PZVEX Mutual Fund

NAV$17.29

AUM$66M

TER1.43%

Holdings68

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PZVEX Mutual Fund

NAV$17.29

Pzena Emerging Markets Value Fund Investor Class

AUM$66M

TER1.43%

Holdings68

See how much of PZVEX you already own

Just $25 once·$99/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	20.78%
2	South Korea	Asia-Pacific	15.36%
3	Brazil	Latin America	11.69%
4	Taiwan	Asia-Pacific	9.02%
5	China	Asia-Pacific	8.91%
6	US	Global	7.35%
7	India	Asia Pacific	4.38%
8	Thailand	Asia-Pacific	4.13%
9	Hungary	Europe	3.88%
10	Saudi Arabia	Middle East & Africa	1.94%
11	Vietnam	Asia-Pacific	1.80%
12	Mexico	North America	1.80%
13	Singapore	Asia-Pacific	1.75%
14	Turkey	Europe	1.56%
15	Indonesia	Asia-Pacific	1.26%
16	Bermuda	North America	1.23%
17	Germany	Europe	0.95%

PZVEX Mutual Fund Geographic Allocation

PZVEX geographic allocation spans Hong Kong (20.8%), South Korea (15.4%), Brazil (11.7%), Taiwan (9.0%), China (8.9%). 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.