Pzena International Value ETF
Pzena International Value ETF reported 56 holdings worth US$10.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Pzena International Value ETF reported 56 holdings worth US$10.6M as of May 31, 2026. Largest: Murata Manufacturing Co., Ltd., Minebeamitsumi Inc. and Tdk Corporation. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$10.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Murata Manufacturing Co., Ltd. | 5,800 | US$351K | 3.3% |
| Minebeamitsumi Inc. | 12,000 | US$344K | 3.2% |
| Tdk Corporation | 12,000 | US$310K | 2.9% |
| Cie Generale Des Etablissements Michelin Sa | 8,160 | US$300K | 2.8% |
| Teleperformance Se | 4,065 | US$299K | 2.8% |
| Publicis Groupe Sa | 2,970 | US$290K | 2.7% |
| Daimler Truck Holding Ag | 5,775 | US$284K | 2.7% |
| Basf Se | 4,785 | US$284K | 2.7% |
| Reckitt Benckiser Group Plc | 4,430 | US$274K | 2.6% |
| Ubs Group Ag | 5,655 | US$268K | 2.5% |
| Ing Groep N.v. | 8,355 | US$260K | 2.4% |
| Sanofi Sa | 2,880 | US$253K | 2.4% |
| Hsbc Holdings Plc | 13,305 | US$250K | 2.3% |
| Suntory Beverage & Food Ltd. | 9,000 | US$245K | 2.3% |
| Kubota Corporation | 13,600 | US$243K | 2.3% |
| Rexel Sa | 5,580 | US$240K | 2.3% |
| Bank Of Ireland Group Plc | 11,775 | US$239K | 2.3% |
| Equinor Asa | 6,600 | US$239K | 2.2% |
| Julius Baer Gruppe Ag | 2,910 | US$239K | 2.2% |
| Danske Bank A/s | 4,380 | US$231K | 2.2% |
| Galaxy Entertainment Group Limited | 54,994 | US$220K | 2.1% |
| Daikin Industries, Ltd. | 1,500 | US$219K | 2.1% |
| Accenture Plc | 1,125 | US$210K | 2.0% |
| Gsk Plc | 7,845 | US$199K | 1.9% |
| Shell Plc | 4,695 | US$197K | 1.9% |
| Oversea-chinese Banking Corporation Limited | 10,300 | US$189K | 1.8% |
| Magna International Inc. | 2,835 | US$184K | 1.7% |
| Fujifilm Holdings Corp | 8,800 | US$184K | 1.7% |
| Fresenius Medical Care Ag | 4,215 | US$183K | 1.7% |
| Arkema Sa | 2,490 | US$177K | 1.7% |
| Magnum Ice Cream Co. N.v. | 10,905 | US$177K | 1.7% |
| Evonik Industries Ag | 8,985 | US$176K | 1.7% |
| Roche Holding Ltd | 405 | US$171K | 1.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 301 | US$166K | 1.6% |
| Bayer Ag | 3,615 | US$154K | 1.4% |
| J Sainsbury Plc | 35,925 | US$143K | 1.3% |
| Continental Ag | 1,545 | US$129K | 1.2% |
| Nokia Oyj | 8,640 | US$128K | 1.2% |
| Amundi Sa | 1,275 | US$125K | 1.2% |
| Accor Sa | 2,250 | US$123K | 1.2% |
| Randstad Nv | 3,915 | US$120K | 1.1% |
| Resona Holdings, Inc. | 9,000 | US$115K | 1.1% |
| United Utilities Group Plc | 6,240 | US$113K | 1.1% |
| Enel Spa | 10,020 | US$112K | 1.1% |
| Koninklijke Philips N.v. | 3,915 | US$104K | 0.98% |
| Bridgestone Corporation | 4,500 | US$97,281 | 0.91% |
| Takeda Pharmaceutical Co. Ltd. | 3,000 | US$96,405 | 0.91% |
| Medtronic Plc. | 1,230 | US$90,786 | 0.85% |
| Arcelormittal Sa | 960 | US$66,423 | 0.62% |
| Standard Chartered Plc | 2,385 | US$64,028 | 0.60% |
| Komatsu Ltd. | 1,500 | US$61,944 | 0.58% |
| Fukuoka Financial Group, Inc. | 1,500 | US$61,746 | 0.58% |
| Barclays Plc | 9,780 | US$60,315 | 0.57% |
| Toray Industries, Inc. | 7,500 | US$56,133 | 0.53% |
| Sumitomo Mitsui Financial Group, Inc. | 1,500 | US$54,805 | 0.52% |
| Tesco Plc | 8,340 | US$48,318 | 0.45% |
Source
View original at SEC
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