Pzena International Value Investor (PZVNX) - Foreign Large Value fund with $71.69 Million in assets. The fund allocates 25.49% 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 Roche Holding AG at 2.83% of total assets. This is followed by Sanofi SA (2.76%) and Daimler Truck Holding AG (2.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Roche Holding AG | 2.83% | - | - |
| Sanofi SA | 2.76% | - | - |
| Daimler Truck Holding AG | 2.60% | - | - |
| Teleperformance SE | 2.56% | - | - |
| Fidelity Government Portfolio | 2.50% | - | - |
| Reckitt Benckiser Group PLC | 2.42% | - | - |
| BASF SE | 2.59% | - | - |
| CaixaBank SA | 2.47% | - | - |
| Cie Generale des Etablissements Michelin SCA | 2.36% | - | - |
| ING Groep NV | 2.40% | - | - |
| Alibaba Group Holding Ltd | 2.70% | - | - |
| HSBC Holdings PLC | 2.75% | - | - |
| Bank of Ireland Group PLC | 2.45% | - | - |
| Rexel SA | 2.19% | - | - |
| Samsung Electronics Co Ltd | 3.44% | - | - |
| Danske Bank A/S | 2.45% | - | - |
| Galaxy Entertainment Group Ltd | 2.26% | - | - |
| First American Government Obligations Fund | 3.25% | - | - |
| ArcelorMittal SA | 2.58% | - | - |
| TDK Corp | 3.45% | - | - |
| Murata Manufacturing Co Ltd | 5.08% | - | - |
| Suntory Beverage Food Ltd | 2.30% | - | - |
| GSK PLC | 2.26% | - | - |
| Daikin Industries Ltd | 2.79% | - | - |
| MINEBEA MITSUMI Inc | 2.45% | - | - |