Pzena Emerging Markets Value Fund Institutional (PZIEX)
17.30
+0.01
(+0.06%)
USD |
Feb 06 2026
PZIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 92.61% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 4.42% |
| Other | 0.59% |
Market Capitalization
As of December 31, 2025
| Large | 80.37% |
| Mid | 15.40% |
| Small | 4.23% |
Region Exposure
| Americas | 18.03% |
|---|---|
|
North America
|
3.31% |
| United States | 3.31% |
|
Latin America
|
14.72% |
| Brazil | 11.68% |
| Peru | 2.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
7.57% |
| Russia | 0.00% |
| Turkey | 1.44% |
|
Africa And Middle East
|
1.71% |
| Saudi Arabia | 1.27% |
| United Arab Emirates | 0.44% |
| Greater Asia | 70.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.98% |
| Hong Kong | 13.02% |
| Singapore | 1.68% |
| South Korea | 17.81% |
| Taiwan | 7.46% |
|
Asia Emerging
|
30.35% |
| China | 17.73% |
| India | 3.87% |
| Indonesia | 1.34% |
| Kazakhstan | 1.54% |
| Thailand | 4.17% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.21% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
15.76% |
| Financials |
|
25.88% |
| Real Estate |
|
2.19% |
| Sensitive |
|
32.08% |
| Communication Services |
|
4.53% |
| Energy |
|
3.37% |
| Industrials |
|
8.11% |
| Information Technology |
|
16.08% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
9.97% |
| Health Care |
|
1.40% |
| Utilities |
|
2.63% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
2.16% |
As of December 31, 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 | -- |