PZVEX Holdings — Pzena Emerging Markets Value Fund
Data updated: 2026-07-30
PZVEX holds 69 securities. The top 10 make up 30.4% of net assets, led by Samsung Electronics Co (5.61%) and Taiwan Semiconductor Manufacturing Co (5.19%). Financials (21.6%) and Consumer Discretionary (20.6%) are the largest sectors, and 16.8% of the portfolio is in China. No debt holdings are reported.
Holdings cover 98.62% of net asset value (98.37% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PZVEX Portfolio Holdings
69 holdings of Pzena Emerging Markets Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 005930 | Information Technology | 5.61% | $241.50M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Information Technology | 5.19% | $223.13M |
| Alibaba Group Holding Ltd | 9988 | Consumer Discretionary | 2.78% | $119.60M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 2.62% | $112.84M |
| China Overseas Land & Investment Ltd | 688 | Real Estate | 2.50% | $107.47M |
| Ambev SA | ABEV3 | Consumer Staples | 2.48% | $106.53M |
| Galaxy Entertainment Group Ltd | 27 | Consumer Discretionary | 2.39% | $102.67M |
| Haier Smart Home Co Ltd | 6690 | Consumer Discretionary | 2.30% | $98.84M |
| Weichai Power Co Ltd | 2338 | Consumer Discretionary | 2.30% | $98.83M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 2.23% | $96.05M |
| Pacific Basin Shipping Ltd | 2343 | Industrials | 2.01% | $86.57M |
| Tencent Holdings Ltd | 700 | Communication Services | 1.97% | $84.89M |
| Credicorp Ltd | BAP | Financials | 1.97% | $84.81M |
| Kaspi.KZ JSC | KSPI | Industrials | 1.97% | $84.62M |
| OTP Bank Nyrt | OTP | Financials | 1.95% | $83.73M |
| Hankook Tire & Technology Co Ltd | 161390 | Consumer Discretionary | 1.93% | $83.21M |
| WH Group Ltd | 288 | Consumer Staples | 1.89% | $81.42M |
| UPL Ltd | UPLL | Materials | 1.77% | $76.21M |
| Cia Energetica de Minas Gerais | CMIG4 | Utilities | 1.76% | $75.91M |
| China Merchants Bank Co Ltd | 600036 | Financials | 1.75% | $75.38M |
| Vietnam Dairy Products JSC | VNM | Consumer Staples | 1.75% | $75.37M |
| Wilmar International Ltd | WIL | Consumer Staples | 1.68% | $72.48M |
| Baidu Inc | 9888 | Information Technology | 1.53% | $65.75M |
| HDFC Bank Ltd | HDFCB | Financials | 1.49% | $63.99M |
| KB Financial Group Inc | 105560 | Financials | 1.46% | $62.98M |
| Hon Hai Precision Industry Co Ltd | 2317 | Information Technology | 1.46% | $62.83M |
| Richter Gedeon Nyrt | RICHT | Health Care | 1.45% | $62.43M |
| Shenzhou International Group Holdings Ltd | 2313 | Consumer Discretionary | 1.40% | $60.21M |
| B3 SA - Brasil Bolsa Balcao | B3SA3 | Financials | 1.39% | $59.94M |
| Shinhan Financial Group Co Ltd | 055550 | Financials | 1.38% | $59.31M |
| Petroleo Brasileiro SA - Petrobras | PETR3 | Energy | 1.37% | $58.87M |
| Compal Electronics Inc | 2324 | Information Technology | 1.37% | $58.75M |
| Vale SA | VALE3 | Materials | 1.35% | $57.87M |
| Doosan Bobcat Inc | 241560 | Industrials | 1.33% | $57.32M |
| Kia Corp | 000270 | Consumer Discretionary | 1.32% | $56.75M |
| Ping An Insurance Group Co of China Ltd | 2318 | Financials | 1.31% | $56.19M |
