Pzena International Value Fund
Pzena International Value Fund reported 69 holdings worth US$145M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Pzena International Value Fund reported 69 holdings worth US$145M as of May 31, 2026. Largest: Murata Manufacturing Co., Ltd., Tdk Corporation and Samsung Electronics Co., Ltd. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Murata Manufacturing Co., Ltd. | 122K | US$7.37M | 5.1% |
| Tdk Corporation | 194K | US$5M | 3.4% |
| Samsung Electronics Co., Ltd. | 23,741 | US$4.99M | 3.4% |
| Daikin Industries, Ltd. | 27,700 | US$4.05M | 2.8% |
| Hsbc Holdings Plc | 212K | US$3.99M | 2.7% |
| Daimler Truck Holding Ag | 76,788 | US$3.78M | 2.6% |
| Minebeamitsumi Inc. | 124K | US$3.55M | 2.4% |
| Reckitt Benckiser Group Plc | 56,797 | US$3.51M | 2.4% |
| Ing Groep N.v. | 112K | US$3.48M | 2.4% |
| Rexel Sa | 74,062 | US$3.18M | 2.2% |
| Equinor Asa | 85,899 | US$3.11M | 2.1% |
| Basf Se | 51,381 | US$3.05M | 2.1% |
| Ubs Group Ag | 62,908 | US$2.99M | 2.1% |
| Kubota Corporation | 165K | US$2.95M | 2.0% |
| Bank Of Ireland Group Plc | 144K | US$2.92M | 2.0% |
| Danske Bank A/s | 55,398 | US$2.92M | 2.0% |
| Publicis Groupe Sa | 28,581 | US$2.79M | 1.9% |
| Magna International Inc. | 42,458 | US$2.75M | 1.9% |
| Gsk Plc | 107K | US$2.71M | 1.9% |
| Julius Baer Gruppe Ag | 32,618 | US$2.68M | 1.8% |
| Cie Generale Des Etablissements Michelin Sa | 68,252 | US$2.51M | 1.7% |
| Shell Plc | 58,240 | US$2.44M | 1.7% |
| Sanofi Sa | 27,721 | US$2.43M | 1.7% |
| Continental Ag | 28,981 | US$2.41M | 1.7% |
| J Sainsbury Plc | 576K | US$2.3M | 1.6% |
| Bayer Ag | 53,703 | US$2.29M | 1.6% |
| Amundi Sa | 23,145 | US$2.27M | 1.6% |
| Teleperformance Se | 30,691 | US$2.26M | 1.6% |
| Roche Holding Ltd | 4,866 | US$2.05M | 1.4% |
| Fresenius Medical Care Ag | 43,191 | US$1.87M | 1.3% |
| Nokia Oyj | 123K | US$1.82M | 1.3% |
| Galaxy Entertainment Group Limited | 438K | US$1.75M | 1.2% |
| Suntory Beverage & Food Ltd. | 64,100 | US$1.74M | 1.2% |
| Koninklijke Philips N.v. | 64,140 | US$1.71M | 1.2% |
| Ambev Sa | 496K | US$1.61M | 1.1% |
| Arcelormittal Sa | 23,153 | US$1.6M | 1.1% |
| Arkema Sa | 22,216 | US$1.58M | 1.1% |
| Resona Holdings, Inc. | 121K | US$1.55M | 1.1% |
| Enel Spa | 134K | US$1.51M | 1.0% |
| Randstad Nv | 46,918 | US$1.44M | 0.99% |
| Oversea-chinese Banking Corporation Limited | 76,300 | US$1.4M | 0.96% |
| Evonik Industries Ag | 70,934 | US$1.39M | 0.96% |
| Takeda Pharmaceutical Co. Ltd. | 42,900 | US$1.38M | 0.95% |
| China Overseas Land & Investment Limited | 690K | US$1.38M | 0.95% |
| Olympus Corp. | 121K | US$1.35M | 0.93% |
| Magnum Ice Cream Co. N.v. | 82,863 | US$1.34M | 0.93% |
| United Utilities Group Plc | 71,756 | US$1.3M | 0.89% |
| Medtronic Plc. | 16,754 | US$1.24M | 0.85% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,209 | US$1.22M | 0.84% |
| Barclays Plc | 191K | US$1.18M | 0.81% |
| China Merchants Bank Co., Ltd. Class A | 195K | US$1.17M | 0.81% |
| Bridgestone Corporation | 52,000 | US$1.12M | 0.77% |
| Fukuoka Financial Group, Inc. | 26,200 | US$1.08M | 0.74% |
| Accenture Plc | 5,643 | US$1.06M | 0.73% |
| Shinhan Financial Group Co., Ltd. | 16,593 | US$1.03M | 0.71% |
| Accor Sa | 18,111 | US$993K | 0.68% |
| Haier Smart Home Co., Ltd. Class A | 375K | US$942K | 0.65% |
| Sumitomo Mitsui Financial Group, Inc. | 24,000 | US$877K | 0.60% |
| Standard Chartered Plc | 31,128 | US$836K | 0.58% |
| Vale S.a. | 49,600 | US$811K | 0.56% |
| Fujifilm Holdings Corp | 37,300 | US$778K | 0.54% |
| Komatsu Ltd. | 18,345 | US$758K | 0.52% |
| Toray Industries, Inc. | 87,300 | US$653K | 0.45% |
| Bangkok Bank Public Company Limited | 117K | US$622K | 0.43% |
| Tesco Plc | 104K | US$603K | 0.42% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 2.25M | US$372K | 0.26% |
| Iida Group Holdings Co., Ltd. | 23,300 | US$312K | 0.21% |
| T&d Holdings, Inc. | 0 | US$0 | 0.00% |
| Mercedes-benz Group Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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