Reinhart International PMV Fund
Filed by Managed Portfolio Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.41% | $103.8K |
| EEFTEuronet Worldwide Inc | 2.95% | $69.5K |
| NTESNetEase Inc | 2.58% | $60.9K |
| CNSWFConstellation Software Inc | 2.40% | $56.6K |
| BKNGBooking Holdings Inc | 2.11% | $49.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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