Pzena Emerging Markets Value Fund Institutional (PZIEX)
16.41
-0.53
(-3.13%)
USD |
Oct 26 2026
PZIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 94.04% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 3.89% |
| Other | 0.36% |
Market Capitalization
As of September 30, 2026
| Large | 75.52% |
| Mid | 17.74% |
| Small | 6.74% |
Region Exposure
| Americas | 18.19% |
|---|---|
|
North America
|
3.16% |
| United States | 3.16% |
|
Latin America
|
15.02% |
| Brazil | 12.45% |
| Peru | 1.91% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.04% |
|
Europe Emerging
|
6.09% |
| Turkey | 1.47% |
|
Africa And Middle East
|
1.93% |
| Saudi Arabia | 1.93% |
| Greater Asia | 71.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.66% |
| Hong Kong | 13.86% |
| Singapore | 1.68% |
| South Korea | 15.67% |
| Taiwan | 9.45% |
|
Asia Emerging
|
31.26% |
| China | 17.71% |
| India | 4.30% |
| Indonesia | 1.24% |
| Kazakhstan | 2.03% |
| Thailand | 4.22% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.50% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
17.20% |
| Financials |
|
22.93% |
| Real Estate |
|
3.09% |
| Sensitive |
|
35.44% |
| Communication Services |
|
5.15% |
| Energy |
|
5.60% |
| Industrials |
|
7.28% |
| Information Technology |
|
17.41% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
9.24% |
| Health Care |
|
1.33% |
| Utilities |
|
3.43% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
2.07% |
As of September 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 | -- |