PZVEX Mutual Fund

PZVEX Mutual Fund

NAV$17.09
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Showing top 50 of 68 holdings · as of Aug 31, 2026
PZVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.52%		4.5%2,660,000$201.67M--
2—Samsung Electronics (Equity)
4.48%		9.0%1,051,588$199.78M--
3—TENCENTHLDGSLTD
2.95%		11.9%2,272,000$131.30M--
4
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
2.69%		14.6%1,857,169$119.94MInfo TechIT Services
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.69%		17.3%8,219,600$119.75M--
6—Pacific Basin Shipping LtdIndustrials · Marine Transportation
2.57%		19.9%215,367,066$114.71MIndustrialsMarine Transportation
7—Galaxy Entertainment Group Limited Shs
2.38%		22.3%24,386,000$106.27M--
8
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
2.21%		24.5%936,034$98.41MConsumer Disc.Internet
9—Hankook Tire & Technology Co Ltd Ord Krw500
2.19%		26.7%2,008,572$97.74M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.18%		28.9%97,013,661$97.01MFinancialsCapital Markets
11
ABEV
Ambev S.A.
2.14%		31.0%32,747,200$95.31M--
12—Haier Smart Home Co Ltd
2.05%		33.0%33,158,000$91.20M--
13—Compeq Manufacturing Co LtdConsumer Disc. · Apparel & Luxury
1.98%		35.0%19,746,200$88.42MConsumer Disc.Apparel & Luxury
14—Saudi Arabian Oil
1.94%		37.0%12,450,806$86.42M--
15—China Overseas Land & Investment LtdReal Estate · Real Estate Management
1.93%		38.9%53,919,118$86.19MReal EstateReal Estate Management
16
KB
Kb Financial Group, Inc.
1.90%		40.8%667,350$84.50M--
17
UPL
Upl Ltd
1.83%		42.6%13,834,741$81.72M--
18
BAP
Credicorp Ltd -Financials · Banks
1.80%		44.4%218,449$80.04MFinancialsBanks
19—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.80%		46.2%13,422,895$80.14M--
20
VNM
Vietnam Dairy Products Corp.
1.80%		48.0%33,497,010$80.04M--
21—Globant S.A. Common SharesInfo Tech · IT Services
1.76%		49.8%1,923,496$78.31MInfo TechIT Services
22
WLIL
Wilmar International Limited Wilmar International Limited
1.75%		51.5%25,767,600$77.84M--
23
SHG
Shinhan Financial Group Co Ltd
1.70%		53.2%954,930$75.98M--
24—Nien Made Enterprise Company Ltd.
1.67%		54.9%6,310,000$74.39M--
25
HDB
Hdfc Bank Ltd.
1.66%		56.6%9,963,967$74.22M--
26—W H Group Ltd.
1.62%		58.2%76,259,200$72.14M--
27
CIG
Cia Energetica De Minas Gerais Preference Shares
1.59%		59.8%34,527,763$71.10M--
28—Advanced Info Service Nvdr
1.56%		61.3%12,076,400$69.56M--
29—Akbank T.a.s.
1.56%		62.9%46,749,721$69.60M--
30—B3 S.A. - Brasil Bolsa Balcao
1.41%		64.3%19,961,400$62.79M--
31
OEC
Orion Corp/Republic Of Korea
1.38%		65.7%648,376$61.59M--
32
GDRB
Richter Gedeon Nyrt Ord Huf100
1.38%		67.1%1,475,383$61.60M--
33—Doosan Bobcat Inc
1.36%		68.4%1,334,995$60.77M--
34—Petroleo Brasileiro S.A.
1.36%		69.8%6,260,300$60.47M--
35—Weichai Power CoIndustrials · Machinery
1.34%		71.1%14,762,000$59.96MIndustrialsMachinery
36—Vale Sa
1.28%		72.4%3,791,100$57.27M--
37
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.26%		73.7%305,333,400$56.02M--
38
MOLB
Mol Hungarian Oil & Gas Plc.
1.26%		74.9%3,486,315$56.04M--
39
OTPB
Otp Bank Nyrt
1.24%		76.2%385,316$55.43M--
40—Beijing Oriental Yuhong Waterproof Technology Co Ltd
1.23%		77.4%33,341,145$54.68M--
41—Kunlun Energy Ltd
1.23%		78.6%55,412,000$54.65M--
42—Compal Electronics Inc Common Stock Twd10.Info Tech · Tech Hardware
1.20%		79.8%42,101,161$53.55MInfo TechTech Hardware
43—Hon Hai Precision Industry Co., Ltd.
1.20%		81.0%6,810,132$53.67M--
44—Ping An Insurance (group) Co. Of China Ltd Class H
1.19%		82.2%7,333,500$52.91M--
45—Itau Unibanco Holding Sa
1.18%		83.4%6,876,186$52.45M--
46—Banco Do Brasil S.a.
1.13%		84.5%12,529,200$50.34M--
47
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
1.09%		85.6%3,963,400$48.64MComm. ServicesInteractive Media
48
IVL.N
Indorama Ventures Public Company Limited Thb1(nvdr)
1.04%		86.7%62,996,200$46.35M--
49
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
0.98%		87.6%9,557,100$43.52M--
50
WIZZ
Wizz Air Holdings Plc
0.95%		88.6%2,827,593$42.18M--
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Not reported for this fund: share changes.
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PZVEX Mutual Fund All Holdings

PZVEX holdings total 68 positions. The top 10 holdings account for 28.9% of the fund, led by Tsmc at 4.5%, Samsung Electronics (Equity) at 4.5%, TENCENTHLDGSLTD at 3.0%.

PZVEX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Consumer Discretionary at 7.0%.

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