PZIV holdings
Pzena International Value ETF
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 3.297% | $351K | Equity (common) | Corporate | Japan | JPY |
| 2 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 3.233% | $344K | Equity (common) | Corporate | Japan | JPY |
| 3 | TDK Corp | JP3538800008 | Not reported | 2.911% | $310K | Equity (common) | Corporate | Japan | JPY |
| 4 | Michelin Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 2.821% | $300K | Equity (common) | Corporate | France | EUR |
| 5 | Teleperformance SE | FR0000051807 | Not reported | 2.811% | $299K | Equity (common) | Corporate | France | EUR |
| 6 | Publicis Groupe SA | FR0000130577 | Not reported | 2.728% | $290K | Equity (common) | Corporate | France | EUR |
| 7 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 2.670% | $284K | Equity (common) | Corporate | Germany | EUR |
| 8 | BASF SE | DE000BASF111 | Not reported | 2.668% | $284K | Equity (common) | Corporate | Germany | EUR |
| 9 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 2.576% | $274K | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | UBS Group AG | CH0244767585 | Not reported | 2.524% | $268K | Equity (common) | Corporate | Switzerland | CHF |
| 11 | ING Groep NV | NL0011821202 | Not reported | 2.447% | $260K | Equity (common) | Corporate | Netherlands | EUR |
| 12 | Sanofi SA | FR0000120578 | Not reported | 2.379% | $253K | Equity (common) | Corporate | France | EUR |
| 13 | HSBC Holdings PLC | GB0005405286 | Not reported | 2.349% | $250K | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 2.301% | $245K | Equity (common) | Corporate | Japan | JPY |
| 15 | Kubota Corp | JP3266400005 | Not reported | 2.283% | $243K | Equity (common) | Corporate | Japan | JPY |
| 16 | Rexel SA | FR0010451203 | Not reported | 2.253% | $240K | Equity (common) | Corporate | France | EUR |
| 17 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 2.252% | $239K | Equity (common) | Corporate | Ireland | EUR |
| 18 | Equinor ASA | NO0010096985 | Not reported | 2.250% | $239K | Equity (common) | Corporate | Norway | NOK |
| 19 | Julius Baer Group Ltd | CH0102484968 | Not reported | 2.245% | $239K | Equity (common) | Corporate | Switzerland | CHF |
| 20 | Danske Bank A/S | DK0010274414 | Not reported | 2.169% | $231K | Equity (common) | Corporate | Denmark | DKK |
| 21 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 2.067% | $220K | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | Daikin Industries Ltd | JP3481800005 | Not reported | 2.063% | $219K | Equity (common) | Corporate | Japan | JPY |
| 23 | Accenture PLC | IE00B4BNMY34 | Not reported | 1.979% | $210K | Equity (common) | Corporate | Ireland | USD |
| 24 | GSK PLC | GB00BN7SWP63 | Not reported | 1.870% | $199K | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | Shell PLC | GB00BP6MXD84 | Not reported | 1.853% | $197K | Equity (common) | Corporate | United Kingdom | EUR |
| 26 | Oversea-Chinese Banking Corp L Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 1.776% | $189K | Equity (common) | Corporate | Singapore | SGD |
| 27 | Magna International Inc | CA5592224011 | 559222401 | 1.727% | $184K | Equity (common) | Corporate | Canada | USD |
| 28 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 1.726% | $184K | Equity (common) | Corporate | Japan | JPY |
| 29 | Fresenius Medical Care AG | DE0005785802 | Not reported | 1.720% | $183K | Equity (common) | Corporate | Germany | EUR |
| 30 | Arkema SA | FR0010313833 | Not reported | 1.664% | $177K | Equity (common) | Corporate | France | EUR |
| 31 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 1.662% | $177K | Equity (common) | Corporate | Netherlands | EUR |
| 32 | Evonik Industries AG | DE000EVNK013 | Not reported | 1.657% | $176K | Equity (common) | Corporate | Germany | EUR |
| 33 | Roche Holding AG | CH1499059983 | Not reported | 1.607% | $171K | Equity (common) | Corporate | Switzerland | CHF |
| 34 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 1.562% | $166K | Equity (common) | Corporate | France | EUR |
| 35 | Bayer AG | DE000BAY0017 | Not reported | 1.449% | $154K | Equity (common) | Corporate | Germany | EUR |
| 36 | J Sainsbury PLC | GB00B019KW72 | Not reported | 1.348% | $143K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 1.281% | $136K | Equity (preferred) | Corporate | Germany | EUR |
| 38 | Continental AG | DE0005439004 | Not reported | 1.210% | $129K | Equity (common) | Corporate | Germany | EUR |
| 39 | Nokia Oyj | US6549022043 | 654902204 | 1.202% | $128K | Equity (common) | Corporate | Finland | USD |
| 40 | Amundi SA | FR0004125920 | Not reported | 1.174% | $125K | Equity (common) | Corporate | France | EUR |
| 41 | Accor SA | FR0000120404 | Not reported | 1.161% | $123K | Equity (common) | Corporate | France | EUR |
| 42 | Randstad NV | NL0000379121 | Not reported | 1.131% | $120K | Equity (common) | Corporate | Netherlands | EUR |
| 43 | Resona Holdings Inc | JP3500610005 | Not reported | 1.084% | $115K | Equity (common) | Corporate | Japan | JPY |
| 44 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 1.062% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Enel SpA | IT0003128367 | Not reported | 1.058% | $112K | Equity (common) | Corporate | Italy | EUR |
| 46 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.982% | $104K | Equity (common) | Corporate | Netherlands | EUR |
| 47 | Bridgestone Corp | JP3830800003 | Not reported | 0.915% | $97K | Equity (common) | Corporate | Japan | JPY |
| 48 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.907% | $96K | Equity (common) | Corporate | Japan | JPY |
| 49 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.854% | $91K | Equity (common) | Corporate | Ireland | USD |
| 50 | ArcelorMittal SA | LU1598757687 | Not reported | 0.625% | $66K | Equity (common) | Corporate | Luxembourg | EUR |
| 51 | Standard Chartered PLC | GB0004082847 | Not reported | 0.602% | $64K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | Komatsu Ltd | JP3304200003 | Not reported | 0.583% | $62K | Equity (common) | Corporate | Japan | JPY |
| 53 | Fukuoka Financial Group Inc | JP3805010000 | Not reported | 0.581% | $62K | Equity (common) | Corporate | Japan | JPY |
| 54 | Barclays PLC | GB0031348658 | Not reported | 0.567% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Toray Industries Inc | JP3621000003 | Not reported | 0.528% | $56K | Equity (common) | Corporate | Japan | JPY |
| 56 | Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.515% | $55K | Equity (common) | Corporate | Japan | JPY |
| 57 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.454% | $48K | Equity (common) | Corporate | United Kingdom | GBP |