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PZVEX Holdings List NMFQS:PZVEX

Diversified Emerging Mkts | Pzena
$16.76
↑ $0.10 (0.60%)
Last Updated: Feb 10, 2026

Pzena Emerging Markets Value Fund Investor (PZVEX) is a Diversified Emerging Mkts fund with $3.21 Billion in assets. The fund allocates 30.41% 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 Taiwan Semiconductor Manufacturing Co Ltd at 3.97% of total assets. This is followed by Fidelity Government Portfolio (3.72%) and Alibaba Group Holding Ltd (2.63%).

PZVEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 3.97% - -
Fidelity Government Portfolio 3.72% - -
Alibaba Group Holding Ltd 2.63% - -
Ambev SA 2.69% - -
Samsung Electronics Co Ltd 4.28% - -
China Overseas Land Investment Ltd 2.73% - -
WH Group Ltd 2.66% - -
Weichai Power Co Ltd 2.93% - -
Cognizant Technology Solutions Corp 2.59% - -
Bank Rakyat Indonesia Persero Tbk PT 2.21% - -
First American Government Obligations Fund 2.24% - -
China Merchants Bank Co Ltd 2.25% - -
Galaxy Entertainment Group Ltd 2.62% - -
Haier Smart Home Co Ltd 2.57% - -
Tencent Holdings Ltd 2.44% - -
Credicorp Ltd 2.24% - -

Asset Allocation

Bond 0.00%
Cash 2.39%
Non US Stock 94.46%
Not Classified 0.00%
Other 0.00%
US Stock 3.15%

Market Cap

AverageMarketCap 28927.68%
Giant 39.88%
Large 29.84%
Medium 25.08%
Micro 0.87%
Small 1.94%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 6.53%
Consumer Cyclical 18.33%
Financial Services 26.45%
Real Estate 2.24%
Consumer Defensive 10.19%
Healthcare 1.43%
Utilities 2.68%
Communication Services 4.63%
Energy 3.44%
Industrials 6.06%
Technology 18.02%

World Regions

Latin America 15.02%
North America 3.23%
Asia Developed 34.78%
Asia Emerging 36.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.76%
Europe Developed 0.00%
Europe Emerging 6.68%
United Kingdom 1.72%