PZIEX Mutual Fund

NAV$16.22

AUM$4.2B

TER1.08%

Holdings66

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PZIEX Mutual Fund

NAV$16.22

Pzena Emerging Markets Value Fund Institutional Class

AUM$4.2B

TER1.08%

Holdings66

See how much of PZIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Hong Kong	Asia-Pacific	21.18%
2	South Korea	Asia-Pacific	15.74%
3	Brazil	Latin America	11.13%
4	Taiwan	Asia-Pacific	9.47%
5	China	Asia-Pacific	8.84%
6	United States	North America	5.36%
7	Thailand	Asia-Pacific	4.23%
8	India	Asia Pacific	3.83%
9	Hungary	Europe	3.72%
10	Saudi Arabia	Middle East & Africa	1.93%
11	Mexico	North America	1.92%
12	Vietnam	Asia-Pacific	1.77%
13	Singapore	Asia-Pacific	1.68%
14	Bermuda	North America	1.64%
15	Turkey	Europe	1.48%
16	Argentina	Latin America	1.37%
17	Indonesia	Asia-Pacific	1.24%
18	Germany	Europe	0.91%

PZIEX Mutual Fund Geographic Allocation

PZIEX geographic allocation spans Hong Kong (21.2%), South Korea (15.7%), Brazil (11.1%), Taiwan (9.5%), China (8.8%). The fund covers 6 regions.

PZIEX country exposure helps investors assess international diversification and geopolitical risk. PZIEX sectors alongside geography give a fuller picture of portfolio allocation.