Holdings of Pzena International Value ETF
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6M $ including 10.2M $ in equities, 96.1 %
- Positions
- 56 in 14 countries
- Top ten
- 28.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Murata Manufacturing Co Ltd | 5,800 | 350.5K $ | 3.30 % |
| 2 | MINEBEA MITSUMI Inc | 12,000 | 343.7K $ | 3.23 % |
| 3 | TDK Corp | 12,000 | 309.5K $ | 2.91 % |
| 4 | Cie Generale des Etablissements Michelin SCA | 8,160 | 299.9K $ | 2.82 % |
| 5 | Teleperformance SE | 4,065 | 298.9K $ | 2.81 % |
| 6 | Publicis Groupe SA | 2,970 | 290.1K $ | 2.73 % |
| 7 | Daimler Truck Holding AG | 5,775 | 283.9K $ | 2.67 % |
| 8 | BASF SE | 4,785 | 283.6K $ | 2.67 % |
| 9 | Reckitt Benckiser Group PLC | 4,430 | 273.9K $ | 2.58 % |
| 10 | UBS Group AG | 5,655 | 268.4K $ | 2.52 % |
| 11 | ING Groep NV | 8,355 | 260.2K $ | 2.45 % |
| 12 | Sanofi SA | 2,880 | 252.9K $ | 2.38 % |
| 13 | HSBC HOLDINGS PLC | 13,305 | 249.7K $ | 2.35 % |
| 14 | Suntory Beverage & Food Ltd | 9,000 | 244.6K $ | 2.30 % |
| 15 | Kubota Corp | 13,600 | 242.7K $ | 2.28 % |
| 16 | Rexel SA | 5,580 | 239.6K $ | 2.25 % |
| 17 | Bank of Ireland Group PLC | 11,775 | 239.5K $ | 2.25 % |
| 18 | Equinor ASA | 6,600 | 239.2K $ | 2.25 % |
| 19 | Julius Baer Group Ltd | 2,910 | 238.7K $ | 2.24 % |
| 20 | Danske Bank A/S | 4,380 | 230.6K $ | 2.17 % |
| 21 | Galaxy Entertainment Group Ltd | 54,994 | 219.8K $ | 2.07 % |
| 22 | Daikin Industries Ltd | 1,500 | 219.3K $ | 2.06 % |
| 23 | Accenture PLC | 1,125 | 210.5K $ | 1.98 % |
| 24 | GSK PLC | 7,845 | 198.8K $ | 1.87 % |
| 25 | SHELL PLC | 4,695 | 197K $ | 1.85 % |
| 26 | Oversea-Chinese Banking Corp Ltd | 10,300 | 188.9K $ | 1.78 % |
| 27 | Magna International Inc | 2,835 | 183.6K $ | 1.73 % |
| 28 | FUJIFILM Holdings Corp | 8,800 | 183.6K $ | 1.73 % |
| 29 | Fresenius Medical Care AG | 4,215 | 182.8K $ | 1.72 % |
| 30 | Arkema SA | 2,490 | 176.9K $ | 1.66 % |
| 31 | Magnum Ice Cream Co NV/The | 10,905 | 176.8K $ | 1.66 % |
| 32 | Evonik Industries AG | 8,985 | 176.2K $ | 1.66 % |
| 33 | Roche Holding AG | 405 | 170.9K $ | 1.61 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 301 | 166.1K $ | 1.56 % |
| 35 | Bayer AG | 3,615 | 154K $ | 1.45 % |
| 36 | J Sainsbury PLC | 35,925 | 143.3K $ | 1.35 % |
| 37 | Continental AG | 1,545 | 128.6K $ | 1.21 % |
| 38 | Nokia Oyj | 8,613 | 127.8K $ | 1.20 % |
| 39 | Amundi SA | 1,275 | 124.8K $ | 1.17 % |
| 40 | Accor SA | 2,250 | 123.4K $ | 1.16 % |
| 41 | Randstad NV | 3,915 | 120.3K $ | 1.13 % |
| 42 | Resona Holdings Inc | 9,000 | 115.3K $ | 1.08 % |
| 43 | United Utilities Group PLC | 6,240 | 112.9K $ | 1.06 % |
| 44 | Enel SpA | 10,020 | 112.5K $ | 1.06 % |
| 45 | Koninklijke Philips NV | 3,915 | 104.4K $ | 0.98 % |
| 46 | Bridgestone Corp | 4,500 | 97.3K $ | 0.92 % |
| 47 | Takeda Pharmaceutical Co Ltd | 3,000 | 96.4K $ | 0.91 % |
| 48 | Medtronic PLC | 1,230 | 90.8K $ | 0.85 % |
| 49 | ArcelorMittal SA | 960 | 66.4K $ | 0.62 % |
| 50 | STANDARD CHARTERED PLC | 2,385 | 64K $ | 0.60 % |
| 51 | Komatsu Ltd | 1,500 | 61.9K $ | 0.58 % |
| 52 | Fukuoka Financial Group Inc | 1,500 | 61.7K $ | 0.58 % |
| 53 | BARCLAYS PLC | 9,780 | 60.3K $ | 0.57 % |
| 54 | Toray Industries Inc | 7,500 | 56.1K $ | 0.53 % |
| 55 | Sumitomo Mitsui Financial Group Inc | 1,500 | 54.8K $ | 0.52 % |
| 56 | Tesco PLC | 8,340 | 48.3K $ | 0.45 % |
Sector breakdown
- Health care 9.4 %
- Financials 9.4 %
- Materials 2.8 %
- Consumer staples 2.7 %
- Energy 1.9 %
- Consumer discretionary 1.6 %
- Technology 1.3 %
- Utilities 1.1 %
- Unattributed 69.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 43.6 %
- JPY 23.9 %
- GBP 11.3 %
- CHF 6.6 %
- USD 6.0 %
- NOK 2.3 %
- DKK 2.3 %
- HKD 2.2 %
- SGD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.9 %
- France 19.3 %
- United Kingdom 13.2 %
- Germany 11.8 %
- Netherlands 7.1 %
- Switzerland 6.6 %
- Ireland 4.4 %
- United States 2.7 %
- Norway 2.3 %
- Denmark 2.3 %
- Hong Kong SAR China 2.2 %
- Singapore 1.8 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 2.4M $ | 23.86 % |
| 2 | France | 9 | 2M $ | 19.31 % |
| 3 | United Kingdom | 9 | 1.3M $ | 13.20 % |
| 4 | Germany | 6 | 1.2M $ | 11.84 % |
| 5 | Netherlands | 5 | 728.1K $ | 7.13 % |
| 6 | Switzerland | 3 | 677.9K $ | 6.64 % |
| 7 | Ireland | 2 | 449.9K $ | 4.40 % |
| 8 | United States | 2 | 274.4K $ | 2.69 % |
| 9 | Norway | 1 | 239.2K $ | 2.34 % |
| 10 | Denmark | 1 | 230.6K $ | 2.26 % |
| 11 | Hong Kong SAR China | 1 | 219.8K $ | 2.15 % |
| 12 | Singapore | 1 | 188.9K $ | 1.85 % |
Cite this page
Titelia. "Holdings of Pzena International Value ETF". https://titelia.com/en/funds/S000102225