ADVISORS SERIES TRUST's Pzena Emerging Markets Value Fund (PZVEX) has disclosed 64 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $2.09 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
Pzena Emerging Markets Value Fund (PZVEX)'s
Total Assets is $2.15 Bil , Total Liabilities is $7.22 Mil , Net Assets is $2.14 Bil.
In Pzena Emerging Markets Value Fund (PZVEX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Samsung Electronics Co Ltd (XKRX:005930), China Overseas Land & Investment Ltd (HKSE:00688), Alibaba Group Holding Ltd (HKSE:09988), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330) and Weichai Power Co Ltd (HKSE:02338),
not including call and put options.
Pzena Emerging Markets Value Fund (PZVEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Pzena Emerging Markets Value Fund (PZVEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Pzena Emerging Markets Value Fund (PZVEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Pzena Emerging Markets Value Fund.
Membership subscribers only.
