Your funds, side by side
These are 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 ETF Advisors Series Trust · 56 lines · as of May 31, 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 ETF |
|---|---|
| Murata Manufacturing Co Ltd | 3.30 % |
| MINEBEA MITSUMI Inc | 3.23 % |
| TDK Corp | 2.91 % |
| Cie Generale des Etablissements Michelin SCA | 2.82 % |
| Teleperformance SE | 2.81 % |
| Publicis Groupe SA | 2.73 % |
| Daimler Truck Holding AG | 2.67 % |
| BASF SE | 2.67 % |
| Reckitt Benckiser Group PLC | 2.58 % |
| UBS Group AG | 2.52 % |
| ING Groep NV | 2.45 % |
| Sanofi SA | 2.38 % |
| HSBC HOLDINGS PLC | 2.35 % |
| Suntory Beverage & Food Ltd | 2.30 % |
| Kubota Corp | 2.28 % |
| Rexel SA | 2.25 % |
| Bank of Ireland Group PLC | 2.25 % |
| Equinor ASA | 2.25 % |
| Julius Baer Group Ltd | 2.24 % |
| Danske Bank A/S | 2.17 % |
| Galaxy Entertainment Group Ltd | 2.07 % |
| Daikin Industries Ltd | 2.06 % |
| Accenture PLC | 1.98 % |
| GSK PLC | 1.87 % |
| SHELL PLC | 1.85 % |
| Oversea-Chinese Banking Corp Ltd | 1.78 % |
| Magna International Inc | 1.73 % |
| FUJIFILM Holdings Corp | 1.73 % |
| Fresenius Medical Care AG | 1.72 % |
| Arkema SA | 1.66 % |
Titelia read 56 lines in these 1 funds.