PZIEX holdings — Pzena Emerging Markets Value Fund
Pzena Emerging Markets Value Fund (PZIEX) held 69 positions with net assets of $4.30B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.4% of the fund, led by 005930, 2330, 9988.
PZIEX top holdings
- 005930 Samsung Electronics Co Ltd — 5.61% ($241M)
- 2330 TSMC — 5.19% ($223M)
- 9988 Alibaba Group Holding Ltd — 2.78% ($120M)
- CTSH Cognizant Technology Solutions — 2.62% ($113M)
- 688 CHINA OVERSEAS — 2.50% ($107M)
- ABEV3 Ambev SA — 2.48% ($107M)
- 27 Galaxy Entertainment Group Ltd — 2.39% ($103M)
- 6690 Haier Smart Home Co Ltd — 2.30% ($98.8M)
- 2338 Weichai Power Co Ltd — 2.30% ($98.8M)
- FGXXX First American Government Obli — 2.23% ($96.0M)
- 2343 Pacific Basin Shipping Ltd — 2.01% ($86.6M)
- 700 Tencent Holdings Ltd — 1.97% ($84.9M)
- BAP Credicorp Ltd — 1.97% ($84.8M)
- KSPI Kaspi.KZ JSC — 1.97% ($84.6M)
- OTP OTP Bank Nyrt — 1.95% ($83.7M)
- 161390 Hankook Tire & Technology Co L — 1.93% ($83.2M)
- 288 WH Group Ltd — 1.89% ($81.4M)
- UPLL UPL Ltd — 1.77% ($76.2M)
- CMIG4 Cia Energetica de Minas Gerais — 1.76% ($75.9M)
- 600036 China Merchants Bank Co Ltd — 1.75% ($75.4M)
- VNM Vietnam Dairy Products JSC — 1.75% ($75.4M)
- WIL Wilmar International Ltd — 1.68% ($72.5M)
- 9888 Baidu Inc — 1.53% ($65.7M)
- HDFCB HDFC Bank Ltd — 1.49% ($64.0M)
- 105560 KB Financial Group Inc — 1.46% ($63.0M)
What are PZIEX's top 10 holdings?
005930 (5.6%), 2330 (5.2%), 9988 (2.8%), CTSH (2.6%), 688 (2.5%), ABEV3 (2.5%), 27 (2.4%), 6690 (2.3%), 2338 (2.3%), FGXXX (2.2%).
How many stocks are in PZIEX?
Pzena Emerging Markets Value Fund reported 69 holdings as of May 31, 2026.
Share classes: PZIEX, PZVEX