# Pzena International Value ETF

Pzena International Value ETF is a registered fund series of Advisors Series Trust (series S000102225). Net assets $10.6M as of 2026-05-31.

## Profile

- Series ID: S000102225
- Registrant: Advisors Series Trust
- LEI: 529900XICQI1OSF4Q714
- Net assets: $10.6M
- Total assets: $10.8M
- As of: 2026-05-31

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Murata Manufacturing Co Ltd | 6981 | $351K | 329.68% |
| MINEBEA MITSUMI Inc | 6479 | $344K | 323.29% |
| TDK Corp | 6762 | $310K | 291.12% |
| Michelin | ML | $300K | 282.08% |
| Teleperformance SE | TEP | $299K | 281.13% |
| Publicis Groupe SA | PUB | $290K | 272.85% |
| Daimler Truck Holding AG | DTG | $284K | 267.04% |
| BASF SE | BAS | $284K | 266.77% |
| Reckitt Benckiser Group PLC | RKT | $274K | 257.61% |
| UBS Group AG | UBSG | $268K | 252.40% |
| ING Groep NV | INGA | $260K | 244.73% |
| Sanofi SA | SAN | $253K | 237.88% |
| HSBC Holdings PLC | HSBA | $250K | 234.86% |
| Suntory Beverage & Food Ltd | 2587 | $245K | 230.09% |
| Kubota Corp | 6326 | $243K | 228.26% |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000102225.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.