PZVEX Mutual Fund

NAV$17.30
Showing 10 of 69 holdings(as of Feb 28, 2026)Top 10 Weight: 30.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1005930:KRSamsung Electronics Co. Ltd.7.28%1,952,384$293.84M-288.8KUnknownUnknown
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.70%2,968,000$189.71M-UnknownUnknown
3ABEV3:BVAmbev Sa2.57%32,747,200$103.93MProProPro
4012330:KRHyundai Mobis Co Ltd2.49%279,816$100.57MProProPro
5161390:KRHankook Tire & Technology Co Ltd Ord Krw5002.36%1,877,151$95.13MProProPro
62343:HKPacific Basin Shipping Ltd Common Stock Usd.012.36%215,367,066$95.25MProProPro
79988:HKAlibaba Group Holding Limited Ordinary Shares2.27%5,028,800$91.85MProProPro
80WH:BEWh Group Ltd.2.20%70,507,200$88.68MProProPro
9BAP:BMCredicorp Ltd2.12%247,531$85.74MProProPro
10OTPB:HUOtp Bank Nyrt2.06%676,105$83.34MProProPro
See the other 59 holdings of PZVEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Critical MineralsEnergy TransitionHydrogen Economy

PZVEX Mutual Fund Top Holdings

PZVEX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Samsung Electronics Co. Ltd. at 7.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.7%, Ambev Sa at 2.6%.

PZVEX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Unknown at 74.1%.

PZVEX sector allocation provides a detailed breakdown. PZVEX overlap tool shows how holdings compare to other funds in your portfolio.