| Scb X Pcl | SCB/F | Financials | 1.27% | $54.80M |
| Orion Corp/Republic of Korea | 271560 | Health Care | 1.22% | $52.53M |
| Itau Unibanco Holding SA | ITUB4 | Financials | 1.21% | $51.86M |
| Banco do Brasil SA | BBAS3 | Financials | 1.19% | $51.09M |
| Globant SA | GLOB | Information Technology | 1.18% | $50.57M |
| Saudi Arabian Oil Co | ARAMCO | Energy | 1.11% | $47.76M |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 002271 | Materials | 1.11% | $47.75M |
| Natura Cosmeticos SA | NATU3 | Consumer Staples | 1.11% | $47.64M |
| Indorama Ventures PCL | IVL-R | Materials | 1.05% | $45.10M |
| Hyundai Mobis Co Ltd | 012330 | Consumer Discretionary | 1.03% | $44.32M |
| Akbank TAS | AKBNK | Financials | 1.03% | $44.31M |
| MOL Hungarian Oil & Gas PLC | MOL | Energy | 1.03% | $44.28M |
| Nien Made Enterprise Co Ltd | 8464 | Consumer Discretionary | 0.92% | $39.45M |
| Wizz Air Holdings Plc | WIZZ | Consumer Discretionary | 0.92% | $39.41M |
| Man Wah Holdings Ltd | 1999 | Consumer Discretionary | 0.90% | $38.74M |
| Zhongsheng Group Holdings Ltd | 881 | Consumer Discretionary | 0.87% | $37.36M |
| Bank Rakyat Indonesia Persero Tbk PT | BBRI | Financials | 0.82% | $35.41M |
| Arcos Dorados Holdings Inc | ARCO | Consumer Discretionary | 0.74% | $31.68M |
| DB Insurance Co Ltd | 005830 | Financials | 0.72% | $30.79M |
| Petroleo Brasileiro SA - Petrobras | PETR4 | Energy | 0.71% | $30.67M |
| ZTO Express Cayman Inc | ZTO | Industrials | 0.71% | $30.50M |
| Bangkok Bank PCL | BBL/F | Financials | 0.65% | $28.11M |
| KT Corp | KT | Communication Services | 0.65% | $28.04M |
| ZTO Express Cayman Inc | 2057 | Industrials | 0.59% | $25.25M |
| Yue Yuen Industrial Holdings Ltd | 551 | Consumer Discretionary | 0.57% | $24.71M |
| Zhejiang Longsheng Group Co Ltd | 600352 | Materials | 0.53% | $22.95M |
| Bangkok Bank PCL | BBL-R | Financials | 0.53% | $22.69M |
| Standard Chartered PLC | STAN | Financials | 0.47% | $20.11M |
| KE Holdings Inc | BEKE | Real Estate | 0.45% | $19.54M |
| Banca Transilvania SA | TLV | Financials | 0.38% | $16.23M |
| Bank Mandiri Persero Tbk PT | BMRI | Financials | 0.35% | $14.87M |
| REC Ltd | RECL | Utilities | 0.21% | $9.19M |
| Sberbank of Russia PJSC | SBRCY | Financials | 0.00% | $4.09K |
PZVEX Sector Allocation
Pzena Emerging Markets Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.6% | 20 |
| Consumer Discretionary | 20.6% | 14 |
| Information Technology | 19.2% | 7 |
| Consumer Staples | 9.0% | 5 |
| Industrials | 6.7% | 5 |
| Materials | 5.9% | 5 |
| Energy | 4.3% | 4 |
| Real Estate | 3.0% | 2 |
| Health Care | 2.7% | 2 |
| Communication Services | 2.7% | 2 |
| Funds & ETFs | 2.3% | 1 |
| Utilities | 2.0% | 2 |
PZVEX Country Allocation
Where Pzena Emerging Markets Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| China | 16.8% |
| South Korea | 16.7% |
| Hong Kong SAR China | 13.0% |
| Brazil | 12.6% |
| Taiwan | 8.9% |
| Hungary | 5.3% |
| United States | 4.9% |
| Thailand | 3.5% |
| India | 3.5% |
| Peru | 2.0% |
| Kazakhstan | 2.0% |
| Vietnam | 1.8% |
| Singapore | 1.7% |
| Luxembourg | 1.2% |
| Indonesia | 1.2% |
PZVEX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.