Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Pzena Emerging Markets Value Fund Advisors Series Trust · 65 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Pzena Emerging Markets Value Fund |
|---|---|
| Samsung Electronics Co Ltd | 7.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.70 % |
| Ambev SA | 2.57 % |
| Hyundai Mobis Co Ltd | 2.49 % |
| Pacific Basin Shipping Ltd | 2.36 % |
| Hankook Tire & Technology Co Ltd | 2.36 % |
| Alibaba Group Holding Ltd | 2.27 % |
| WH Group Ltd | 2.20 % |
| Credicorp Ltd | 2.12 % |
| OTP Bank Nyrt | 2.06 % |
| China Overseas Land & Investment Ltd | 2.04 % |
| Haier Smart Home Co Ltd | 1.95 % |
| Weichai Power Co Ltd | 1.92 % |
| Galaxy Entertainment Group Ltd | 1.87 % |
| Bank Rakyat Indonesia Persero Tbk PT | 1.76 % |
| KB Financial Group Inc | 1.73 % |
| Tencent Holdings Ltd | 1.69 % |
| Banco do Brasil SA | 1.64 % |
| Shinhan Financial Group Co Ltd | 1.59 % |
| B3 SA - Brasil Bolsa Balcao | 1.59 % |
| SCB X PCL | 1.57 % |
| Wilmar International Ltd | 1.55 % |
| China Merchants Bank Co Ltd | 1.55 % |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 1.54 % |
| ZTO Express Cayman Inc | 1.52 % |
| Vale SA | 1.51 % |
| Akbank TAS | 1.44 % |
| Ping An Insurance Group Co of China Ltd | 1.43 % |
| Orion Corp/Republic of Korea | 1.40 % |
| Cognizant Technology Solutions Corp. | 1.40 % |
1 funds, 65 lines read.