PZIEX Mutual Fund

PZIEX Mutual Fund

NAV$16.22
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Showing top 50 of 66 holdings · as of Sep 30, 2026
PZIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.83%		4.8%1,051,588$208.61M--
2—Tsmc
4.79%		9.6%2,660,000$207.25M--
3—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
3.03%		12.7%29,459,200$130.80MConsumer Disc.Apparel & Luxury
4—TENCENTHLDGSLTD
2.89%		15.5%2,272,000$124.80M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.58%		18.1%8,219,600$111.67M--
6—Pacific Basin Shipping LtdIndustrials · Marine Transportation
2.48%		20.6%215,367,066$107.05MIndustrialsMarine Transportation
7
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
2.47%		23.1%1,857,169$106.68MInfo TechIT Services
8—Galaxy Entertainment Group Limited Shs
2.27%		25.3%24,386,000$98.27M--
9
ABEV
Ambev S.A.
2.26%		27.6%32,747,200$97.55M--
10—Guocheng Mining Co. Ltd.Real Estate · Real Estate Management
2.09%		29.7%53,919,118$90.43MReal EstateReal Estate Management
11
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
2.04%		31.7%936,034$88.04MConsumer Disc.Internet
12—Hankook Tire & Technology Co Ltd Ord Krw500
2.03%		33.8%2,008,572$87.56M--
13—Haier Smart Home Co Ltd
1.98%		35.7%33,158,000$85.53M--
14—Saudi Arabian Oil
1.93%		37.7%12,450,806$83.63M--
15
KB
Kb Financial Group, Inc.
1.93%		39.6%667,350$83.23M--
16
BAP
Credicorp Ltd -Financials · Banks
1.92%		41.5%218,449$82.98MFinancialsBanks
17—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.91%		43.4%13,422,895$82.59M--
18
VNM
Vietnam Dairy Products JSC
1.77%		45.2%33,497,010$76.64M--
19
SHG
Shinhan Financial Group Co Ltd
1.73%		46.9%954,930$74.86M--
20
CIG
Cia Energetica De Minas Gerais
1.72%		48.6%34,527,763$74.55M--
21—Nien Made Enterprise Co Ltd
1.68%		50.3%6,310,000$72.66M--
22
WLIL
Wilmar International Limited Wilmar International Limited
1.68%		52.0%25,767,600$72.78M--
23—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.65%		53.7%19,961,400$71.23M--
24—Kunlun Energy Ltd
1.64%		55.3%73,534,000$70.99M--
25
UPL
Upl Ltd
1.61%		56.9%12,374,457$69.70M--
26—Advanced Info Service Pcl (Non-Voting Depository Receipt)
1.54%		58.4%12,076,400$66.41M--
27—Petroleo Brasileiro S.A.
1.52%		60.0%6,260,300$65.69M--
28—W H Group Ltd.
1.49%		61.5%76,259,200$64.34M--
29—Akbank T.a.s.
1.48%		62.9%46,749,721$63.90M--
30—Itau Unibanco Holding Sa
1.37%		64.3%6,876,186$59.12M--
31
GDRB
Richter Gedeon Nyrt Ord Huf100
1.30%		65.6%1,475,383$56.38M--
32—Banco Do Brasil S.a.
1.29%		66.9%12,529,200$55.63M--
33—Doosan Bobcat Inc
1.25%		68.1%1,334,995$53.85M--
34—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
1.25%		69.4%14,762,000$54.03MIndustrialsMachinery
35—Hon Hai Precision Industry Co
1.24%		70.6%6,810,132$53.81M--
36
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.24%		71.9%305,333,400$53.64M--
37
MOLB
Mol Hungarian Oil & Gas Plc.
1.24%		73.1%3,486,315$53.57M--
38—Beijing Oriental Yuhong Waterproof Technology Co Ltd
1.22%		74.3%33,341,145$52.76M--
39
HDB
HDFC Bank Ltd
1.22%		75.6%7,148,302$52.87M--
40
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.18%		76.7%51,051,936$51.05MFinancialsCapital Markets
41
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
1.18%		77.9%4,664,650$51.01MComm. ServicesInteractive Media
42
OEC
Orion Corp/Republic Of Korea
1.18%		79.1%648,376$51.21M--
43
OTPB
Otp Bank Plc
1.18%		80.3%385,316$50.83M--
44—Vale Sa
1.18%		81.5%3,791,100$51.11M--
45
IVL.N
Indorama Ventures Public Company Limited Thb1(nvdr)
1.16%		82.6%62,996,200$50.22M--
46—Ping An Insurance (group) Co. Of China Ltd Class H
1.14%		83.8%7,333,500$49.30M--
47—Compal Electronics Inc Common Stock Twd10.Info Tech · Tech Hardware
1.11%		84.9%41,194,161$48.02MInfo TechTech Hardware
48—Globant S.A. Common SharesInfo Tech · IT Services
1.04%		85.9%1,301,540$45.16MInfo TechIT Services
49
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
1.00%		86.9%2,274,700$43.11MComm. ServicesDiversified Telecom
50—-
1.00%		87.9%13,809,097$43.09M--
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Not reported for this fund: share changes.
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PZIEX Mutual Fund All Holdings

PZIEX holdings total 66 positions. The top 10 holdings account for 29.7% of the fund, led by Samsung Electronics (Equity) at 4.8%, Tsmc at 4.8%, Shenzhou International Group H at 3.0%.

PZIEX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Consumer Discretionary at 7.1%.

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