Holdings of Pzena International Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 145.1M $ including 140.9M $ in equities, 97.1 %
- Positions
- 70 in 18 countries
- Top ten
- 29.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Murata Manufacturing Co Ltd | 121,900 | 7.4M $ | 5.08 % |
| 2 | TDK Corp | 194,000 | 5M $ | 3.45 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 23,741 | 5M $ | 3.44 % |
| 4 | Daikin Industries Ltd | 27,700 | 4M $ | 2.79 % |
| 5 | HSBC HOLDINGS PLC | 212,342 | 4M $ | 2.75 % |
| 6 | Daimler Truck Holding AG | 76,788 | 3.8M $ | 2.60 % |
| 7 | MINEBEA MITSUMI Inc | 124,100 | 3.6M $ | 2.45 % |
| 8 | Reckitt Benckiser Group PLC | 56,797 | 3.5M $ | 2.42 % |
| 9 | ING Groep NV | 111,878 | 3.5M $ | 2.40 % |
| 10 | Rexel SA | 74,062 | 3.2M $ | 2.19 % |
| 11 | Equinor ASA | 85,899 | 3.1M $ | 2.14 % |
| 12 | BASF SE | 51,381 | 3M $ | 2.10 % |
| 13 | UBS Group AG | 62,908 | 3M $ | 2.06 % |
| 14 | Kubota Corp | 165,129 | 2.9M $ | 2.03 % |
| 15 | Bank of Ireland Group PLC | 143,527 | 2.9M $ | 2.01 % |
| 16 | Danske Bank A/S | 55,398 | 2.9M $ | 2.01 % |
| 17 | Publicis Groupe SA | 28,581 | 2.8M $ | 1.92 % |
| 18 | Magna International Inc | 42,458 | 2.8M $ | 1.90 % |
| 19 | GSK PLC | 106,794 | 2.7M $ | 1.86 % |
| 20 | Julius Baer Group Ltd | 32,618 | 2.7M $ | 1.84 % |
| 21 | Cie Generale des Etablissements Michelin SCA | 68,252 | 2.5M $ | 1.73 % |
| 22 | SHELL PLC | 58,240 | 2.4M $ | 1.68 % |
| 23 | Sanofi SA | 27,721 | 2.4M $ | 1.68 % |
| 24 | Continental AG | 28,981 | 2.4M $ | 1.66 % |
| 25 | J Sainsbury PLC | 576,174 | 2.3M $ | 1.58 % |
| 26 | Bayer AG | 53,703 | 2.3M $ | 1.58 % |
| 27 | Amundi SA | 23,145 | 2.3M $ | 1.56 % |
| 28 | Teleperformance SE | 30,691 | 2.3M $ | 1.55 % |
| 29 | Alibaba Group Holding Ltd | 136,400 | 2.1M $ | 1.45 % |
| 30 | Roche Holding AG | 4,866 | 2.1M $ | 1.41 % |
| 31 | Fresenius Medical Care AG | 43,191 | 1.9M $ | 1.29 % |
| 32 | Nokia Oyj | 122,495 | 1.8M $ | 1.25 % |
| 33 | Galaxy Entertainment Group Ltd | 438,000 | 1.8M $ | 1.21 % |
| 34 | Suntory Beverage & Food Ltd | 64,100 | 1.7M $ | 1.20 % |
| 35 | Koninklijke Philips NV | 64,140 | 1.7M $ | 1.18 % |
| 36 | Ambev SA | 495,500 | 1.6M $ | 1.11 % |
| 37 | ArcelorMittal SA | 23,153 | 1.6M $ | 1.10 % |
| 38 | Arkema SA | 22,216 | 1.6M $ | 1.09 % |
| 39 | Resona Holdings Inc | 121,200 | 1.6M $ | 1.07 % |
| 40 | Enel SpA | 134,295 | 1.5M $ | 1.04 % |
| 41 | Randstad NV | 46,918 | 1.4M $ | 0.99 % |
| 42 | Oversea-Chinese Banking Corp Ltd | 76,300 | 1.4M $ | 0.96 % |
| 43 | Evonik Industries AG | 70,934 | 1.4M $ | 0.96 % |
| 44 | Takeda Pharmaceutical Co Ltd | 42,900 | 1.4M $ | 0.95 % |
| 45 | China Overseas Land & Investment Ltd | 690,000 | 1.4M $ | 0.95 % |
| 46 | Olympus Corp | 120,800 | 1.4M $ | 0.93 % |
