PZIV Holdings — S000102225
All 57 reported holdings of S000102225 (PZIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Murata Manufacturing Co Ltd | 3.30% | $350.52K |
| MINEBEA MITSUMI Inc | 3.23% | $343.73K |
| TDK Corp | 2.91% | $309.52K |
| Michelin | 2.82% | $299.91K |
| Teleperformance SE | 2.81% | $298.90K |
| Publicis Groupe SA | 2.73% | $290.09K |
| Daimler Truck Holding AG | 2.67% | $283.92K |
| Basf SE | 2.67% | $283.64K |
| Reckitt Benckiser Group PLC | 2.58% | $273.89K |
| UBS Group AG | 2.52% | $268.35K |
| ING Groep NV | 2.45% | $260.20K |
| Sanofi SA | 2.38% | $252.92K |
| HSBC Holdings PLC | 2.35% | $249.70K |
| Suntory Beverage & Food Ltd | 2.30% | $244.63K |
| Kubota Corp | 2.28% | $242.68K |
| Rexel SA | 2.25% | $239.58K |
| Bank of Ireland Group PLC | 2.25% | $239.46K |
| Equinor ASA | 2.25% | $239.19K |
| Julius Baer Group Ltd | 2.24% | $238.68K |
| Danske Bank A/S | 2.17% | $230.63K |
| Galaxy Entertainment Group Ltd | 2.07% | $219.78K |
| Daikin Industries Ltd | 2.06% | $219.30K |
| Accenture PLC | 1.98% | $210.45K |
| Gsk PLC | 1.87% | $198.78K |
| Shell PLC | 1.85% | $197.01K |
| Oversea-Chinese Banking Corp L | 1.78% | $188.85K |
| Magna International Inc | 1.73% | $183.59K |
| FUJIFILM Holdings Corp | 1.73% | $183.55K |
| Fresenius Medical Care AG | 1.72% | $182.84K |
| Arkema SA | 1.66% | $176.87K |
| Magnum Ice Cream Co NV/The | 1.66% | $176.75K |
| Evonik Industries AG | 1.66% | $176.17K |
| Roche Holding AG | 1.61% | $170.86K |
| LVMH Moet Hennessy Louis Vuitt | 1.56% | $166.08K |
| Bayer AG | 1.45% | $154.03K |
| J Sainsbury PLC | 1.35% | $143.35K |
| Dr Ing hc F Porsche AG | 1.28% | $136.18K |
| Continental AG | 1.21% | $128.60K |
| Nokia Oyj | 1.20% | $127.82K |
| Amundi SA | 1.17% | $124.85K |
| Accor SA | 1.16% | $123.43K |
| Randstad NV | 1.13% | $120.28K |
| Resona Holdings Inc | 1.08% | $115.25K |
| United Utilities Group PLC | 1.06% | $112.94K |
| Enel SpA | 1.06% | $112.49K |
| Koninklijke Philips NV | 0.98% | $104.43K |
| Bridgestone Corp | 0.92% | $97.28K |
| Takeda Pharmaceutical Co Ltd | 0.91% | $96.41K |
| Medtronic PLC | 0.85% | $90.79K |
| ArcelorMittal SA | 0.62% | $66.42K |
| Standard Chartered PLC | 0.60% | $64.03K |
| Komatsu Ltd | 0.58% | $61.94K |
| Fukuoka Financial Group Inc | 0.58% | $61.75K |
| Barclays PLC | 0.57% | $60.31K |
| Toray Industries Inc | 0.53% | $56.13K |
| Sumitomo Mitsui Financial Grou | 0.52% | $54.80K |
| Tesco PLC | 0.45% | $48.32K |
PZIV overview: performance, fees, allocation and SEC filings