Pzena Emerging Markets Value Fund

Fund Profile

Fund profile

Tickers

PZVEX, PZIEX

Fund manager

Advisors Series Trust

Total assets

$2.09 bn

Liabilities

$6.27 mm

Net assets

$2.08 bn

Number of holdings

67.00

67 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	84.78 mm	2.77 mm shares	4.08	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	72.63 mm	1.87 mm shares	3.49	Common equity	Long	Korea, Republic of
China Overseas Land & Investment Ltd	60.52 mm	35.30 mm shares	2.91	Common equity	Long	Hong Kong
CTSH Cognizant Technology Solutions Corporation	57.53 mm	714.73 k shares	2.77	Common equity	Long	USA
Ambev SA	56.29 mm	26.88 mm shares	2.71	Common equity	Long	Brazil
WH Group Ltd	54.83 mm	69.14 mm shares	2.64	Common equity	Long	Hong Kong
Alibaba Group Holding Ltd	50.87 mm	4.73 mm shares	2.45	Common equity	Long	China
Haier Smart Home Co Ltd	48.50 mm	14.27 mm shares	2.33	Common equity	Long	China
HDFC Bank Ltd	46.46 mm	2.19 mm shares	2.23	Common equity	Long	India
OTP Bank Nyrt	46.07 mm	850.58 k shares	2.21	Common equity	Long	Hungary
Weichai Power Co Ltd	44.04 mm	31.96 mm shares	2.12	Common equity	Long	China
BAP Credicorp Ltd.	41.35 mm	222.97 k shares	1.99	Common equity	Long	Peru
Wilmar International Ltd	41.21 mm	17.92 mm shares	1.98	Common equity	Long	Singapore
Hyundai Mobis Co Ltd	40.48 mm	235.81 k shares	1.95	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	39.81 mm	778.20 k shares	1.91	Common equity	Long	China
Abu Dhabi Commercial Bank PJSC	39.37 mm	14.43 mm shares	1.89	Common equity	Long	United Arab Emirates
United Integrated Services Co Ltd	39.27 mm	2.98 mm shares	1.89	Common equity	Long	Taiwan
Cia Energetica de Minas Gerais	39.03 mm	20.02 mm shares	1.88	Preferred equity	Long	Brazil
Vale SA	39.00 mm	3.97 mm shares	1.87	Common equity	Long	Brazil
First American Government Obligations Fund	38.93 mm	38.93 mm shares	1.87	Short-term investment vehicle	Long	USA
China Merchants Bank Co Ltd	37.37 mm	8.25 mm shares	1.80	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	36.20 mm	134.96 mm shares	1.74	Common equity	Long	Indonesia
Galaxy Entertainment Group Ltd	36.16 mm	8.14 mm shares	1.74	Common equity	Long	Hong Kong
Baidu Inc	34.53 mm	3.30 mm shares	1.66	Common equity	Long	China
Hankook Tire & Technology Co Ltd	34.53 mm	1.28 mm shares	1.66	Common equity	Long	Korea, Republic of
SCB X PCL	33.59 mm	10.06 mm shares	1.61	Common equity	Long	Thailand
Vietnam Dairy Products JSC	33.42 mm	13.12 mm shares	1.61	Common equity	Long	Viet Nam
Pacific Basin Shipping Ltd	33.30 mm	140.02 mm shares	1.60	Common equity	Long	Hong Kong
KB Financial Group Inc	33.00 mm	478.48 k shares	1.59	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	32.79 mm	5.03 mm shares	1.58	Preferred equity	Long	Brazil
Zhejiang Longsheng Group Co Ltd	31.84 mm	22.71 mm shares	1.53	Common equity	Long	China
Shinhan Financial Group Co Ltd	31.01 mm	816.27 k shares	1.49	Common equity	Long	Korea, Republic of