| 47 | Magnum Ice Cream Co NV/The | 82,863 | 1.3M $ | 0.93 % |
| 48 | United Utilities Group PLC | 71,756 | 1.3M $ | 0.89 % |
| 49 | Medtronic PLC | 16,754 | 1.2M $ | 0.85 % |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | 2,209 | 1.2M $ | 0.84 % |
| 51 | BARCLAYS PLC | 191,327 | 1.2M $ | 0.81 % |
| 52 | China Merchants Bank Co Ltd | 195,000 | 1.2M $ | 0.81 % |
| 53 | Bridgestone Corp | 52,000 | 1.1M $ | 0.77 % |
| 54 | Fukuoka Financial Group Inc | 26,200 | 1.1M $ | 0.74 % |
| 55 | Accenture PLC | 5,643 | 1.1M $ | 0.73 % |
| 56 | Accor SA | 18,111 | 993.5K $ | 0.68 % |
| 57 | Haier Smart Home Co Ltd | 374,800 | 942.2K $ | 0.65 % |
| 58 | Sumitomo Mitsui Financial Group Inc | 24,000 | 876.9K $ | 0.60 % |
| 59 | STANDARD CHARTERED PLC | 31,128 | 835.7K $ | 0.58 % |
| 60 | Vale SA | 49,600 | 810.7K $ | 0.56 % |
| 61 | Shinhan Financial Group Co Ltd | 12,850 | 798.1K $ | 0.55 % |
| 62 | FUJIFILM Holdings Corp | 37,300 | 778K $ | 0.54 % |
| 63 | Komatsu Ltd | 18,345 | 757.6K $ | 0.52 % |
| 64 | Banco do Brasil SA | 171,800 | 700.5K $ | 0.48 % |
| 65 | Toray Industries Inc | 87,300 | 653.4K $ | 0.45 % |
| 66 | Bangkok Bank PCL | 117,100 | 622.5K $ | 0.43 % |
| 67 | Tesco PLC | 104,139 | 603.3K $ | 0.42 % |
| 68 | Bank Rakyat Indonesia Persero Tbk PT | 2,253,600 | 372K $ | 0.26 % |
| 69 | Iida Group Holdings Co Ltd | 23,300 | 311.9K $ | 0.21 % |
| 70 | Shinhan Financial Group Co Ltd | 3,710 | 234.1K $ | 0.16 % |
Sector breakdown
- Financials 9.5 %
- Health care 8.6 %
- Technology 4.8 %
- Materials 2.7 %
- Consumer staples 2.5 %
- Consumer discretionary 2.4 %
- Energy 1.7 %
- Utilities 1.1 %
- Unattributed 66.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 24.5 %
- GBP 11.7 %
- CHF 5.5 %
- HKD 5.2 %
- USD 5.0 %
- KRW 4.1 %
- BRL 2.2 %
- NOK 2.2 %
- DKK 2.1 %
- SGD 1.0 %
- THB 0.4 %
- IDR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.5 %
- France 13.6 %
- United Kingdom 13.4 %
- Germany 10.5 %
- Netherlands 6.8 %
- Switzerland 5.5 %
- Hong Kong SAR China 5.2 %
- South Korea 4.3 %
- United States 2.8 %
- Ireland 2.8 %
- Brazil 2.2 %
- Norway 2.2 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 34.5M $ | 24.51 % |
| 2 | France | 9 | 19.2M $ | 13.65 % |
| 3 | United Kingdom | 9 | 18.9M $ | 13.39 % |
| 4 | Germany | 6 | 14.8M $ | 10.49 % |
| 5 | Netherlands | 5 | 9.6M $ | 6.80 % |
| 6 | Switzerland | 3 | 7.7M $ | 5.47 % |
| 7 | Hong Kong SAR China | 5 | 7.3M $ | 5.21 % |
| 8 | South Korea | 3 | 6M $ | 4.28 % |
| 9 | United States | 2 | 4M $ | 2.83 % |
| 10 | Ireland | 2 | 4M $ | 2.82 % |
| 11 | Brazil | 3 | 3.1M $ | 2.22 % |
| 12 | Norway | 1 | 3.1M $ | 2.21 % |
Cite this page
Titelia. "Holdings of Pzena International Value Fund". https://titelia.com/en/funds/S000072390