Advisors Series Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Reckitt Benckiser Group PLC | 2.58% | $368.85K | 4,430 |
| Michelin | 2.82% | $349.81K | 8,160 |
| Teleperformance SE | 2.81% | $348.63K | 4,065 |
| UBS Group AG | 2.52% | $343.80K | 5,655 |
| Publicis Groupe SA | 2.73% | $338.36K | 2,970 |
| HSBC Holdings PLC | 2.35% | $336.27K | 13,305 |
| Daimler Truck Holding AG | 2.67% | $331.16K | 5,775 |
| BASF SE | 2.67% | $330.83K | 4,785 |
| Julius Baer Group Ltd | 2.24% | $305.78K | 2,910 |
| ING Groep NV | 2.45% | $303.49K | 8,355 |
| Sanofi SA | 2.38% | $295.00K | 2,880 |
| Rexel SA | 2.25% | $279.44K | 5,580 |
| Bank of Ireland Group PLC | 2.25% | $279.30K | 11,775 |
| GSK PLC | 1.87% | $267.69K | 7,845 |
| Shell PLC | 1.85% | $229.79K | 4,695 |
| Roche Holding AG | 1.61% | $218.90K | 405 |
| Fresenius Medical Care AG | 1.72% | $213.26K | 4,215 |
| Accenture PLC | 1.98% | $210.45K | 1,125 |
| Arkema SA | 1.66% | $206.31K | 2,490 |
| Magnum Ice Cream Co NV/The | 1.66% | $206.16K | 10,905 |
| Evonik Industries AG | 1.66% | $205.48K | 8,985 |
| LVMH Moet Hennessy Louis Vuitt | 1.56% | $193.72K | 301 |
| J Sainsbury PLC | 1.35% | $193.05K | 35,925 |
| Magna International IncMGA | 1.73% | $183.59K | 2,835 |
| Bayer AG | 1.45% | $179.66K | 3,615 |
| Dr Ing hc F Porsche AGPreferred | 1.28% | $158.84K | 2,490 |
| United Utilities Group PLC | 1.06% | $152.10K | 6,240 |
| Continental AG | 1.21% | $150.00K | 1,545 |
| Oversea-Chinese Banking Corp L | 1.78% | $147.97K | 10,300 |
| Amundi SA | 1.17% | $145.62K | 1,275 |
| Accor SA | 1.16% | $143.96K | 2,250 |
| Randstad NV | 1.13% | $140.29K | 3,915 |
| Enel SpA | 1.06% | $131.21K | 10,020 |
| Nokia OyjNOK | 1.20% | $127.82K | 8,613 |
| Koninklijke Philips NV | 0.98% | $121.81K | 3,915 |
| Medtronic PLC | 0.85% | $90.79K | 1,230 |
| Standard Chartered PLC | 0.60% | $86.23K | 2,385 |
| Barclays PLC | 0.57% | $81.23K | 9,780 |
| ArcelorMittal SA | 0.62% | $77.48K | 960 |
| Tesco PLC | 0.45% | $65.07K | 8,340 |
| Danske Bank A/S | 2.17% | $35.99K | 4,380 |
| Galaxy Entertainment Group Ltd | 2.07% | $28.04K | 54,994 |
| Equinor ASA | 2.25% | $25.87K | 6,600 |
| Murata Manufacturing Co Ltd | 3.30% | $2.20K | 5,800 |
| MINEBEA MITSUMI Inc | 3.23% | $2.16K | 12,000 |
| TDK Corp | 2.91% | $1.94K | 12,000 |
| Suntory Beverage & Food Ltd | 2.30% | $1.54K | 9,000 |
| Kubota Corp | 2.28% | $1.52K | 13,600 |
| Daikin Industries Ltd | 2.06% | $1.38K | 1,500 |
| FUJIFILM Holdings Corp | 1.73% | $1.15K | 8,800 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.