PZIIX holdings — Pzena International Small Cap Value Fund
Pzena International Small Cap Value Fund (PZIIX) held 44 positions with net assets of $215M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.4% of the fund, led by OGN, 4047, AKE.
PZIIX top holdings
- OGN Origin Enterprises PLC — 3.85% ($8.30M)
- 4047 Kanto Denka Kogyo Co Ltd — 3.51% ($7.56M)
- AKE Arkema SA — 3.33% ($7.17M)
- LIGHT Signify NV — 3.21% ($6.91M)
- IBST Ibstock PLC — 3.18% ($6.85M)
- 5301 Tokai Carbon Co Ltd — 3.18% ($6.84M)
- PTSB Permanent TSB Group Holdings P — 3.16% ($6.81M)
- 8354 Fukuoka Financial Group Inc — 3.12% ($6.71M)
- PNN Pennon Group PLC — 2.97% ($6.39M)
- SBRE Sabre Insurance Group PLC — 2.86% ($6.15M)
- NXI Nexity SA — 2.84% ($6.12M)
- TATE Tate & Lyle PLC — 2.82% ($6.07M)
- TYRES Nokian Renkaat Oyj — 2.79% ($6.01M)
- FBU Fletcher Building Ltd — 2.63% ($5.66M)
- FGXXX First American Government Obli — 2.56% ($5.51M)
- UNI Unicaja Banco SA — 2.54% ($5.47M)
- SOLARB Solar A/S — 2.54% ($5.47M)
- TOY Spin Master Corp — 2.42% ($5.20M)
- RCO Remy Cointreau SA — 2.40% ($5.18M)
- LNR Linamar Corp — 2.40% ($5.17M)
- BEN Beneteau SACA — 2.39% ($5.14M)
- BME B&M European Value Retail plc — 2.37% ($5.10M)
- HBH Hornbach Holding AG & Co KGaA — 2.34% ($5.04M)
- ELD Elders Ltd — 2.33% ($5.01M)
- TPK Travis Perkins PLC — 2.31% ($4.98M)
What are PZIIX's top 10 holdings?
OGN (3.9%), 4047 (3.5%), AKE (3.3%), LIGHT (3.2%), IBST (3.2%), 5301 (3.2%), PTSB (3.2%), 8354 (3.1%), PNN (3.0%), SBRE (2.9%).
How many stocks are in PZIIX?
Pzena International Small Cap Value Fund reported 44 holdings as of May 31, 2026.
Share classes: PZIIX, PZVIX