# Pzena Emerging Markets Value Fund

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.

## Profile

- Series ID: S000044708
- Registrant: Advisors Series Trust
- LEI: 254900LZU78524RJ7D30
- Net assets: $4.3B
- Total assets: $4.3B
- As of: 2026-05-31

## Advisers

- [Pzena Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/106847)

## Top holdings (69 reported)

_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](https://search.stillhousedata.com/security/192446102) | 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](https://search.stillhousedata.com/security/31846V336) | 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](https://search.stillhousedata.com/security/48581R205) | KSPI | $84.6M | 196.69% |
| OTP Bank Nyrt | OTP | $83.7M | 194.62% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044708.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.