PZIV holdings — Pzena International Value ETF
Pzena International Value ETF (PZIV) held 57 positions with net assets of $10.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by 6981, 6479, 6762.
PZIV top holdings
- 6981 Murata Manufacturing Co Ltd — 3.30% ($351K)
- 6479 MINEBEA MITSUMI Inc — 3.23% ($344K)
- 6762 TDK Corp — 2.91% ($310K)
- ML Michelin — 2.82% ($300K)
- TEP Teleperformance SE — 2.81% ($299K)
- PUB Publicis Groupe SA — 2.73% ($290K)
- DTG Daimler Truck Holding AG — 2.67% ($284K)
- BAS BASF SE — 2.67% ($284K)
- RKT Reckitt Benckiser Group PLC — 2.58% ($274K)
- UBSG UBS Group AG — 2.52% ($268K)
- INGA ING Groep NV — 2.45% ($260K)
- SAN Sanofi SA — 2.38% ($253K)
- HSBA HSBC Holdings PLC — 2.35% ($250K)
- 2587 Suntory Beverage & Food Ltd — 2.30% ($245K)
- 6326 Kubota Corp — 2.28% ($243K)
- RXL Rexel SA — 2.25% ($240K)
- BIRG Bank of Ireland Group PLC — 2.25% ($239K)
- EQNR Equinor ASA — 2.25% ($239K)
- BAER Julius Baer Group Ltd — 2.24% ($239K)
- DANSKE Danske Bank A/S — 2.17% ($231K)
- 27 Galaxy Entertainment Group Ltd — 2.07% ($220K)
- 6367 Daikin Industries Ltd — 2.06% ($219K)
- ACN Accenture PLC — 1.98% ($210K)
- GSK GSK PLC — 1.87% ($199K)
- SHELL Shell PLC — 1.85% ($197K)
What are PZIV's top 10 holdings?
6981 (3.3%), 6479 (3.2%), 6762 (2.9%), ML (2.8%), TEP (2.8%), PUB (2.7%), DTG (2.7%), BAS (2.7%), RKT (2.6%), UBSG (2.5%).
How many stocks are in PZIV?
Pzena International Value ETF reported 57 holdings as of May 31, 2026.