.1M $ | 1.64 % |
| Shinhan Financial Group Co Ltd | 954,930 | 64.3M $ | 1.59 % |
| B3 SA - Brasil Bolsa Balcao | 18,338,000 | 64.1M $ | 1.59 % |
| SCB X PCL | 13,259,800 | 63.3M $ | 1.57 % |
| Wilmar International Ltd | 22,537,400 | 62.7M $ | 1.55 % |
| China Merchants Bank Co Ltd | 11,074,756 | 62.6M $ | 1.55 % |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 23,714,745 | 62.3M $ | 1.54 % |
| Vale SA | 3,540,600 | 61.1M $ | 1.51 % |
| Akbank TAS | 28,384,251 | 58.2M $ | 1.44 % |
| Ping An Insurance Group Co of China Ltd | 6,647,500 | 57.8M $ | 1.43 % |
| Orion Corp/Republic of Korea | 610,788 | 56.6M $ | 1.40 % |
| Cognizant Technology Solutions Corp. | 878,445 | 56.6M $ | 1.40 % |
| WONIK IPS Co Ltd | 646,815 | 56.5M $ | 1.40 % |
| Richter Gedeon Nyrt | 1,475,383 | 55.2M $ | 1.37 % |
| Hon Hai Precision Industry Co Ltd | 6,810,132 | 53M $ | 1.31 % |
| Shenzhou International Group Holdings Ltd | 6,546,700 | 53M $ | 1.31 % |
| Kaspi.KZ JSC | 740,416 | 52.3M $ | 1.29 % |
| Petroleo Brasileiro SA - Petrobras | 6,260,300 | 52.2M $ | 1.29 % |
| UPL Ltd | 7,434,791 | 52.1M $ | 1.29 % |
| HDFC Bank Ltd | 5,320,696 | 51.9M $ | 1.29 % |
| Natura Cosmeticos SA | 28,830,100 | 51.3M $ | 1.27 % |
| Compal Electronics Inc | 48,133,161 | 48.8M $ | 1.21 % |
| Globant SA | 965,087 | 48M $ | 1.19 % |
| Vietnam Dairy Products JSC | 18,059,530 | 47.3M $ | 1.17 % |
| Wizz Air Holdings Plc | 2,827,593 | 46.5M $ | 1.15 % |
| Indorama Ventures PCL | 62,996,200 | 46.4M $ | 1.15 % |
| Baidu Inc | 2,728,800 | 43.1M $ | 1.07 % |
| Doosan Bobcat Inc | 914,767 | 41.3M $ | 1.02 % |
| DB Insurance Co Ltd | 324,285 | 41.3M $ | 1.02 % |
| MOL Hungarian Oil & Gas PLC | 3,486,315 | 38.6M $ | 0.96 % |
| Zhongsheng Group Holdings Ltd | 27,404,000 | 36.3M $ | 0.90 % |
| KT Corp | 1,510,306 | 35.9M $ | 0.89 % |
| Nien Made Enterprise Co Ltd | 2,762,000 | 35.7M $ | 0.88 % |
| ZTO Express Cayman Inc | 1,378,959 | 33.6M $ | 0.83 % |
| Zhejiang Longsheng Group Co Ltd | 13,845,905 | 33.1M $ | 0.82 % |
| Arcos Dorados Holdings Inc | 3,641,568 | 32M $ | 0.79 % |
| Saudi Arabian Oil Co | 4,695,730 | 31.2M $ | 0.77 % |
| Man Wah Holdings Ltd | 47,250,645 | 30.8M $ | 0.76 % |
| Bangkok Bank PCL | 5,287,900 | 30.2M $ | 0.75 % |
| ZTO Express Cayman Inc | 1,139,000 | 27.9M $ | 0.69 % |
| Bangkok Bank PCL | 4,268,000 | 24.4M $ | 0.60 % |
| Standard Chartered PLC | 749,038 | 18.5M $ | 0.46 % |
| Yue Yuen Industrial Holdings Ltd | 7,769,500 | 18.5M $ | 0.46 % |
| Banca Transilvania SA | 1,942,250 | 15.5M $ | 0.38 % |
| Kia Corp | 73,101 | 10.4M $ | 0.26 % |
| REC Ltd | 2,585,530 | 9.9M $ | 0.25 % |
| Neoenergia SA | 1,179,400 | 7.6M $ | 0.19 % |
| SBERBANK OF RUSSIA PJSC | 408,511 | 4.1K $ | 0.00 % |