Pzena Emerging Markets Value Fund Institutional (PZIEX)
17.69
+0.09
(+0.51%)
USD |
Aug 25 2026
PZIEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 93.45% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 3.77% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 76.54% |
| Mid | 17.28% |
| Small | 6.18% |
Region Exposure
| Americas | 20.01% |
|---|---|
|
North America
|
5.05% |
| United States | 5.05% |
|
Latin America
|
14.96% |
| Brazil | 12.24% |
| Peru | 1.98% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
|
Europe Emerging
|
5.62% |
| Turkey | 1.04% |
|
Africa And Middle East
|
1.30% |
| Saudi Arabia | 1.30% |
| Greater Asia | 71.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.82% |
| Hong Kong | 14.08% |
| Singapore | 1.78% |
| South Korea | 15.73% |
| Taiwan | 9.23% |
|
Asia Emerging
|
30.68% |
| China | 18.15% |
| India | 3.32% |
| Indonesia | 1.15% |
| Kazakhstan | 1.88% |
| Thailand | 4.43% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.66% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
19.08% |
| Financials |
|
21.67% |
| Real Estate |
|
3.03% |
| Sensitive |
|
33.12% |
| Communication Services |
|
5.31% |
| Energy |
|
4.51% |
| Industrials |
|
7.50% |
| Information Technology |
|
15.79% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
9.97% |
| Health Care |
|
1.24% |
| Utilities |
|
2.36% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
As of July 31, 2026
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 | -- |