Pzena Emerging Markets Value Fund Institutional (PZIEX)
17.11
+0.22
(+1.30%)
USD |
Jun 09 2026
PZIEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 93.84% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 4.43% |
| Other | 0.39% |
Market Capitalization
As of April 30, 2026
| Large | 78.67% |
| Mid | 16.52% |
| Small | 4.82% |
Region Exposure
| Americas | 18.67% |
|---|---|
|
North America
|
1.80% |
| United States | 1.80% |
|
Latin America
|
16.87% |
| Brazil | 14.12% |
| Peru | 1.96% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.23% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.26% |
|
Europe Emerging
|
7.34% |
| Russia | 0.00% |
| Turkey | 1.26% |
|
Africa And Middle East
|
1.16% |
| Saudi Arabia | 1.16% |
| Greater Asia | 70.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.16% |
| Hong Kong | 12.03% |
| Singapore | 1.78% |
| South Korea | 18.05% |
| Taiwan | 8.31% |
|
Asia Emerging
|
29.96% |
| China | 18.20% |
| India | 3.59% |
| Indonesia | 1.28% |
| Kazakhstan | 1.33% |
| Thailand | 3.68% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.19% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
16.57% |
| Financials |
|
24.09% |
| Real Estate |
|
2.51% |
| Sensitive |
|
33.71% |
| Communication Services |
|
4.58% |
| Energy |
|
4.90% |
| Industrials |
|
8.30% |
| Information Technology |
|
15.93% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
10.83% |
| Health Care |
|
1.52% |
| Utilities |
|
2.15% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
1.26% |
As of April 30, 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 | -- |