PE
| |
Pzena Emerging Markets Value Fund | PZVEXMutual Fund | |
| ADVISORS SERIES TRUST | |
| Last update 2025-06-17 | 64 Stocks (2 new) |
| Value $2.09 Bil | Turnover 8 % |
Pzena Emerging Markets Value F... Top Holdings of 2025-02-28
View Full List
| Ticker |
|---|
XKRX:005930 |
HKSE:00688 |
HKSE:09988 |
TPE:2330 |
HKSE:02338 |
BSP:ABEV3 |
HKSE:00288 |
CTSH |
HKSE:03968 |
HKSE:00700 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2,182,367 | 81,303.6 | +16.74% | 3.890 | +0.56% | 0.030 | +3.46% | +13.07% | 394,385,093.6 | Hardware | |
HKSE:00688 |
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
| 43,153,618 | 79,903.3 | +22.26% | 3.830 | +0.70% | 0.390 | +0.10% | +12.21% | 149,069.3 | Real Estate | |
HKSE:09988 | Alibaba Group Holding Ltd | 4,731,200 | 77,565.1 | 0% | 3.710 | 0% | 0.020 | -12.78% | +34.75% | 2,095,323.5 | Retail - Cyclical | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,356,000 | 74,674.0 | -14.79% | 3.580 | -0.62% | 0.010 | +16.98% | -0.52% | 27,488,572.5 | Semiconductors | |
HKSE:02338 | Weichai Power Co Ltd | 31,964,000 | 62,801.4 | 0% | 3.010 | 0% | 0.370 | -0.48% | +36.75% | 144,953.3 | Vehicles & Parts | |
BSP:ABEV3 | Ambev SA | 27,818,500 | 57,738.2 | +3.49% | 2.760 | +0.09% | 0.180 | -0.45% | +15.56% | 208,011.9 | Beverages - Alcoholic | |
HKSE:00288 | WH Group Ltd | 69,136,700 | 56,361.6 | 0% | 2.700 | 0% | 0.540 | +12.34% | +37.22% | 96,868.2 | Consumer Packaged Goods | |
CTSH | Cognizant Technology Solutions Corp | 667,067 | 55,586.7 | -6.67% | 2.660 | -0.19% | 0.140 | +2.39% | +2.21% | 38,464.3 | Software | |
HKSE:03968 | China Merchants Bank Co Ltd | 8,248,000 | 48,255.3 | 0% | 2.310 | 0% | 0.030 | +19.50% | +36.61% | 1,289,057.7 | Banks | |
HKSE:00700 | Tencent Holdings Ltd | 778,200 | 47,890.5 | 0% | 2.290 | 0% | 0.010 | +2.09% | +20.86% | 4,566,626.3 | Interactive Media |
Pzena Emerging Markets Value Fund's Historical Top Holdings Breakdowns
Pzena Emerging Markets Value Fund's Top Stock Picks
View Full List
| Ticker |
|---|
ADX:ADCB |
NSE:UPL |
TPE:2404 |
NSE:SHRIRAMFIN |
HKSE:00688 |
XKRX:240810 |
TPE:2330 |
SHSE:600352 |
HKSE:02343 |
XKRX:005930 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADX:ADCB | Abu Dhabi Commercial Bank | 2025-02-28 | Reduce Reduce | -1.26% | 9.88 (د.إ10.9) 12.52 | د.إ13.48 | 23.67% | Reduce -64.6% | 5,107,813 | -9,322,573 | |
NSE:UPL | UPL Ltd | 2025-02-28 | Add Add | +1.11% | 499.65 (₹569) 650.05 | ₹661.25 | 16.21% | Add 204.63% | 4,766,890 | 3,202,096 | |
TPE:2404 | United Integrated Services Co Ltd | 2025-02-28 | Reduce Reduce | -0.96% | 428.5 (NT$468.6) 515 | NT$623.00 | 32.95% | Reduce -49.08% | 1,516,000 | -1,461,000 | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-02-28 | New Buy New Buy | +0.88% | 511.65 (₹573.76) 649.65 | ₹706.85 | 23.20% | New holding | 2,610,805 | 2,610,805 | |
HKSE:00688 |
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
| 2025-02-28 | Add Add | +0.70% | 11.94 (HK$12.9) 14.9 | HK$13.62 | 5.58% | Add 22.26% | 43,153,618 | 7,857,500 | |
XKRX:240810 | Wonik Ips Co Ltd | 2025-02-28 | Sold Out Sold Out | -0.64% | 21100 (₩23589.8) 27800 | ₩26,450.00 | 12.12% | Sold Out | 0 | -791,583 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | Reduce Reduce | -0.62% | 996 (NT$1083) 1135 | NT$1,060.00 | -2.12% | Reduce -14.79% | 2,356,000 | -409,000 | |
SHSE:600352 | Zhejiang Longsheng Group Co Ltd | 2025-02-28 | Reduce Reduce | -0.62% | 9.33 (¥9.91) 10.69 | ¥10.20 | 2.93% | Reduce -39.03% | 13,845,905 | -8,863,500 | |
HKSE:02343 | Pacific Basin Shipping Ltd | 2025-02-28 | Add Add | +0.59% | 1.54 (HK$1.67) 1.93 | HK$2.02 | 20.96% | Add 43.7% | 201,210,066 | 61,188,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-02-28 | Add Add | +0.56% | 51000 (₩54604.7) 58700 | ₩59,800.00 | 9.51% | Add 16.74% | 2,182,367 | 313,000 |
Pzena Emerging Markets Value Fund Total Holding History ($B)
Pzena Emerging Markets Value Fund's Asset Allocation
Pzena Emerging Markets Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pzena Emerging Markets Value Fund's Hypothetical Growth since 2025-02-28
Pzena Emerging Markets Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pzena Emerging Markets Value Fund's Holdings Heat Map
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Pzena Emerging Markets Value Fund's Holdings Bubble Chart
Pzena Emerging Markets Value Fund News
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