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 the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
29.69%
PZVEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 56 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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging Tech

PZVEX Mutual Fund Top Holdings

PZVEX holdings top 10 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.