Holdings of Pzena Emerging Markets Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4B $ in equities, 92.7 %
- Positions
- 65 in 22 countries
- Top ten
- 30.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 1,148,061 | 241.5M $ | 5.61 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,968,000 | 223.1M $ | 5.19 % |
| 3 | Alibaba Group Holding Ltd | 7,752,400 | 119.6M $ | 2.78 % |
| 4 | Cognizant Technology Solutions Corp | 2,023,838 | 112.8M $ | 2.62 % |
| 5 | China Overseas Land & Investment Ltd | 53,919,118 | 107.5M $ | 2.50 % |
| 6 | Ambev SA | 32,747,200 | 106.5M $ | 2.48 % |
| 7 | Galaxy Entertainment Group Ltd | 25,691,000 | 102.7M $ | 2.39 % |
| 8 | Haier Smart Home Co Ltd | 39,318,600 | 98.8M $ | 2.30 % |
| 9 | Weichai Power Co Ltd | 18,601,000 | 98.8M $ | 2.30 % |
| 10 | Pacific Basin Shipping Ltd | 215,367,066 | 86.6M $ | 2.01 % |
| 11 | Tencent Holdings Ltd | 1,557,300 | 84.9M $ | 1.97 % |
| 12 | Credicorp Ltd | 247,531 | 84.8M $ | 1.97 % |
| 13 | Kaspi.KZ JSC | 936,034 | 84.6M $ | 1.97 % |
| 14 | OTP Bank Nyrt | 611,152 | 83.7M $ | 1.95 % |
| 15 | Hankook Tire & Technology Co Ltd | 1,877,151 | 83.2M $ | 1.93 % |
| 16 | WH Group Ltd | 70,507,200 | 81.4M $ | 1.89 % |
| 17 | UPL Ltd | 11,228,765 | 76.2M $ | 1.77 % |
| 18 | China Merchants Bank Co Ltd | 13,422,895 | 75.4M $ | 1.75 % |
| 19 | Vietnam Dairy Products JSC | 33,497,010 | 75.4M $ | 1.75 % |
| 20 | Wilmar International Ltd | 25,767,600 | 72.5M $ | 1.68 % |
| 21 | Baidu Inc | 3,963,400 | 65.7M $ | 1.53 % |
| 22 | HDFC Bank Ltd | 8,165,136 | 64M $ | 1.49 % |
| 23 | KB Financial Group Inc | 630,220 | 63M $ | 1.46 % |
| 24 | Hon Hai Precision Industry Co Ltd | 6,810,132 | 62.8M $ | 1.46 % |
| 25 | Richter Gedeon Nyrt | 1,475,383 | 62.4M $ | 1.45 % |
| 26 | Shenzhou International Group Holdings Ltd | 10,164,300 | 60.2M $ | 1.40 % |
| 27 | B3 SA - Brasil Bolsa Balcao | 18,338,000 | 59.9M $ | 1.39 % |
| 28 | Shinhan Financial Group Co Ltd | 954,930 | 59.3M $ | 1.38 % |
| 29 | Petroleo Brasileiro SA - Petrobras | 6,260,300 | 58.9M $ | 1.37 % |
| 30 | Compal Electronics Inc | 50,143,161 | 58.7M $ | 1.37 % |
| 31 | Vale SA | 3,540,600 | 57.9M $ | 1.35 % |
| 32 | Doosan Bobcat Inc | 1,334,995 | 57.3M $ | 1.33 % |
| 33 | Kia Corp | 505,476 | 56.8M $ | 1.32 % |
| 34 | Ping An Insurance Group Co of China Ltd | 7,333,500 | 56.2M $ | 1.31 % |
| 35 | SCB X PCL | 13,259,800 | 54.8M $ | 1.27 % |
| 36 | Orion Corp/Republic of Korea | 610,788 | 52.5M $ | 1.22 % |
| 37 | Banco do Brasil SA | 12,529,200 | 51.1M $ | 1.19 % |
| 38 | Globant SA | 1,252,880 | 50.6M $ | 1.18 % |
| 39 | Saudi Arabian Oil Co | 6,423,455 | 47.8M $ | 1.11 % |
| 40 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 23,714,745 | 47.8M $ | 1.11 % |
| 41 | Natura Cosmeticos SA | 24,153,700 | 47.6M $ | 1.11 % |
