Azelis Group

AZE · Brussels, Belgium

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 3 managers

See which

Value held

$249m

At each fund’s latest filing

Latest filings

0 bought

2 sold or trimmed

Funds holding it, by quarter

0Q2 ’24

1Q3 ’24

1Q4 ’24

1Q1 ’25

3Q2 ’25

3Q3 ’25

4Q4 ’25

4Q1 ’26

4Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Azelis Group.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Azelis Group

Oakmark International Small Cap FundHarris Associates (Oakmark)	2.5%	Trimmed -19%	$29.9m	30 Jun 2026
FPA Crescent FundFirst Pacific Advisors (FPA)	1.7%	Unchanged	$215m	30 Jun 2026
Tweedy, Browne International Value Fund IITweedy, Browne	1.1%	Unchanged	$1.9m	30 Jun 2026
Tweedy, Browne International Value FundTweedy, Browne	0.0%	Trimmed -83%	$1.4m	30 Jun 2026