NPORT-P false 0001027596 XXXXXXXX S000102225 C000272694 Advisors Series Trust 811-07959 0001027596 52990049R7AUMMLE0J29 615 East Michigan Street Milwaukee 53202 626-914-7363 Pzena International Value ETF S000102225 529900XICQI1OSF4Q714 2027-02-28 2026-08-31 N 16069937.700000000000 10204.510000000000 16059733.190000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 675124.760000000000 N N/A N/A United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 12798.000000000000 NS 248152.980000000000 1.5451874391 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 6190.000000000000 NS 430442.410000000000 2.6802587870 Long EC CORP GB N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 6115.000000000000 NS 354046.570000000000 2.2045607222 Long EC CORP DK N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 5439.000000000000 NS 255423.000000000000 1.5904560616 Long EC CORP NL N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 2097.000000000000 NS 277696.620000000000 1.7291484031 Long EC CORP JP N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 2102.000000000000 NS 97869.650000000000 0.6094101866 Long EC CORP JP N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 8007.000000000000 NS 435171.130000000000 2.7097033609 Long EC CORP DE N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 5667.000000000000 NS 458799.770000000000 2.8568330779 Long EC CORP FR N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 12631.000000000000 NS 200040.250000000000 1.2456013287 Long EC CORP JP N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 13552.000000000000 NS 91199.320000000000 0.5678756859 Long EC CORP GB N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 4989.000000000000 NS 284185.010000000000 1.7695500083 Long EC CORP DE N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 21421.000000000000 NS 165586.530000000000 1.0310665068 Long EC CORP IT N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 7877.000000000000 NS 484741.280000000000 3.0183644664 Long EC CORP DE N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 14801.000000000000 NS 326821.320000000000 2.0350358012 Long EC CORP DE N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 3473.000000000000 NS 183186.510000000000 1.1406572440 Long EP CORP DE N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1787.000000000000 NS 195944.800000000000 1.2200999710 Long EC CORP FR N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 N/A 16336.000000000000 NS 346660.660000000000 2.1585704812 Long EC CORP JP N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 2452.000000000000 NS USD 465291.520000000000 2.8972556050 Long EC CORP IE N 1 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 3139.000000000000 NS 169616.550000000000 1.0561604480 Long EC CORP FR N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 20725.000000000000 NS 380444.840000000000 2.3689362426 Long EC CORP JP N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 6540.000000000000 NS 299682.900000000000 1.8660515493 Long EC CORP DE N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 5124.000000000000 NS 457155.650000000000 2.8465955480 Long EC CORP FR N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 7052.000000000000 NS 182976.780000000000 1.1393513070 Long EC CORP JP N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 8441.000000000000 NS 178595.180000000000 1.1120681638 Long EC CORP JP N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 4823.000000000000 NS 448798.240000000000 2.7945560159 Long EC CORP CH N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 N/A 2096.000000000000 NS 91515.490000000000 0.5698443985 Long EC CORP JP N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 6583.000000000000 NS 281391.330000000000 1.7521544516 Long EC CORP NO N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 13950.000000000000 NS 152654.080000000000 0.9505393284 Long EC CORP IT N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 50010.000000000000 NS 226058.400000000000 1.4076099355 Long EC CORP GB N 1 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 N/A 14624.000000000000 NS 362637.460000000000 2.2580540767 Long EC CORP SG N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 4581.000000000000 NS 319795.220000000000 1.9912860084 Long EC CORP FR N 1 N N N Fukuoka Financial Group Inc N/A N/A 2103.000000000000 NS 103748.000000000000 0.6460132231 Long EC CORP JP N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 12670.000000000000 NS 357853.150000000000 2.2282633576 Long EC CORP JP N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 18536.000000000000 NS 383875.860000000000 2.3903003584 Long EC CORP GB N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 N/A 510.000000000000 NS 268530.180000000000 1.6720712407 Long EC CORP FR N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 4143.000000000000 NS 485801.060000000000 3.0249634552 Long EC CORP FR N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 N/A 77319.000000000000 NS 336956.550000000000 2.0981453802 Long EC CORP HK N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 4278.000000000000 NS 154382.910000000000 0.9613043266 Long EC CORP JP N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 16415.000000000000 NS 361983.430000000000 2.2539815931 Long EC CORP IE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 12990.000000000000 NS 326241.720000000000 2.0314267749 Long EC CORP GB N 1 N N N Michelin 549300SOSI58J6VIW052 N/A 11392.000000000000 NS 463132.460000000000 2.8838116706 Long EC CORP FR N 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 N/A 15246.000000000000 NS 313129.880000000000 1.9497825792 Long EC CORP NL N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 11664.000000000000 NS 413019.840000000000 2.5717727381 Long EC CORP NL N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 2093.000000000000 NS 464100.850000000000 2.8898415964 Long EC CORP DE N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 3923.000000000000 NS USD 257231.110000000000 1.6017147169 Long EC CORP CA N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 5483.000000000000 NS 145908.480000000000 0.9085361399 Long EC CORP NL N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 2007.000000000000 NS USD 181934.550000000000 1.1328615977 Long EC CORP IE N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 3301.000000000000 NS 97373.710000000000 0.6063220905 Long EC CORP GB N 1 N N N Rexel SA 969500N6AVPA51648T62 N/A 7799.000000000000 NS 325577.360000000000 2.0272899689 Long EC CORP FR N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 11738.000000000000 NS 72733.260000000000 0.4528920820 Long EC CORP GB N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 10034.000000000000 NS 458448.390000000000 2.8546451213 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 5013.000000000000 NS 274603.380000000000 1.7098875601 Long EC CORP CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 567.000000000000 NS 247464.090000000000 1.5408978908 Long EC CORP CH N 1 N N N 2026-09-30 Advisors Series Trust /s/ Kevin Hayden Kevin Hayden Treasurer & Vice President