Pzena International Small Cap Value Fund Institutional Class (PZIIX) - Foreign Small/Mid Value fund with $1.59 Million in assets. The fund allocates 33.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Government Portfolio at 4.41% of total assets. This is followed by Ibstock PLC (4.03%) and Origin Enterprises PLC (3.91%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Government Portfolio | 4.41% | - | - |
| Ibstock PLC | 4.03% | - | - |
| Origin Enterprises PLC | 3.91% | - | - |
| Anima Holding SpA | 3.30% | - | - |
| Transcontinental Inc | 3.13% | - | - |
| Permanent TSB Group Holdings PLC | 3.56% | - | - |
| Signify NV | 2.90% | - | - |
| Rexel SA | 2.91% | - | - |
| CC Group PLC | 2.73% | - | - |
| KH Neochem Co Ltd | 2.81% | - | - |
| First American Government Obligations Fund | 3.08% | - | - |
| Senior PLC | 3.29% | - | - |
| Sabre Insurance Group PLC | 2.73% | - | - |
| Pennon Group PLC | 2.80% | - | - |
| Unicaja Banco SA | 2.95% | - | - |
| Spin Master Corp | 2.44% | - | - |
| WONIK IPS Co Ltd | 3.46% | - | - |
| Elders Ltd | 3.01% | - | - |
| Nokian Renkaat Oyj | 2.92% | - | - |
| Aurubis AG | 2.65% | - | - |
| Samsonite Group SA | 2.82% | - | - |