Advisors Series Trust has made a significant update with its latest NPORT-P filing, which was submitted on October 30, 2026. This filing is crucial as it outlines the fund's current asset figures and investment strategies, particularly focusing on emerging markets. The report indicates a total asset value of approximately $4.49 billion, showcasing the fund's robust positioning in the investment landscape.

The filing reveals that Advisors Series Trust is primarily invested in the Pzena Emerging Markets Value Fund, which includes various classes of shares. The report highlights the fund's strategic investments in notable companies such as Wilmar International Ltd, Baidu Inc, and Tencent Holdings Ltd, among others. With a diverse portfolio, the fund appears well-positioned to navigate the complexities of the current market environment.

Background

Advisors Series Trust, an investment entity incorporated in Delaware, focuses on providing various investment options for its clients. The fund is registered under the SEC file number 811-07959 and operates primarily through its investment vehicles. Recent filings include multiple NPORT-P submissions on October 30, 2026, indicating ongoing activity and adjustments in its investment strategies.

What the Filing Says

The NPORT-P filing details significant financial metrics, including total assets of $4,494,560,098.85 and total liabilities of $9,563,215.96, resulting in net assets of $4,484,996,882.89. The report also outlines monthly total returns for different classes, indicating a mixed performance in recent months.

"The filing does not say what happens next."

Impact

This filing may affect a range of stakeholders, including investors, financial analysts, and competitors in the investment sector. The detailed insights into the fund's asset allocation and performance metrics provide valuable information for those monitoring the investment landscape, particularly in emerging markets.

What's Next

The filing does not specify any immediate next steps or upcoming events related to Advisors Series Trust. However, continued monitoring of the fund's performance and potential future filings will be essential for stakeholders.