PZIEX Holdings — Pzena Emerging Markets Value Fund
All 67 reported holdings of Pzena Emerging Markets Value Fund (PZIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 5.61% | $241.50M |
| Tsmc | 5.19% | $223.13M |
| Alibaba Group Holding Ltd | 2.78% | $119.60M |
| Cognizant Technology Solutions | 2.62% | $112.84M |
| China Overseas | 2.50% | $107.47M |
| Ambev SA | 2.48% | $106.53M |
| Galaxy Entertainment Group Ltd | 2.39% | $102.67M |
| Haier Smart Home Co Ltd | 2.30% | $98.84M |
| Weichai Power Co Ltd | 2.30% | $98.83M |
| First American Government Obli | 2.23% | $96.05M |
| Petrobras | 2.08% | $89.54M |
| Pacific Basin Shipping Ltd | 2.01% | $86.57M |
| Tencent Holdings Ltd | 1.97% | $84.89M |
| Credicorp Ltd | 1.97% | $84.81M |
| Kaspi.KZ JSC | 1.97% | $84.62M |
| OTP Bank Nyrt | 1.95% | $83.73M |
| Hankook Tire & Technology Co L | 1.93% | $83.21M |
| WH Group Ltd | 1.89% | $81.42M |
| UPL Ltd | 1.77% | $76.21M |
| Cia Energetica de Minas Gerais | 1.76% | $75.91M |
| China Merchants Bank Co Ltd | 1.75% | $75.38M |
| Vietnam Dairy Products JSC | 1.75% | $75.37M |
| Wilmar International Ltd | 1.68% | $72.48M |
| Baidu Inc | 1.53% | $65.75M |
| HDFC Bank Ltd | 1.49% | $63.99M |
| KB Financial Group Inc | 1.46% | $62.98M |
| Hon Hai Precision Industry Co | 1.46% | $62.83M |
| Richter Gedeon Nyrt | 1.45% | $62.43M |
| Shenzhou Intl | 1.40% | $60.21M |
| B3 SA - Brasil Bolsa Balcao | 1.39% | $59.94M |
| Shinhan Financial Group Co Ltd | 1.38% | $59.31M |
| Compal Electronics Inc | 1.37% | $58.75M |
| Vale SA | 1.35% | $57.87M |
| Doosan Bobcat Inc | 1.33% | $57.32M |
| Kia Corp | 1.32% | $56.75M |
| Ping An | 1.31% | $56.19M |
| Scb X Pcl | 1.27% | $54.80M |
| Orion Corp/Republic of Korea | 1.22% | $52.53M |
| Itau Unibanco Holding SA | 1.21% | $51.86M |
| Banco do Brasil SA | 1.19% | $51.09M |
| Bangkok Bank PCL | 1.18% | $50.80M |
| Globant SA | 1.18% | $50.57M |
| Saudi Arabian Oil Co | 1.11% | $47.76M |
| Oriental Yuhong | 1.11% | $47.75M |
| Natura Cosmeticos SA | 1.11% | $47.64M |
| Indorama Ventures PCL | 1.05% | $45.10M |
| Hyundai Mobis Co Ltd | 1.03% | $44.32M |
| Akbank TAS | 1.03% | $44.31M |
| MOL Hungarian Oil & Gas PLC | 1.03% | $44.28M |
| Nien Made Enterprise Co Ltd | 0.92% | $39.45M |
| Wizz Air Holdings Plc | 0.92% | $39.41M |
| Man Wah Holdings Ltd | 0.90% | $38.74M |
| Zhongsheng Group Holdings Ltd | 0.87% | $37.36M |
| Bank Rakyat Indonesia Persero | 0.82% | $35.41M |
| Arcos Dorados Holdings Inc | 0.74% | $31.68M |
| DB Insurance Co Ltd | 0.72% | $30.79M |
| ZTO Express Cayman Inc | 0.71% | $30.50M |
| KT Corp | 0.65% | $28.04M |
| ZTO Express Cayman Inc | 0.59% | $25.25M |
| Yue Yuen Ind | 0.57% | $24.71M |
| Zhejiang Longsheng | 0.53% | $22.95M |
| Standard Chartered PLC | 0.47% | $20.11M |
| KE Holdings Inc | 0.45% | $19.54M |
| Banca Transilvania SA | 0.38% | $16.23M |
| Bank Mandiri Persero Tbk PT | 0.35% | $14.87M |
| REC Ltd | 0.21% | $9.19M |
| Sberbank of Russia PJSC | 0.00% | $4.09K |
PZIEX overview: performance, fees, allocation and SEC filings