PZINX holdings — Pzena International Value Fund
Pzena International Value Fund (PZINX) held 73 positions with net assets of $145M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.6% of the fund, led by 6981, 6762, 005930.
PZINX top holdings
- 6981 Murata Manufacturing Co Ltd — 5.08% ($7.37M)
- 6762 TDK Corp — 3.45% ($5.00M)
- 005930 Samsung Electronics Co Ltd — 3.44% ($4.99M)
- 6367 Daikin Industries Ltd — 2.79% ($4.05M)
- HSBA HSBC Holdings PLC — 2.75% ($3.99M)
- DTG Daimler Truck Holding AG — 2.60% ($3.78M)
- 6479 MINEBEA MITSUMI Inc — 2.45% ($3.55M)
- RKT Reckitt Benckiser Group PLC — 2.42% ($3.51M)
- INGA ING Groep NV — 2.40% ($3.48M)
- RXL Rexel SA — 2.19% ($3.18M)
- EQNR Equinor ASA — 2.14% ($3.11M)
- BAS BASF SE — 2.10% ($3.05M)
- UBSG UBS Group AG — 2.06% ($2.99M)
- 6326 Kubota Corp — 2.03% ($2.95M)
- BIRG Bank of Ireland Group PLC — 2.01% ($2.92M)
- DANSKE Danske Bank A/S — 2.01% ($2.92M)
- PUB Publicis Groupe SA — 1.92% ($2.79M)
- GSK GSK PLC — 1.86% ($2.71M)
- BAER Julius Baer Group Ltd — 1.84% ($2.68M)
- ML Michelin — 1.73% ($2.51M)
- SHELL Shell PLC — 1.68% ($2.44M)
- SAN Sanofi SA — 1.68% ($2.43M)
- CON Continental AG — 1.66% ($2.41M)
- SBRY J Sainsbury PLC — 1.58% ($2.30M)
- BAYN Bayer AG — 1.58% ($2.29M)
What are PZINX's top 10 holdings?
6981 (5.1%), 6762 (3.4%), 005930 (3.4%), 6367 (2.8%), HSBA (2.7%), DTG (2.6%), 6479 (2.4%), RKT (2.4%), INGA (2.4%), RXL (2.2%).
How many stocks are in PZINX?
Pzena International Value Fund reported 73 holdings as of May 31, 2026.
Share classes: PZINX, PZVNX