PZIEX Mutual Fund

PZIEX Mutual Fund

NAV$17.72
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Showing top 50 of 69 holdings · as of Jul 31, 2026
PZIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.03%		5.0%2,968,000$222.70M--
2—Samsung Electronics (Equity)
4.37%		9.4%1,051,588$193.62M--
3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.53%		12.9%10,489,500$156.49M--
4
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
3.37%		16.3%2,698,751$149.38MInfo TechIT Services
5—TENCENTHLDGSLTD
3.11%		19.4%2,272,000$137.67M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.78%		22.2%122,965,699$122.97MFinancialsCapital Markets
7—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
2.54%		24.7%19,746,200$112.25MConsumer Disc.Apparel & Luxury
8—Galaxy Entertainment Group Limited Shs
2.40%		27.1%24,386,000$106.35M--
9—Ambev S.A. Registered Shares Ordinary Common Shares
2.33%		29.5%32,747,200$103.10M--
10—Haier Smart Home Co., Ltd.
2.16%		31.6%33,158,000$95.55M--
11—Hankook Tire & Technology Co Ltd Ord Krw500
2.15%		33.8%2,008,572$95.24M--
12—China Overseas Land & Investment LtdReal Estate · Real Estate Management
2.10%		35.9%53,919,118$92.89MReal EstateReal Estate Management
13—Pacific Basin Shipping LtdIndustrials · Marine Transportation
2.03%		37.9%215,367,066$90.07MIndustrialsMarine Transportation
14
BAP
Credicorp Ltd -Financials · Banks
1.98%		39.9%218,449$87.51MFinancialsBanks
15
KSPIQ
Kaspi.kz AO AdrConsumer Disc. · Internet
1.88%		41.8%936,034$83.10MConsumer Disc.Internet
16—W H Group Ltd.
1.87%		43.6%76,883,700$82.84M--
17—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.78%		45.4%13,422,895$78.82M--
18
KB
Kb Financial Group, Inc.
1.78%		47.2%667,350$78.87M--
19
WLIL
Wilmar International Limited Wilmar International Limited
1.78%		49.0%25,767,600$78.96M--
20—Weichai Power CoIndustrials · Machinery
1.76%		50.7%18,601,000$78.13MIndustrialsMachinery
21
VNM
Vietnam Dairy Products Corp.
1.75%		52.5%33,497,010$77.56M--
22
CIG
Cia Energetica De Minas Gerais Preference Shares
1.74%		54.2%34,527,763$76.97M--
23—Nien Made Enterprise Ltd
1.68%		55.9%6,310,000$74.39M--
24—Advanced Info Service Pcl
1.56%		57.5%12,076,400$69.26M--
25
SHG
Shinhan Financial Group Co Ltd
1.52%		59.0%954,930$67.45M--
26
HDB
Hdfc Bank Ltd.
1.45%		60.4%8,165,136$64.02M--
27—B3 S.A. - Brasil, Bolsa, Balcão
1.40%		61.8%19,961,400$61.94M--
28—Petroleo Brasileiro S.A.
1.37%		63.2%6,260,300$60.77M--
29
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.37%		64.6%13,259,800$60.75M--
30
OEC
Orion Corp/Republic Of Korea
1.35%		65.9%648,376$59.94M--
31—Guangdong Dong-AUtilities · Multi-Utilities
1.34%		67.3%639,501$59.16MUtilitiesMulti-Utilities
32—Beijing Oriental Yuhong Waterproof Technology Co Ltd
1.33%		68.6%33,341,145$58.70M--
33—Itau Unibanco Holding Sa
1.32%		69.9%6,876,186$58.37M--
34
UPL
Upl Ltd
1.31%		71.2%9,190,352$58.21M--
35—Saudi Arabian Oil
1.30%		72.5%8,154,181$57.50M--
36
OTPB
Otp Bank Nyrt
1.29%		73.8%385,316$57.02M--
37—Vale Sa
1.29%		75.1%3,791,100$57.09M--
38—Doosan Bobcat Inc
1.26%		76.4%1,334,995$56.00M--
39—Ping An Insurance (group) Co. Of China Ltd Class H
1.24%		77.6%7,333,500$54.84M--
40
GDRB
Richter Gedeon Nyrt Ord Huf100
1.24%		78.8%1,475,383$55.02M--
41—Compal Electronics Inc Common Stock Twd10.Info Tech · Tech Hardware
1.22%		80.1%48,576,161$54.11MInfo TechTech Hardware
42
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
1.21%		81.3%3,963,400$53.52MComm. ServicesInteractive Media
43—Banco Do Brasil S.a.
1.19%		82.5%12,529,200$52.50M--
44—Hon Hai Precision Industry Co., Ltd.
1.19%		83.6%6,810,132$52.78M--
45
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.15%		84.8%217,829,600$50.72MFinancialsBanks
46
MOLB
Mol Hungarian Oil & Gas Plc.
1.13%		85.9%3,486,315$49.92M--
47—Akbank T.a.s.
1.04%		87.0%34,619,771$46.19M--
48
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
0.99%		88.0%2,424,986$43.87MComm. ServicesDiversified Telecom
49
IVL.N
Indorama Ventures Public Company Limited Thb1(nvdr)
0.94%		88.9%62,996,200$41.69M--
50—Ke Holdings Inc AdrReal Estate · Real Estate Management
0.93%		89.8%2,435,869$41.29MReal EstateReal Estate Management
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PZIEX Mutual Fund All Holdings

PZIEX holdings total 69 positions. The top 10 holdings account for 31.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Samsung Electronics (Equity) at 4.4%, Alibaba Group Holding Limited Ordinary Shares at 3.5%.

PZIEX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Consumer Discretionary at 7.2%.

PZIEX sectors provide a detailed breakdown. PZIEX overlap shows how holdings compare to other funds in your portfolio.