Zhongsheng Group Holdings Ltd	30.49 mm	15.48 mm shares	1.47	Common equity	Long	China
DB Insurance Co Ltd	29.85 mm	381.35 k shares	1.43	Common equity	Long	Korea, Republic of
Natura & Co Holding SA	29.59 mm	13.16 mm shares	1.42	Common equity	Long	Brazil
Banco do Brasil SA	29.20 mm	7.15 mm shares	1.40	Common equity	Long	Brazil
Ping An Insurance Group Co of China Ltd	28.49 mm	4.95 mm shares	1.37	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	27.82 mm	4.62 mm shares	1.34	Common equity	Long	Taiwan
Richter Gedeon Nyrt	26.90 mm	1.01 mm shares	1.29	Common equity	Long	Hungary
Itau Unibanco Holding SA	26.39 mm	4.90 mm shares	1.27	Preferred equity	Long	Brazil
ZTO ZTO Express (Cayman) Inc.	26.20 mm	1.38 mm shares	1.26	Common equity	Long	China
Akbank TAS	25.49 mm	14.53 mm shares	1.23	Common equity	Long	Turkey
SSL Sasol Limited	24.87 mm	5.10 mm shares	1.20	Common equity	Long	South Africa
Indorama Ventures PCL	24.57 mm	33.71 mm shares	1.18	Common equity	Long	Thailand
KSPI Joint Stock Company Kaspi.kz	24.31 mm	228.52 k shares	1.17	Common equity	Long	Kazakhstan
Standard Chartered PLC	23.35 mm	1.89 mm shares	1.12	Common equity	Long	UK
Bangkok Bank PCL	23.05 mm	5.29 mm shares	1.11	Common equity	Long	Thailand
Nien Made Enterprise Co Ltd	22.01 mm	1.79 mm shares	1.06	Common equity	Long	Taiwan
Orion Corp/Republic of Korea	21.32 mm	289.86 k shares	1.02	Common equity	Long	Korea, Republic of
Beijing Oriental Yuhong Waterproof Technology Co Ltd	20.70 mm	10.99 mm shares	1.00	Common equity	Long	China
Saudi Arabian Oil Co	20.61 mm	2.82 mm shares	0.99	Common equity	Long	Saudi Arabia
Shriram Finance Ltd	20.04 mm	560.83 k shares	0.96	Common equity	Long	India
GF Securities Co Ltd	19.78 mm	14.33 mm shares	0.95	Common equity	Long	China
Bangkok Bank PCL	19.60 mm	4.50 mm shares	0.94	Common equity	Long	Thailand
Yue Yuen Industrial Holdings Ltd	17.38 mm	7.77 mm shares	0.84	Common equity	Long	Hong Kong
Compal Electronics Inc	17.23 mm	15.19 mm shares	0.83	Common equity	Long	Taiwan
MOL Hungarian Oil & Gas PLC	17.15 mm	2.50 mm shares	0.82	Common equity	Long	Hungary
Man Wah Holdings Ltd	16.37 mm	26.25 mm shares	0.79	Common equity	Long	Hong Kong
Shandong Weigao Group Medical Polymer Co Ltd	15.47 mm	26.74 mm shares	0.74	Common equity	Long	China
Neoenergia SA	14.40 mm	4.53 mm shares	0.69	Common equity	Long	Brazil
WONIK IPS Co Ltd	12.97 mm	791.58 k shares	0.62	Common equity	Long	Korea, Republic of
Baidu, Inc.	11.42 mm	134.23 k shares	0.55	Common equity	Long	China
UPL Ltd	10.09 mm	1.56 mm shares	0.49	Common equity	Long	India
Banca Transilvania SA	9.16 mm	1.63 mm shares	0.44	Common equity	Long	Romania
CIMC Enric Holdings Ltd	1.25 mm	1.43 mm shares	0.06	Common equity	Long	China
UPL Ltd	428.25 k	195.60 k shares	0.02	Common equity	Long	India
Sberbank of Russia PJSC	4.09 k	408.51 k shares	0.00	Common equity	Long	Russian Federation