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 International Small Cap Value Fund Advisors Series Trust · 49 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 International Small Cap Value Fund |
|---|---|
| Origin Enterprises PLC | 3.94 % |
| Kanto Denka Kogyo Co Ltd | 3.91 % |
| Senior PLC | 3.46 % |
| Permanent TSB Group Holdings PLC | 3.35 % |
| Nokian Renkaat Oyj | 3.35 % |
| Fukuoka Financial Group Inc | 3.17 % |
| Elders Ltd | 2.87 % |
| Unicaja Banco SA | 2.84 % |
| Sabre Insurance Group PLC | 2.64 % |
| Fletcher Building Ltd | 2.56 % |
| Signify NV | 2.54 % |
| Toyota Boshoku Corp | 2.54 % |
| Pennon Group PLC | 2.53 % |
| Yue Yuen Industrial Holdings Ltd | 2.51 % |
| Samsonite Group SA | 2.49 % |
| Travis Perkins PLC | 2.34 % |
| Tate & Lyle PLC | 2.30 % |
| Remy Cointreau SA | 2.30 % |
| MARR SpA | 2.28 % |
| VTech Holdings Ltd | 2.25 % |
| Sawai Group Holdings Co Ltd | 2.23 % |
| Ibstock PLC | 2.21 % |
| Nexity SA | 2.18 % |
| Linamar Corp | 2.13 % |
| Ariston Holding NV | 2.12 % |
| Hornbach Holding AG & Co KGaA | 2.02 % |
| Duerr AG | 2.01 % |
| Tokai Carbon Co Ltd | 1.93 % |
| Transcontinental Inc | 1.93 % |
| Umicore SA | 1.92 % |
1 funds, 49 lines read.