PZIEX Mutual Fund

PZIEX Mutual Fund

NAV$16.23
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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
29.69%
PZIEX top 10 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 Class 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 SA
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging Tech

PZIEX Mutual Fund Top Holdings

PZIEX holdings top 10 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 Class 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.