PZIEX Mutual Fund

PZIEX Mutual Fund

NAV$17.72
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Showing top 50 of 69 holdings · as of May 31, 2026
PZIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.61%		5.6%1,148,061$241.50M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.19%		10.8%2,968,000$223.13M--
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
2.78%		13.6%7,752,400$119.60M
4
CTSH
Cognizant Technology Solutions Corp. Class A
2.62%		16.2%2,023,838$112.84M
5—China Overseas Land & Investment Ltd
2.50%		18.7%53,919,118$107.47M
6
ABEV
Ambev S.A.
2.48%		21.2%32,747,200$106.53M
7—Galaxy Entertainment Group Limited Shs
2.39%		23.6%25,691,000$102.67M
8—Haier Smart Home Co., Ltd.
2.30%		25.9%39,318,600$98.84M
9—Weichai Power Co., Ltd. (Class H)
2.30%		28.2%18,601,000$98.83M
10
FGXXX
First American Government Obligations Fund
2.23%		30.4%96,046,388$96.05M
11—Pacific Basin Shipping Ltd
2.01%		32.4%215,367,066$86.57M
12
KSPIQ
Kaspi.kz AO Adr
1.97%		34.4%936,034$84.62M
13
BAP
Credicorp Ltd -
1.97%		36.4%247,531$84.81M
14—TENCENTHLDGSLTD
1.97%		38.3%1,557,300$84.89M
15
OTPB
Otp Bank Plc
1.95%		40.3%611,152$83.73M
16—Hankook Tire & Technology Co Ltd Ord Krw500
1.93%		42.2%1,877,151$83.21M
17—W H Group Ltd.
1.89%		44.1%70,507,200$81.42M
18
UPL
Upl Ltd
1.77%		45.9%11,228,765$76.21M
19
CIG
Cia Energetica De Minas Gerais Preference Shares
1.76%		47.6%34,527,763$75.91M
20—China Merchants Bank
1.75%		49.4%13,422,895$75.38M
21
VNM
Vietnam Dairy Products Corp.
1.75%		51.1%33,497,010$75.37M
22
WLIL
Wilmar International Limited Wilmar International Limited
1.68%		52.8%25,767,600$72.48M
23
BIDU
Baidu Inc
1.53%		54.3%3,963,400$65.75M
24
HDB
Hdfc Bank Ltd.
1.49%		55.8%8,165,136$63.99M
25—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.46%		57.3%630,220$62.98M
26—Hon Hai Precision Industry Co
1.46%		58.7%6,810,132$62.83M
27
GDRB
Richter Gedeon Nyrt Ord Huf100
1.45%		60.2%1,475,383$62.43M
28—Compeq Manufacturing Co
1.40%		61.6%10,164,300$60.21M
29—B3 S.A. - Brasil Bolsa Balcao
1.39%		63.0%18,338,000$59.94M
30
SHG
Shinhan Financial Group Co Ltd
1.38%		64.4%954,930$59.31M
31—Compal Electronics Inc Common Stock Twd10.
1.37%		65.7%50,143,161$58.75M
32—Petroleo Brasileiro S.A.
1.37%		67.1%6,260,300$58.87M
33—Vale Sa
1.35%		68.5%3,540,600$57.87M
34—Doosan Bobcat Inc
1.33%		69.8%1,334,995$57.32M
35—Kia Motors Corp
1.32%		71.1%505,476$56.75M
36—Ping An Insurance (group) Co. Of China Ltd Class H
1.31%		72.4%7,333,500$56.19M
37
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.27%		73.7%13,259,800$54.80M
38
OEC
Orion Corp/Republic Of Korea
1.22%		74.9%610,788$52.53M
39—Itau Unibanco Holding Sa
1.21%		76.1%6,534,286$51.86M
40—Banco Do Brasil S.a.
1.19%		77.3%12,529,200$51.09M
41—Globant S.A. Common Shares
1.18%		78.5%1,252,880$50.57M
42—Saudi Arabian Oil
1.11%		79.6%6,423,455$47.76M
43—Beijing Oriental Yuhong Waterproof Technology Co Ltd
1.11%		80.7%23,714,745$47.75M
44—Natura Cosmeticos Sa
1.11%		81.8%24,153,700$47.64M
45
IVL.N
Indorama Ventures Public Company Limited Thb1(nvdr)
1.05%		82.9%62,996,200$45.10M
46—Hyundai Mobis Co Ltd
1.03%		83.9%86,967$44.32M
47—Akbank T.a.s.
1.03%		84.9%31,771,349$44.31M
48
MOLB
Mol Hungarian Oil & Gas Plc.
1.03%		86.0%3,486,315$44.28M
49
WIZZ
Wizz Air Holdings Plc
0.92%		86.9%2,827,593$39.41M
50—Nien Made Enterprise Co Ltd
0.92%		87.8%3,892,000$39.45M
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PZIEX Mutual Fund All Holdings

PZIEX holdings total 69 positions. The top 10 holdings account for 30.4% of the fund, led by Samsung Electronics (Equity) at 5.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.2%, Alibaba Group Holding Limited Ordinary Shares at 2.8%.

PZIEX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 6.5%.

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