Advisors Series Trust
Pzena Emerging Markets Value Fund
$1.29B
Avg Monthly Net Assets
$1.91B
Total Assets
$14.18M
Total Liabilities
$1.90B
Net Assets
Pzena Emerging Markets Value Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $1.29B.
On July 30th, 2024 it reported 68 holdings, the largest
being TSMC (3.7%), Hon Hai Precision Industry Co (3.2%) and Alibaba Group Holding Ltd (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000138964 | PZIEX | |
| Investor Class | C000138963 | PZVEX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $26M | 12M | 1.39 |
| Akbank TAS | Long | Equity-common | TR | $21M | 10M | 1.08 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $57M | 6M | 3.01 |
| Ambev SA | Long | Equity-common | BR | $56M | 25M | 2.93 |
| Baidu Inc | Long | Equity-common | CN | $23M | 2M | 1.19 |
| Baidu Inc | Long | Equity-common | CN | $13M | 134K | 0.69 |
| Banca Transilvania SA | Long | Equity-common | RO | $10M | 1M | 0.51 |
| Banco do Brasil SA | Long | Equity-common | BR | $37M | 7M | 1.95 |
| Bangkok Bank PCL | Long | Equity-common | TH | $22M | 6M | 1.16 |
| Bangkok Bank PCL | Long | Equity-common | TH | $14M | 4M | 0.72 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $36M | 135M | 1.90 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd (ORIENTAL YUHONG) | Long | Equity-common | CN | $19M | 9M | 0.99 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | HK | $10M | 13M | 0.52 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $37M | 8M | 1.93 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $53M | 28M | 2.81 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $36M | 19M | 1.90 |
| CIMC Enric Holdings Ltd | Long | Equity-common | HK | $11M | 11M | 0.60 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $40M | 610K | 2.12 |
| Compal Electronics Inc | Long | Equity-common | TW | $10M | 8M | 0.51 |
| Credicorp Ltd | Long | Equity-common | PE | $37M | 223K | 1.94 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $29M | 381K | 1.50 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $56M | 56M | 2.96 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $39M | 8M | 2.05 |
| GF Securities Co Ltd | Long | Equity-common | CN | $14M | 15M | 0.73 |
| Glenmark Pharmaceuticals Ltd | Long | Equity-common | IN | $9M | 650K | 0.48 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $52M | 14M | 2.72 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $37M | 1M | 1.93 |
| HDFC Bank Ltd | Long | Equity-common | IN | $35M | 2M | 1.85 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $61M | 12M | 3.23 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $27M | 171K | 1.40 |
| ICICI Bank Ltd | Long | Equity-common | IN | $4M | 270K | 0.19 |
| Indorama Ventures PCL | Long | Equity-common | TH | $15M | 25M | 0.81 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $18M | 3M | 0.93 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $3M | 24K | 0.16 |
| KB Financial Group Inc | Long | Equity-common | KR | $27M | 478K | 1.44 |
| Lenovo Group Ltd | Long | Equity-common | CN | $16M | 11M | 0.84 |
| Man Wah Holdings Ltd | Long | Equity-common | HK | $22M | 26M | 1.15 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $215K | 28K | 0.01 |
| Natura & Co Holding SA | Long | Equity-common | BR | $14M | 5M | 0.75 |
| Neoenergia SA | Long | Equity-common | BR | $16M | 4M | 0.84 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $12M | 1M | 0.65 |
| OTP Bank Nyrt | Long | Equity-common | HU | $37M | 764K | 1.94 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $42M | 121M | 2.23 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $26M | 4M | 1.39 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $28M | 6M | 1.47 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $4M | 626K | 0.20 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $55M | 1M | 2.88 |
| Sasol Ltd | Long | Equity-common | ZA | $35M | 5M | 1.83 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $4K | 409K | 0.00 |
| SCB X PCL | Long | Equity-common | TH | $30M | 10M | 1.56 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $28M | 816K | 1.46 |
| Shriram Finance Ltd | Long | Equity-common | IN | $39M | 1M | 2.04 |
| Standard Chartered PLC | Long | Equity-common | GB | $19M | 2M | 0.98 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $70M | 3M | 3.69 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $42M | 916K | 2.22 |
| Trip.com Group Ltd | Long | Equity-common | CN | $19M | 374K | 1.01 |
| United Integrated Services Co Ltd | Long | Equity-common | TW | $24M | 2M | 1.27 |
| UPL Ltd | Long | Equity-common | IN | $10M | 2M | 0.50 |
| Vale SA | Long | Equity-common | BR | $34M | 3M | 1.81 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $34M | 13M | 1.77 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $42M | 23M | 2.21 |
| WH Group Ltd | Long | Equity-common | HK | $47M | 69M | 2.48 |
| Wilmar International Ltd | Long | Equity-common | SG | $41M | 18M | 2.16 |
| WONIK IPS Co Ltd | Long | Equity-common | KR | $16M | 609K | 0.82 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $14M | 8M | 0.75 |
| Zhejiang Longsheng Group Co Ltd | Long | Equity-common | CN | $28M | 23M | 1.46 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | CN | $23M | 13M | 1.22 |
| ZTO Express Cayman Inc | Long | Equity-common | CN | $31M | 1M | 1.65 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
Joe D Redwine
Michele Rackey
David G Mertens
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
Pzena Investment Management LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
Goldman Sachs and Co.
J.P. Morgan Securities LLC
Morgan Stanley and Co. Inc.
Citigroup Global Markets Inc.
Sanford C. Bernstein and Co. LLC
Merrill Lynch Inc.
Hanwha Asset Management Ltd.
HSBC Securities (USA) Inc.
Macquarie Capital Inc.
BTG Pactual US Capital LLC