PZVNX Holdings — Pzena International Value Fund
All 72 reported holdings of Pzena International Value Fund (PZVNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Murata Manufacturing Co Ltd | 5.08% | $7.37M |
| TDK Corp | 3.45% | $5.00M |
| Samsung Electronics Co Ltd | 3.44% | $4.99M |
| Daikin Industries Ltd | 2.79% | $4.05M |
| HSBC Holdings PLC | 2.75% | $3.99M |
| Daimler Truck Holding AG | 2.60% | $3.78M |
| MINEBEA MITSUMI Inc | 2.45% | $3.55M |
| Reckitt Benckiser Group PLC | 2.42% | $3.51M |
| ING Groep NV | 2.40% | $3.48M |
| Rexel SA | 2.19% | $3.18M |
| Equinor ASA | 2.14% | $3.11M |
| Basf SE | 2.10% | $3.05M |
| UBS Group AG | 2.06% | $2.99M |
| Kubota Corp | 2.03% | $2.95M |
| Bank of Ireland Group PLC | 2.01% | $2.92M |
| Danske Bank A/S | 2.01% | $2.92M |
| Publicis Groupe SA | 1.92% | $2.79M |
| Magna International Inc | 1.90% | $2.75M |
| Gsk PLC | 1.86% | $2.71M |
| Julius Baer Group Ltd | 1.84% | $2.68M |
| Michelin | 1.73% | $2.51M |
| Shell PLC | 1.68% | $2.44M |
| Sanofi SA | 1.68% | $2.43M |
| Continental AG | 1.66% | $2.41M |
| J Sainsbury PLC | 1.58% | $2.30M |
| Bayer AG | 1.58% | $2.29M |
| Amundi SA | 1.56% | $2.27M |
| Teleperformance SE | 1.55% | $2.26M |
| Alibaba Group Holding Ltd | 1.45% | $2.10M |
| Roche Holding AG | 1.41% | $2.05M |
| Fresenius Medical Care AG | 1.29% | $1.87M |
| Nokia Oyj | 1.25% | $1.82M |
| First American Government Obli | 1.23% | $1.78M |
| Galaxy Entertainment Group Ltd | 1.21% | $1.75M |
| Suntory Beverage & Food Ltd | 1.20% | $1.74M |
| Koninklijke Philips NV | 1.18% | $1.71M |
| Ambev SA | 1.11% | $1.61M |
| ArcelorMittal SA | 1.10% | $1.60M |
| Arkema SA | 1.09% | $1.58M |
| Resona Holdings Inc | 1.07% | $1.55M |
| Dr Ing hc F Porsche AG | 1.05% | $1.53M |
| Enel SpA | 1.04% | $1.51M |
| Randstad NV | 0.99% | $1.44M |
| Oversea-Chinese Banking Corp L | 0.96% | $1.40M |
| Evonik Industries AG | 0.96% | $1.39M |
| Takeda Pharmaceutical Co Ltd | 0.95% | $1.38M |
| China Overseas | 0.95% | $1.38M |
| Olympus Corp | 0.93% | $1.35M |
| Magnum Ice Cream Co NV/The | 0.93% | $1.34M |
| United Utilities Group PLC | 0.89% | $1.30M |
| Medtronic PLC | 0.85% | $1.24M |
| LVMH Moet Hennessy Louis Vuitt | 0.84% | $1.22M |
| Barclays PLC | 0.81% | $1.18M |
| China Merchants Bank Co Ltd | 0.81% | $1.17M |
| Bridgestone Corp | 0.77% | $1.12M |
| Fukuoka Financial Group Inc | 0.74% | $1.08M |
| Accenture PLC | 0.73% | $1.06M |
| Accor SA | 0.68% | $993.49K |
| Haier Smart Home Co Ltd | 0.65% | $942.15K |
| Sumitomo Mitsui Financial Grou | 0.60% | $876.88K |
| Standard Chartered PLC | 0.58% | $835.67K |
| Vale SA | 0.56% | $810.68K |
| Shinhan Financial Group Co Ltd | 0.55% | $798.12K |
| FUJIFILM Holdings Corp | 0.54% | $778.02K |
| Komatsu Ltd | 0.52% | $757.57K |
| Banco do Brasil SA | 0.48% | $700.54K |
| Toray Industries Inc | 0.45% | $653.39K |
| Bangkok Bank PCL | 0.43% | $622.47K |
| Tesco PLC | 0.42% | $603.33K |
| Bank Rakyat Indonesia Persero | 0.26% | $372.03K |
| Iida Group Holdings Co Ltd | 0.21% | $311.91K |
| Shinhan Financial Group Co Ltd | 0.16% | $234.06K |
PZVNX overview: performance, fees, allocation and SEC filings