Pzena Emerging Markets Value Fund Investor (PZVEX) - Diversified Emerging Mkts fund with $4.49 Billion in assets. The fund allocates 31.61% 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 5.19% of total assets. This is followed by Fidelity Government Portfolio (3.72%) and Alibaba Group Holding Ltd (2.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.19% | - | - |
| Fidelity Government Portfolio | 3.72% | - | - |
| Alibaba Group Holding Ltd | 2.78% | - | - |
| Ambev SA | 2.48% | - | - |
| Samsung Electronics Co Ltd | 5.61% | - | - |
| China Overseas Land Investment Ltd | 2.50% | - | - |
| WH Group Ltd | 2.20% | - | - |
| Weichai Power Co Ltd | 2.30% | - | - |
| Cognizant Technology Solutions Corp | 2.62% | - | - |
| Bank Rakyat Indonesia Persero Tbk PT | 2.21% | - | - |
| First American Government Obligations Fund | 2.23% | - | - |
| China Merchants Bank Co Ltd | 2.25% | - | - |
| Galaxy Entertainment Group Ltd | 2.39% | - | - |
| Haier Smart Home Co Ltd | 2.30% | - | - |
| Tencent Holdings Ltd | 2.44% | - | - |
| Credicorp Ltd | 2.12% | - | - |
| Hankook Tire Technology Co Ltd | 2.36% | - | - |
| Hyundai Mobis Co Ltd | 2.49% | - | - |
| Pacific Basin Shipping Ltd | 2.36% | - | - |
| OTP Bank Nyrt | 2.06% | - | - |