PZVEX Mutual Fund

NAV$17.58

AUM$70M

TER1.43%

Holdings69

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PZVEX Mutual Fund

NAV$17.58

Pzena Emerging Markets Value Fund Investor Class

AUM$70M

TER1.43%

Holdings69

See how much of PZVEX you already own

Just $25 once·$69/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	21.04%
2	South Korea	Asia-Pacific	16.65%
3	Brazil	Latin America	12.57%
4	Taiwan	Asia-Pacific	8.94%
5	China	Asia-Pacific	8.82%
6	US	Global	6.77%
7	Hungary	Europe	4.43%
8	Thailand	Asia-Pacific	3.50%
9	India	Asia Pacific	3.47%
10	Mexico	North America	1.97%
11	Vietnam	Asia-Pacific	1.75%
12	Singapore	Asia-Pacific	1.68%
13	Indonesia	Asia-Pacific	1.17%
14	Saudi Arabia	Middle East & Africa	1.11%
15	Turkey	Europe	1.03%
16	Germany	Europe	0.92%
17	United Kingdom	Europe	0.47%
18	Romania	Europe	0.38%
19	Russia	Europe	0.00%

PZVEX Mutual Fund Geographic Allocation

PZVEX geographic allocation spans Hong Kong (21.0%), South Korea (16.6%), Brazil (12.6%), Taiwan (8.9%), China (8.8%). The fund covers 7 regions.

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