Pzena Emerging Markets Value Fund

Fund Profile

Fund profile

Tickers

PZVEX, PZIEX

Fund manager

Advisors Series Trust

Total assets

$2.04 bn

Liabilities

$6.57 mm

Net assets

$2.04 bn

Number of holdings

66.00

66 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	81.59 mm	2.77 mm shares	4.00	Common equity	Long	Taiwan
Fidelity Government Portfolio	75.81 mm	75.81 mm shares	3.72	Short-term investment vehicle	Long	USA
Alibaba Group Holding Ltd	62.43 mm	5.98 mm shares	3.06	Common equity	Long	China
Ambev SA	61.29 mm	26.88 mm shares	3.01	Common equity	Long	Brazil
Samsung Electronics Co Ltd	57.31 mm	1.03 mm shares	2.81	Common equity	Long	Korea, Republic of
China Overseas Land & Investment Ltd	56.04 mm	35.30 mm shares	2.75	Common equity	Long	Hong Kong
WH Group Ltd	50.36 mm	69.14 mm shares	2.47	Common equity	Long	Hong Kong
Weichai Power Co Ltd	48.94 mm	31.96 mm shares	2.40	Common equity	Long	China
CTSH Cognizant Technology Solutions Corporation	47.44 mm	610.02 k shares	2.33	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk PT	44.97 mm	134.96 mm shares	2.21	Common equity	Long	Indonesia
Tencent Holdings Ltd	44.87 mm	916.00 k shares	2.20	Common equity	Long	China
Haier Smart Home Co Ltd	44.00 mm	14.27 mm shares	2.16	Common equity	Long	China
Wilmar International Ltd	43.12 mm	17.92 mm shares	2.12	Common equity	Long	Singapore
Hankook Tire & Technology Co Ltd	41.56 mm	1.28 mm shares	2.04	Common equity	Long	Korea, Republic of
Cia Energetica de Minas Gerais	41.21 mm	20.02 mm shares	2.02	Preferred equity	Long	Brazil
SSL Sasol Limited	40.68 mm	5.27 mm shares	2.00	Common equity	Long	South Africa
Hon Hai Precision Industry Co Ltd	40.50 mm	7.02 mm shares	1.99	Common equity	Long	Taiwan
BAP Credicorp Ltd.	39.77 mm	222.97 k shares	1.95	Common equity	Long	Peru
OTP Bank Nyrt	39.29 mm	763.67 k shares	1.93	Common equity	Long	Hungary
Vietnam Dairy Products JSC	38.98 mm	13.12 mm shares	1.91	Common equity	Long	Viet Nam
Hyundai Mobis Co Ltd	38.39 mm	235.81 k shares	1.88	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	37.34 mm	1.91 mm shares	1.83	Common equity	Long	India
Banco do Brasil SA	35.60 mm	7.15 mm shares	1.75	Common equity	Long	Brazil
Baidu Inc	35.15 mm	3.30 mm shares	1.72	Common equity	Long	China
Shinhan Financial Group Co Ltd	34.28 mm	816.27 k shares	1.68	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	34.22 mm	8.25 mm shares	1.68	Common equity	Long	China
Vale SA	33.26 mm	3.16 mm shares	1.63	Common equity	Long	Brazil
DB Insurance Co Ltd	33.11 mm	381.35 k shares	1.62	Common equity	Long	Korea, Republic of
United Integrated Services Co Ltd	32.06 mm	2.98 mm shares	1.57	Common equity	Long	Taiwan
SCB X PCL	31.81 mm	10.06 mm shares	1.56	Common equity	Long	Thailand
Itau Unibanco Holding SA	31.78 mm	4.90 mm shares	1.56	Preferred equity	Long	Brazil
Natura & Co Holding SA	31.75 mm	13.16 mm shares	1.56	Common equity	Long	Brazil
