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PZVEX Holdings List NMFQS:PZVEX

Diversified Emerging Mkts | Pzena
$18.09
↓ $-0.19 (-1.04%)
Last Updated: Mar 26, 2026

Pzena Emerging Markets Value Fund Investor (PZVEX) - Diversified Emerging Mkts fund with $3.73 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 2.18%
Non US Stock 94.79%
Not Classified 0.00%
Other 0.00%
US Stock 3.03%

Market Cap

AverageMarketCap 30561.78%
Giant 44.16%
Large 27.67%
Medium 22.63%
Micro 1.10%
Small 2.27%

Sector Weights

Cash and Equivalents 1.94%
Corporate 1.94%
Derivative 1.94%
Government 1.94%
Municipal 1.94%
Securitized 1.94%
Basic Materials 6.67%
Consumer Cyclical 18.71%
Financial Services 25.74%
Real Estate 2.65%
Consumer Defensive 10.44%
Healthcare 1.35%
Utilities 1.94%
Communication Services 3.38%
Energy 4.08%
Industrials 6.36%
Technology 18.68%

World Regions

Latin America 17.29%
North America 3.09%
Asia Developed 35.82%
Asia Emerging 33.97%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.88%
Europe Developed 0.00%
Europe Emerging 6.91%
United Kingdom 2.02%