PZIEX Mutual Fund

NAV$16.96
Showing 10 of 69 holdings(as of Feb 28, 2026)Top 10 Weight: 30.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)7.28%1,952,384$293.84M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.70%2,968,000$189.71M••••••••••••••••••••••
3ABEV3:BVAmbev S.A.2.57%32,747,200$103.93M••••••••••••••••••••••
4012330:KRHyundai Mobis Co Ltd2.49%279,816$100.57M••••••••••••••••••••••
5161390:KRHankook Tire & Technology Co Ltd Ord Krw5002.36%1,877,151$95.13M••••••••••••••••••••••
62343:HKPacific Basin Shipping Ltd Common Stock Usd.012.36%215,367,066$95.25M••••••••••••••••••••••
79988:HKAlibaba Group Holding Ltd2.27%5,028,800$91.85M••••••••••••••••••••••
80288:HKW H Group Ltd.2.20%70,507,200$88.68M••••••••••••••••••••••
9BAPCredicorp Ltd - Common2.12%247,531$85.74M••••••••••••••••••••••
10OTPB:HUOtp Bank Plc2.06%676,105$83.34M••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionHydrogen Economy

PZIEX Mutual Fund Top Holdings

PZIEX holdings top 10 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.