Galaxy Entertainment Group Ltd	31.40 mm	8.11 mm shares	1.54	Common equity	Long	Hong Kong
Pacific Basin Shipping Ltd	31.23 mm	113.25 mm shares	1.53	Common equity	Long	Hong Kong
KB Financial Group Inc	30.77 mm	478.48 k shares	1.51	Common equity	Long	Korea, Republic of
KSPI Joint Stock Company Kaspi.kz	29.92 mm	228.52 k shares	1.47	Common equity	Long	Kazakhstan
Abu Dhabi Commercial Bank PJSC	29.75 mm	12.48 mm shares	1.46	Common equity	Long	United Arab Emirates
ZTO ZTO Express (Cayman) Inc.	29.56 mm	1.38 mm shares	1.45	Common equity	Long	China
Zhejiang Longsheng Group Co Ltd	29.19 mm	22.71 mm shares	1.43	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	26.47 mm	5.52 mm shares	1.30	Common equity	Long	China
Nien Made Enterprise Co Ltd	26.25 mm	1.79 mm shares	1.29	Common equity	Long	Taiwan
Petroleo Brasileiro SA	24.87 mm	3.57 mm shares	1.22	Preferred equity	Long	Brazil
Bangkok Bank PCL	24.76 mm	5.94 mm shares	1.21	Common equity	Long	Thailand
Shriram Finance Ltd	22.71 mm	594.34 k shares	1.11	Common equity	Long	India
WONIK IPS Co Ltd	20.68 mm	808.95 k shares	1.01	Common equity	Long	Korea, Republic of
Standard Chartered PLC	19.32 mm	1.89 mm shares	0.95	Common equity	Long	UK
MOL Hungarian Oil & Gas PLC	18.96 mm	2.50 mm shares	0.93	Common equity	Long	Hungary
Bangkok Bank PCL	18.73 mm	4.50 mm shares	0.92	Common equity	Long	Thailand
Zhongsheng Group Holdings Ltd	17.77 mm	15.48 mm shares	0.87	Common equity	Long	China
Akbank TAS	17.07 mm	9.98 mm shares	0.84	Common equity	Long	Turkey
Indorama Ventures PCL	17.03 mm	33.71 mm shares	0.84	Common equity	Long	Thailand
Beijing Oriental Yuhong Waterproof Technology Co Ltd	16.90 mm	10.99 mm shares	0.83	Common equity	Long	China
Richter Gedeon Nyrt	16.38 mm	540.82 k shares	0.80	Common equity	Long	Hungary
Neoenergia SA	15.98 mm	4.53 mm shares	0.78	Common equity	Long	Brazil
Man Wah Holdings Ltd	15.59 mm	26.25 mm shares	0.76	Common equity	Long	Hong Kong
Yue Yuen Industrial Holdings Ltd	13.47 mm	7.77 mm shares	0.66	Common equity	Long	Hong Kong
GF Securities Co Ltd	12.35 mm	15.41 mm shares	0.61	Common equity	Long	China
BIDU Baidu, Inc.	11.36 mm	134.23 k shares	0.56	Common equity	Long	China
UPL Ltd	11.16 mm	1.56 mm shares	0.55	Common equity	Long	India
Shandong Weigao Group Medical Polymer Co Ltd	10.45 mm	18.48 mm shares	0.51	Common equity	Long	China
Banca Transilvania SA	10.43 mm	1.63 mm shares	0.51	Common equity	Long	Romania
CIMC Enric Holdings Ltd	9.14 mm	11.31 mm shares	0.45	Common equity	Long	China
Compal Electronics Inc	8.76 mm	8.44 mm shares	0.43	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	3.89 mm	625.80 k shares	0.19	Common equity	Long	China
Glenmark Pharmaceuticals Ltd	2.64 mm	127.62 k shares	0.13	Common equity	Long	India
Sberbank of Russia PJSC	4.09 k	408.51 k shares	0.00	Common equity	Long	Russian Federation