PZIEX — Pzena Emerging Markets Value Fund
Data updated: 2026-07-30
PZIEX — Pzena Emerging Markets Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Value Equity · $4.30B AUM · 1.08% expense ratio · 53.8% 1-yr return. From SEC regulatory filings.
PZIEX Fund Overview
PZIEX — Pzena Emerging Markets Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as Emerging Markets Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Emerging Markets Mid Cap Value Equity
- Assets under management: $4.30B
- 1-year return: 53.8%
- Ticker: PZIEX
- SEC CIK: 0001027596
- SEC series ID: S000044708
- Share class ID: C000138964
PZIEX Holdings
Top 10 holdings of Pzena Emerging Markets Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 5.61% |
| Tsmc | 5.19% |
| Alibaba Group Holding Ltd | 2.78% |
| Cognizant Technology Solutions | 2.62% |
| China Overseas | 2.50% |
| Ambev SA | 2.48% |
| Galaxy Entertainment Group Ltd | 2.39% |
| Haier Smart Home Co Ltd | 2.30% |
| Weichai Power Co Ltd | 2.30% |
| First American Government Obli | 2.23% |
PZIEX Portfolio Allocation
Asset-class allocation of Pzena Emerging Markets Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 2.2% |
PZIEX Performance
Total returns for PZIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 53.8% |
| 3 years (annualised) | 25.3% |
| 5 years (annualised) | 13.9% |
PZIEX Risk Information
Risk metrics for PZIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
PZIEX Costs and Fees
PZIEX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.11%
- Portfolio turnover: 28%
- Brokerage commissions: 7.56 bps of average net assets (SEC N-CEN)
PZIEX Cashflows
Over the 12 months to 2026-02, Pzena Emerging Markets Value Fund had net inflows of $728.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $101.61M |
| 2026-01 | $110.10M |
| 2025-12 | $135.48M |
| 2025-11 | $15.81M |
| 2025-10 | $43.51M |
| 2025-09 | $30.62M |
PZIEX Debt Constituents
No individual debt constituents are reported in Pzena Emerging Markets Value Fund's latest SEC N-PORT filing.
PZIEX Prospectus and SEC Filings
Official Pzena Emerging Markets Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.