Holdings (Monthly)
Guide ↗
Pzena International Value ETF
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Murata Manufacturing Co Ltd | 6981 | May 2026 | 5,800 | $351K | 3.30% | EC |
| 2 | MINEBEA MITSUMI Inc | 6479 | May 2026 | 12,000 | $344K | 3.23% | EC |
| 3 | TDK Corp | 6762 | May 2026 | 12,000 | $310K | 2.91% | EC |
| 4 | Michelin | ML | May 2026 | 8,160 | $300K | 2.82% | EC |
| 5 | Teleperformance SE | TEP | May 2026 | 4,065 | $299K | 2.81% | EC |
| 6 | Publicis Groupe SA | PUB | May 2026 | 2,970 | $290K | 2.73% | EC |
| 7 | Daimler Truck Holding AG | DTG | May 2026 | 5,775 | $284K | 2.67% | EC |
| 8 | BASF SE | BAS | May 2026 | 4,785 | $284K | 2.67% | EC |
| 9 | Reckitt Benckiser Group PLC | RKT | May 2026 | 4,430 | $274K | 2.58% | EC |
| 10 | UBS Group AG | UBSG | May 2026 | 5,655 | $268K | 2.52% | EC |
| 11 | ING Groep NV | INGA | May 2026 | 8,355 | $260K | 2.45% | EC |
| 12 | Sanofi SA | SAN | May 2026 | 2,880 | $253K | 2.38% | EC |
| 13 | HSBC Holdings PLC | HSBA | May 2026 | 13,305 | $250K | 2.35% | EC |
| 14 | Suntory Beverage & Food Ltd | 2587 | May 2026 | 9,000 | $245K | 2.30% | EC |
| 15 | Kubota Corp | 6326 | May 2026 | 13,600 | $243K | 2.28% | EC |
| 16 | Rexel SA | RXL | May 2026 | 5,580 | $240K | 2.25% | EC |
| 17 | Bank of Ireland Group PLC | BIRG | May 2026 | 11,775 | $239K | 2.25% | EC |
| 18 | Equinor ASA | EQNR | May 2026 | 6,600 | $239K | 2.25% | EC |
| 19 | Julius Baer Group Ltd | BAER | May 2026 | 2,910 | $239K | 2.24% | EC |
| 20 | Danske Bank A/S | DANSKE | May 2026 | 4,380 | $231K | 2.17% | EC |
| 21 | Galaxy Entertainment Group Ltd | 27 | May 2026 | 54,994 | $220K | 2.07% | EC |
| 22 | Daikin Industries Ltd | 6367 | May 2026 | 1,500 | $219K | 2.06% | EC |
| 23 | Accenture PLC | ACN | May 2026 | 1,125 | $210K | 1.98% | EC |
| 24 | GSK PLC | GSK | May 2026 | 7,845 | $199K | 1.87% | EC |
| 25 | Shell PLC | SHELL | May 2026 | 4,695 | $197K | 1.85% | EC |
| 26 | Oversea-Chinese Banking Corp L | OCBC | May 2026 | 10,300 | $189K | 1.78% | EC |
| 27 | Magna International Inc | MGA | May 2026 | 2,835 | $184K | 1.73% | EC |
| 28 | FUJIFILM Holdings Corp | 4901 | May 2026 | 8,800 | $184K | 1.73% | EC |
| 29 | Fresenius Medical Care AG | FME | May 2026 | 4,215 | $183K | 1.72% | EC |
| 30 | Arkema SA | AKE | May 2026 | 2,490 | $177K | 1.66% | EC |
| 31 | Magnum Ice Cream Co NV/The | MICC | May 2026 | 10,905 | $177K | 1.66% | EC |
| 32 | Evonik Industries AG | EVK | May 2026 | 8,985 | $176K | 1.66% | EC |
| 33 | Roche Holding AG | ROP | May 2026 | 405 | $171K | 1.61% | EC |
| 34 | LVMH Moet Hennessy Louis Vuitt | MC | May 2026 | 301 | $166K | 1.56% | EC |
| 35 | Bayer AG | BAYN | May 2026 | 3,615 | $154K | 1.45% | EC |
| 36 | J Sainsbury PLC | SBRY | May 2026 | 35,925 | $143K | 1.35% | EC |
| 37 | Dr Ing hc F Porsche AG | P911 | May 2026 | 2,490 | $136K | 1.28% | EP |
| 38 | Continental AG | CON | May 2026 | 1,545 | $129K | 1.21% | EC |
| 39 | Nokia Oyj | NOK | May 2026 | 8,613 | $128K | 1.20% | EC |
| 40 | Amundi SA | AMUN | May 2026 | 1,275 | $125K | 1.17% | EC |
| 41 | Accor SA | AC | May 2026 | 2,250 | $123K | 1.16% | EC |
| 42 | Randstad NV | RAND | May 2026 | 3,915 | $120K | 1.13% | EC |
| 43 | Resona Holdings Inc | 8308 | May 2026 | 9,000 | $115K | 1.08% | EC |
| 44 | United Utilities Group PLC | UU/ | May 2026 | 6,240 | $113K | 1.06% | EC |
| 45 | Enel SpA | ENEL | May 2026 | 10,020 | $112K | 1.06% | EC |
| 46 | Koninklijke Philips NV | PHIA | May 2026 | 3,915 | $104K | 0.98% | EC |
| 47 | Bridgestone Corp | 5108 | May 2026 | 4,500 | $97K | 0.91% | EC |
| 48 | Takeda Pharmaceutical Co Ltd | 4502 | May 2026 | 3,000 | $96K | 0.91% | EC |
| 49 | Medtronic PLC | MDT | May 2026 | 1,230 | $91K | 0.85% | EC |
| 50 | ArcelorMittal SA | MT | May 2026 | 960 | $66K | 0.62% | EC |
| 51 | Standard Chartered PLC | STAN | May 2026 | 2,385 | $64K | 0.60% | EC |
| 52 | Komatsu Ltd | 6301 | May 2026 | 1,500 | $62K | 0.58% | EC |
| 53 | Fukuoka Financial Group Inc | 8354 | May 2026 | 1,500 | $62K | 0.58% | EC |
| 54 | Barclays PLC | BARC | May 2026 | 9,780 | $60K | 0.57% | EC |
| 55 | Toray Industries Inc | 3402 | May 2026 | 7,500 | $56K | 0.53% | EC |
| 56 | Sumitomo Mitsui Financial Grou | 8316 | May 2026 | 1,500 | $55K | 0.52% | EC |
| 57 | Tesco PLC | TSCO | May 2026 | 8,340 | $48K | 0.45% | EC |