PZIEX Mutual Fund

NAV$16.96

AUM$4.2B

TER1.09%

Holdings69

PZIEX Mutual Fund

NAV$16.96

Pzena Emerging Markets Value Fund Institutional Class

AUM$4.2B

TER1.09%

Holdings69

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Showing top 20 of 69 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	005930:KR	Samsung Electronics (Equity)	7.28%	1,952,384	$293.84M	••••••	••••••••	••••••••
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	4.70%	2,968,000	$189.71M	••••••	••••••••	••••••••
3	ABEV3:BV	Ambev S.A.	2.57%	32,747,200	$103.93M	••••••	••••••••	••••••••
4	012330:KR	Hyundai Mobis Co Ltd	2.49%	279,816	$100.57M	••••••	••••••••	••••••••
5	161390:KR	Hankook Tire & Technology Co Ltd Ord Krw500	2.36%	1,877,151	$95.13M	••••••	••••••••	••••••••
6	2343:HK	Pacific Basin Shipping Ltd Common Stock Usd.01	2.36%	215,367,066	$95.25M	••••••	••••••••	••••••••
7	9988:HK	Alibaba Group Holding Ltd	2.27%	5,028,800	$91.85M	••••••	••••••••	••••••••
8	0288:HK	W H Group Ltd.	2.20%	70,507,200	$88.68M	••••••	••••••••	••••••••
9	BAP	Credicorp Ltd - Common	2.12%	247,531	$85.74M	••••••	••••••••	••••••••
10	OTPB:HU	Otp Bank Plc	2.06%	676,105	$83.34M	••••••	••••••••	••••••••
11	0688:HK	China Overseas Land & Investment Ltd	2.04%	44,809,118	$82.19M	••••••	••••••••	••••••••
12	FGXXX	First American Government Obligations Fund	1.98%	79,940,443	$79.94M	••••••	••••••••	••••••••
13	6690:HK	Haier Smart Home Co., Ltd.	1.95%	23,045,800	$78.59M	••••••	••••••••	••••••••
14	2338:HK	Weichai Power Co., Ltd. (Class H)	1.92%	18,601,000	$77.56M	••••••	••••••••	••••••••
15	0027:HK	Galaxy Entertainment Group Limited Shs	1.87%	14,131,000	$75.43M	••••••	••••••••	••••••••
16	BBRI:ID	Bank Rakyat Indonesia Persero Tbk Pt	1.76%	304,679,400	$71.06M	••••••	••••••••	••••••••
17	KB	Kb Financial Group Inc	1.73%	630,220	$69.66M	••••••	••••••••	••••••••
18	CMIG4:BV	Cia Energetica De Minas Gerais Preference Shares	1.71%	29,180,263	$69.16M	••••••	••••••••	••••••••
19	0700:SZ	TENCENTHLDGSLTD	1.69%	1,031,100	$68.27M	••••••	••••••••	••••••••
20	BBAS3:BV	Banco Do Brasil S.a. Common Stock	1.64%	12,529,200	$66.06M	••••••	••••••••	••••••••

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PZIEX Mutual Fund All Holdings

PZIEX holdings total 69 positions. The top 10 holdings account for 30.4% of the fund, led by Samsung Electronics (Equity) at 7.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.7%, Ambev S.A. at 2.6%.

PZIEX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Unknown at 74.1%.

PZIEX sector allocation provides a detailed breakdown. PZIEX overlap tool shows how holdings compare to other funds in your portfolio.