Holdings

Pzena International Value ETF

As of May 31, 2026, Pzena International Value ETF reported 56 positions worth US$10.2M. Largest: Murata Manufacturing Co., Ltd., Minebeamitsumi Inc. and Tdk Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Murata Manufacturing Co., Ltd.5,800US$351Kfirst reportMay 31, 2026
Minebeamitsumi Inc.12,000US$344Kfirst reportMay 31, 2026
Tdk Corporation12,000US$310Kfirst reportMay 31, 2026
Cie Generale Des Etablissements Michelin Sa8,160US$300Kfirst reportMay 31, 2026
Teleperformance Se4,065US$299Kfirst reportMay 31, 2026
Publicis Groupe Sa2,970US$290Kfirst reportMay 31, 2026
Daimler Truck Holding Ag5,775US$284Kfirst reportMay 31, 2026
Basf Se4,785US$284Kfirst reportMay 31, 2026
Reckitt Benckiser Group Plc4,430US$274Kfirst reportMay 31, 2026
Ubs Group Ag5,655US$268Kfirst reportMay 31, 2026