Holdings of Pzena International Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140.5M $ including 137.9M $ in equities, 98.2 %
- Positions
- 67 in 18 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 49,599 | 7.5M $ | 5.31 % |
| 2 | HSBC Holdings PLC | 212,342 | 4M $ | 2.84 % |
| 3 | Murata Manufacturing Co Ltd | 150,400 | 4M $ | 2.82 % |
| 4 | Daimler Truck Holding AG | 71,607 | 3.6M $ | 2.59 % |
| 5 | ArcelorMittal SA | 55,260 | 3.6M $ | 2.58 % |
| 6 | Reckitt Benckiser Group PLC | 37,985 | 3.3M $ | 2.37 % |
| 7 | ING Groep NV | 111,878 | 3.3M $ | 2.32 % |
| 8 | Suntory Beverage & Food Ltd | 102,600 | 3.2M $ | 2.30 % |
| 9 | Rexel SA | 74,062 | 3.2M $ | 2.30 % |
| 10 | GSK PLC | 106,794 | 3.2M $ | 2.26 % |
| 11 | Enel SpA | 253,650 | 3.1M $ | 2.18 % |
| 12 | Equinor ASA | 102,484 | 3M $ | 2.16 % |
| 13 | TDK Corp | 194,000 | 3M $ | 2.14 % |
| 14 | Daikin Industries Ltd | 23,400 | 3M $ | 2.12 % |
| 15 | BASF SE | 51,381 | 3M $ | 2.11 % |
| 16 | Sanofi SA | 30,275 | 2.9M $ | 2.09 % |
| 17 | Danske Bank A/S | 55,398 | 2.9M $ | 2.06 % |
| 18 | Bank of Ireland Group PLC | 143,527 | 2.8M $ | 2.00 % |
| 19 | Julius Baer Group Ltd | 32,618 | 2.8M $ | 1.98 % |
| 20 | Cie Generale des Etablissements Michelin SCA | 68,252 | 2.8M $ | 1.98 % |
| 21 | J Sainsbury PLC | 576,174 | 2.7M $ | 1.93 % |
| 22 | Magna International Inc | 42,458 | 2.7M $ | 1.91 % |
| 23 | MINEBEA MITSUMI Inc | 124,100 | 2.7M $ | 1.90 % |
| 24 | Bayer AG | 53,703 | 2.7M $ | 1.90 % |
| 25 | UBS Group AG | 62,908 | 2.6M $ | 1.86 % |
| 26 | Continental AG | 28,981 | 2.5M $ | 1.78 % |
| 27 | Shell PLC | 58,240 | 2.4M $ | 1.71 % |
| 28 | Galaxy Entertainment Group Ltd | 438,000 | 2.3M $ | 1.66 % |
| 29 | Roche Holding AG | 4,866 | 2.3M $ | 1.65 % |
| 30 | Amundi SA | 23,145 | 2.2M $ | 1.58 % |
| 31 | Koninklijke Philips NV | 64,140 | 2.1M $ | 1.46 % |
| 32 | Fresenius Medical Care AG | 43,191 | 2M $ | 1.43 % |
| 33 | Teleperformance SE | 32,854 | 2M $ | 1.42 % |
| 34 | Olympus Corp | 193,600 | 1.9M $ | 1.35 % |
| 35 | Kubota Corp | 92,329 | 1.9M $ | 1.34 % |
| 36 | Nokia Oyj | 242,316 | 1.9M $ | 1.33 % |
| 37 | Alibaba Group Holding Ltd | 93,600 | 1.7M $ | 1.22 % |
| 38 | Medtronic PLC | 16,754 | 1.6M $ | 1.16 % |
| 39 | Arkema SA | 22,216 | 1.6M $ | 1.16 % |
| 40 | Publicis Groupe SA | 18,085 | 1.6M $ | 1.15 % |
| 41 | Takeda Pharmaceutical Co Ltd | 42,900 | 1.6M $ | 1.14 % |
| 42 | Ambev SA | 495,500 | 1.6M $ | 1.12 % |
| 43 | Resona Holdings Inc | 121,200 | 1.5M $ | 1.06 % |
| 44 | Mercedes-Benz Group AG | 19,265 | 1.3M $ | 0.96 % |
| 45 | Haier Smart Home Co Ltd | 374,800 | 1.3M $ | 0.91 % |
