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 Value Fund Advisors Series Trust · 67 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 Value Fund |
|---|---|
| Samsung Electronics Co Ltd | 5.31 % |
| HSBC Holdings PLC | 2.84 % |
| Murata Manufacturing Co Ltd | 2.82 % |
| Daimler Truck Holding AG | 2.59 % |
| ArcelorMittal SA | 2.58 % |
| Reckitt Benckiser Group PLC | 2.37 % |
| ING Groep NV | 2.32 % |
| Suntory Beverage & Food Ltd | 2.30 % |
| Rexel SA | 2.30 % |
| GSK PLC | 2.26 % |
| Enel SpA | 2.18 % |
| Equinor ASA | 2.16 % |
| TDK Corp | 2.14 % |
| Daikin Industries Ltd | 2.12 % |
| BASF SE | 2.11 % |
| Sanofi SA | 2.09 % |
| Danske Bank A/S | 2.06 % |
| Bank of Ireland Group PLC | 2.00 % |
| Julius Baer Group Ltd | 1.98 % |
| Cie Generale des Etablissements Michelin SCA | 1.98 % |
| J Sainsbury PLC | 1.93 % |
| Magna International Inc | 1.91 % |
| MINEBEA MITSUMI Inc | 1.90 % |
| Bayer AG | 1.90 % |
| UBS Group AG | 1.86 % |
| Continental AG | 1.78 % |
| Shell PLC | 1.71 % |
| Galaxy Entertainment Group Ltd | 1.66 % |
| Roche Holding AG | 1.65 % |
| Amundi SA | 1.58 % |
1 funds, 67 lines read.