PZIEX
Pzena Emerging Markets Value Fund
Advisors Series Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.70%
Services-Computer Programming Services 1.40%
Services-Computer Processing & Data Preparation 1.19%
Services-Computer Programming, Data Processing, Etc. 1.07%
Commercial Banks, NEC 5.14%
National Commercial Banks 1.59%
State Commercial Banks 1.47%
Services-Business Services, NEC 3.57%
Retail-Eating Places 0.79%
Beverages 2.58%
Trucking & Courier Services (No Air) 1.52%
Metal Mining 1.51%
Unclassified 73.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.