Pzena Emerging Markets Value Fund Institutional (PZIEX)
15.30
+0.08
(+0.53%)
USD |
Dec 26 2025
PZIEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 91.51% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 4.74% |
| Other | -0.13% |
Market Capitalization
As of November 30, 2025
| Large | 79.64% |
| Mid | 16.44% |
| Small | 3.92% |
Region Exposure
| Americas | 19.40% |
|---|---|
|
North America
|
3.79% |
| United States | 3.79% |
|
Latin America
|
15.61% |
| Brazil | 12.70% |
| Peru | 2.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.17% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
6.84% |
| Russia | 0.00% |
| Turkey | 0.87% |
|
Africa And Middle East
|
1.80% |
| Saudi Arabia | 1.36% |
| United Arab Emirates | 0.44% |
| Greater Asia | 69.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.21% |
| Hong Kong | 13.86% |
| Singapore | 1.79% |
| South Korea | 16.72% |
| Taiwan | 6.84% |
|
Asia Emerging
|
30.35% |
| China | 17.67% |
| India | 3.81% |
| Indonesia | 1.37% |
| Kazakhstan | 1.56% |
| Thailand | 3.90% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.28% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
15.92% |
| Financials |
|
24.98% |
| Real Estate |
|
2.36% |
| Sensitive |
|
30.80% |
| Communication Services |
|
4.32% |
| Energy |
|
3.50% |
| Industrials |
|
8.31% |
| Information Technology |
|
14.66% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
10.29% |
| Health Care |
|
1.39% |
| Utilities |
|
3.10% |
| Not Classified |
|
5.14% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
3.58% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |