Pzena Emerging Markets Value Fund is a registered fund series of Advisors Series Trust (series S000044708). Net assets $4.3B as of 2026-05-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | 005930 | $241.5M | 561.34% |
| TSMC | 2330 | $223.1M | 518.65% |
| Alibaba Group Holding Ltd | 9988 | $119.6M | 277.99% |
| Cognizant Technology Solutions | CTSH | $112.8M | 262.29% |
| CHINA OVERSEAS | 688 | $107.5M | 249.80% |
| Ambev SA | ABEV3 | $106.5M | 247.61% |
| Galaxy Entertainment Group Ltd | 27 | $102.7M | 238.66% |
| Haier Smart Home Co Ltd | 6690 | $98.8M | 229.74% |
| Weichai Power Co Ltd | 2338 | $98.8M | 229.73% |
| First American Government Obli | FGXXX | $96.0M | 223.25% |
| Pacific Basin Shipping Ltd | 2343 | $86.6M | 201.21% |
| Tencent Holdings Ltd | 700 | $84.9M | 197.32% |
| Credicorp Ltd | BAP | $84.8M | 197.14% |
| Kaspi.KZ JSC | KSPI | $84.6M | 196.69% |
| OTP Bank Nyrt | OTP | $83.7M | 194.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.3B |
| 2026-02-28 | $4.0B |
| 2025-11-30 | $3.1B |
| 2025-08-31 | $2.8B |
| 2025-05-31 | $2.4B |
| 2025-02-28 | $2.1B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $2.0B |