| 42 | Indorama Ventures PCL | 62,996,200 | 45.1M $ | 1.05 % |
| 43 | Hyundai Mobis Co Ltd | 86,967 | 44.3M $ | 1.03 % |
| 44 | Akbank TAS | 31,771,349 | 44.3M $ | 1.03 % |
| 45 | MOL Hungarian Oil & Gas PLC | 3,486,315 | 44.3M $ | 1.03 % |
| 46 | Nien Made Enterprise Co Ltd | 3,892,000 | 39.4M $ | 0.92 % |
| 47 | Wizz Air Holdings Plc | 2,827,593 | 39.4M $ | 0.92 % |
| 48 | Man Wah Holdings Ltd | 83,635,845 | 38.7M $ | 0.90 % |
| 49 | Zhongsheng Group Holdings Ltd | 47,524,500 | 37.4M $ | 0.87 % |
| 50 | Bank Rakyat Indonesia Persero Tbk PT | 214,482,600 | 35.4M $ | 0.82 % |
| 51 | Arcos Dorados Holdings Inc | 3,641,568 | 31.7M $ | 0.74 % |
| 52 | DB Insurance Co Ltd | 324,285 | 30.8M $ | 0.72 % |
| 53 | ZTO Express Cayman Inc | 1,378,959 | 30.5M $ | 0.71 % |
| 54 | Bangkok Bank PCL | 5,287,900 | 28.1M $ | 0.65 % |
| 55 | KT Corp | 1,573,478 | 28M $ | 0.65 % |
| 56 | ZTO Express Cayman Inc | 1,139,000 | 25.2M $ | 0.59 % |
| 57 | Yue Yuen Industrial Holdings Ltd | 13,202,500 | 24.7M $ | 0.57 % |
| 58 | Zhejiang Longsheng Group Co Ltd | 13,845,905 | 23M $ | 0.53 % |
| 59 | Bangkok Bank PCL | 4,268,000 | 22.7M $ | 0.53 % |
| 60 | STANDARD CHARTERED PLC | 749,038 | 20.1M $ | 0.47 % |
| 61 | KE Holdings Inc | 1,177,269 | 19.5M $ | 0.45 % |
| 62 | Banca Transilvania SA | 1,942,250 | 16.2M $ | 0.38 % |
| 63 | Bank Mandiri Persero Tbk PT | 65,108,000 | 14.9M $ | 0.35 % |
| 64 | REC Ltd | 2,585,530 | 9.2M $ | 0.21 % |
| 65 | Sberbank of Russia PJSC | 408,511 | 4.1K $ | 0.00 % |
Sector breakdown
- Technology 16.1 %
- Financials 7.2 %
- Communication 3.8 %
- Consumer discretionary 3.0 %
- Energy 1.5 %
- Materials 1.5 %
- Unattributed 67.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 27.3 %
- KRW 17.3 %
- USD 11.1 %
- TWD 9.6 %
- BRL 9.6 %
- HUF 4.8 %
- THB 3.8 %
- INR 3.7 %
- CNY 3.7 %
- VND 1.9 %
- SGD 1.8 %
- GBP 1.5 %
- IDR 1.3 %
- SAR 1.2 %
- TRY 1.1 %
- RON 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 20.1 %
- South Korea 18.0 %
- China 11.0 %
- Taiwan 9.6 %
- Brazil 9.6 %
- Hungary 4.8 %
- Thailand 3.8 %
- India 3.7 %
- United States 2.8 %
- Bermuda 2.7 %
- Kazakhstan 2.1 %
- Vietnam 1.9 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 10 | 801.6M $ | 20.10 % |
| 2 | South Korea | 10 | 716.7M $ | 17.97 % |
| 3 | China | 8 | 438.7M $ | 11.00 % |
| 4 | Taiwan | 4 | 384.2M $ | 9.63 % |
| 5 | Brazil | 6 | 381.9M $ | 9.58 % |
| 6 | Hungary | 3 | 190.4M $ | 4.77 % |
| 7 | Thailand | 4 | 150.7M $ | 3.78 % |
| 8 | India | 3 | 149.4M $ | 3.75 % |
| 9 | United States | 1 | 112.8M $ | 2.83 % |
| 10 | Bermuda | 2 | 109.5M $ | 2.75 % |
| 11 | Kazakhstan | 1 | 84.6M $ | 2.12 % |
| 12 | Vietnam | 1 | 75.4M $ | 1.89 % |
Cite this page
Titelia. "Holdings of Pzena Emerging Markets Value Fund". https://titelia.com/en/funds/S000044708