PZVEX Mutual Fund

PZVEX Mutual Fund

NAV$16.09
See how much of PZVEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Sep 30, 2026
PZVEX 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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of PZVEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PZVEX Mutual Fund All Holdings

PZVEX 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%.

PZVEX 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%.

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