PZVEX Mutual Fund

PZVEX Mutual Fund

NAV$17.60
See how much of PZVEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 69 holdings · as of May 31, 2026
PZVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.61%		5.6%1,148,061$241.50M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.19%		10.8%2,968,000$223.13M--
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
2.78%		13.6%7,752,400$119.60M
4
CTSH
Cognizant Technology Solutions Corp. Class A
2.62%		16.2%2,023,838$112.84M
5—China Overseas Land & Investment Ltd
2.50%		18.7%53,919,118$107.47M
6
ABEV
Ambev S.A.
2.48%		21.2%32,747,200$106.53M
7—Galaxy Entertainment Group Limited Shs
2.39%		23.6%25,691,000$102.67M
8—Haier Smart Home Co., Ltd.
2.30%		25.9%39,318,600$98.84M
9—Weichai Power Co., Ltd. (Class H)
2.30%		28.2%18,601,000$98.83M
10
FGXXX
First American Government Obligations Fund
2.23%		30.4%96,046,388$96.05M
11—Pacific Basin Shipping Ltd
2.01%		32.4%215,367,066$86.57M
12
KSPIQ
Kaspi.kz AO Adr
1.97%		34.4%936,034$84.62M
13
BAP
Credicorp Ltd -
1.97%		36.4%247,531$84.81M
14—TENCENTHLDGSLTD
1.97%		38.3%1,557,300$84.89M
15
OTPB
Otp Bank Plc
1.95%		40.3%611,152$83.73M
16—Hankook Tire & Technology Co Ltd Ord Krw500
1.93%		42.2%1,877,151$83.21M
17—W H Group Ltd.
1.89%		44.1%70,507,200$81.42M
18
UPL
Upl Ltd
1.77%		45.9%11,228,765$76.21M
19
CIG
Cia Energetica De Minas Gerais Preference Shares
1.76%		47.6%34,527,763$75.91M
20—China Merchants Bank
1.75%		49.4%13,422,895$75.38M
21
VNM
Vietnam Dairy Products Corp.
1.75%		51.1%33,497,010$75.37M
22
WLIL
Wilmar International Limited Wilmar International Limited
1.68%		52.8%25,767,600$72.48M
23
BIDU
Baidu Inc
1.53%		54.3%3,963,400$65.75M
24
HDB
Hdfc Bank Ltd.
1.49%		55.8%8,165,136$63.99M
25—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.46%		57.3%630,220$62.98M
26—Hon Hai Precision Industry Co
1.46%		58.7%6,810,132$62.83M
27
GDRB
Richter Gedeon Nyrt Ord Huf100
1.45%		60.2%1,475,383$62.43M
28—Compeq Manufacturing Co
1.40%		61.6%10,164,300$60.21M
29—B3 S.A. - Brasil Bolsa Balcao
1.39%		63.0%18,338,000$59.94M
30
SHG
Shinhan Financial Group Co Ltd
1.38%		64.4%954,930$59.31M
31—Compal Electronics Inc Common Stock Twd10.
1.37%		65.7%50,143,161$58.75M
32—Petroleo Brasileiro S.A.
1.37%		67.1%6,260,300$58.87M
33—Vale Sa
1.35%		68.5%3,540,600$57.87M
34—Doosan Bobcat Inc
1.33%		69.8%1,334,995$57.32M
35—Kia Motors Corp
1.32%		71.1%505,476$56.75M
36—Ping An Insurance (group) Co. Of China Ltd Class H
1.31%		72.4%7,333,500$56.19M
37
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.27%		73.7%13,259,800$54.80M
38
OEC
Orion Corp/Republic Of Korea
1.22%		74.9%610,788$52.53M
39—Itau Unibanco Holding Sa
1.21%		76.1%6,534,286$51.86M
40—Banco Do Brasil S.a.
1.19%		77.3%12,529,200$51.09M
41—Globant S.A. Common Shares
1.18%		78.5%1,252,880$50.57M
42—Saudi Arabian Oil
1.11%		79.6%6,423,455$47.76M
43—Beijing Oriental Yuhong Waterproof Technology Co Ltd
1.11%		80.7%23,714,745$47.75M
44—Natura Cosmeticos Sa
1.11%		81.8%24,153,700$47.64M
45
IVL.N
Indorama Ventures Public Company Limited Thb1(nvdr)
1.05%		82.9%62,996,200$45.10M
46—Hyundai Mobis Co Ltd
1.03%		83.9%86,967$44.32M
47—Akbank T.a.s.
1.03%		84.9%31,771,349$44.31M
48
MOLB
Mol Hungarian Oil & Gas Plc.
1.03%		86.0%3,486,315$44.28M
49
WIZZ
Wizz Air Holdings Plc
0.92%		86.9%2,827,593$39.41M
50—Nien Made Enterprise Co Ltd
0.92%		87.8%3,892,000$39.45M
More holdings · Pro
FundXLS Pro
See the other 19 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 69 positions. The top 10 holdings account for 30.4% of the fund, led by Samsung Electronics (Equity) at 5.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.2%, Alibaba Group Holding Limited Ordinary Shares at 2.8%.

PZVEX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 6.5%.

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