| 46 | Bridgestone Corp | 52,000 | 1.3M $ | 0.90 % |
| 47 | Evonik Industries AG | 70,934 | 1.2M $ | 0.88 % |
| 48 | China Merchants Bank Co Ltd | 195,000 | 1.2M $ | 0.87 % |
| 49 | Accenture PLC | 5,831 | 1.2M $ | 0.87 % |
| 50 | Banco do Brasil SA | 221,700 | 1.2M $ | 0.83 % |
| 51 | Barclays PLC | 191,327 | 1.2M $ | 0.83 % |
| 52 | Fukuoka Financial Group Inc | 26,200 | 1.1M $ | 0.82 % |
| 53 | Accor SA | 18,111 | 1.1M $ | 0.75 % |
| 54 | Sumitomo Mitsui Financial Group Inc | 24,000 | 921.6K $ | 0.66 % |
| 55 | China Overseas Land & Investment Ltd | 488,500 | 896K $ | 0.64 % |
| 56 | Komatsu Ltd | 18,345 | 884.9K $ | 0.63 % |
| 57 | Shinhan Financial Group Co Ltd | 12,850 | 865.6K $ | 0.62 % |
| 58 | Vale SA | 49,600 | 855.7K $ | 0.61 % |
| 59 | Standard Chartered PLC | 31,128 | 768.5K $ | 0.55 % |
| 60 | Toray Industries Inc | 87,300 | 749.1K $ | 0.53 % |
| 61 | Randstad NV | 21,358 | 702.3K $ | 0.50 % |
| 62 | Tesco PLC | 104,139 | 674.5K $ | 0.48 % |
| 63 | Bangkok Bank PCL | 117,100 | 668.7K $ | 0.48 % |
| 64 | Bank Rakyat Indonesia Persero Tbk PT | 2,253,600 | 525.6K $ | 0.37 % |
| 65 | Iida Group Holdings Co Ltd | 27,300 | 486.2K $ | 0.35 % |
| 66 | T&D Holdings Inc | 11,400 | 307.6K $ | 0.22 % |
| 67 | Shinhan Financial Group Co Ltd | 3,710 | 247.9K $ | 0.18 % |
Sector breakdown
- Health care 10.4 %
- Financials 9.2 %
- Technology 7.7 %
- Materials 2.8 %
- Consumer staples 2.4 %
- Utilities 2.2 %
- Energy 1.7 %
- Consumer discretionary 1.2 %
- Unattributed 62.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.5 %
- JPY 20.7 %
- GBP 11.5 %
- KRW 6.0 %
- CHF 5.6 %
- USD 5.5 %
- HKD 5.4 %
- BRL 2.6 %
- NOK 2.2 %
- DKK 2.1 %
- THB 0.5 %
- IDR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.7 %
- United Kingdom 13.2 %
- France 12.7 %
- Germany 11.9 %
- South Korea 6.2 %
- Switzerland 5.6 %
- Hong Kong SAR China 5.4 %
- Netherlands 4.4 %
- United States 4.0 %
- Luxembourg 2.6 %
- Brazil 2.6 %
- Italy 2.2 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 28.5M $ | 20.65 % |
| 2 | United Kingdom | 8 | 18.2M $ | 13.22 % |
| 3 | France | 8 | 17.4M $ | 12.66 % |
| 4 | Germany | 7 | 16.4M $ | 11.87 % |
| 5 | South Korea | 3 | 8.6M $ | 6.22 % |
| 6 | Switzerland | 3 | 7.7M $ | 5.60 % |
| 7 | Hong Kong SAR China | 5 | 7.4M $ | 5.40 % |
| 8 | Netherlands | 3 | 6M $ | 4.36 % |
| 9 | United States | 3 | 5.5M $ | 4.01 % |
| 10 | Luxembourg | 1 | 3.6M $ | 2.63 % |
| 11 | Brazil | 3 | 3.6M $ | 2.61 % |
| 12 | Italy | 1 | 3.1M $ | 2.22 % |
Cite this page
Titelia. "Holdings of Pzena International Value Fund". https://titelia.com/en/funds/S000072390