Pzena Emerging Markets Value Fund Institutional (PZIEX)
15.93
-0.03
(-0.19%)
USD |
Dec 05 2025
PZIEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 90.43% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 4.60% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 77.66% |
| Mid | 18.42% |
| Small | 3.92% |
Region Exposure
| Americas | 18.84% |
|---|---|
|
North America
|
4.21% |
| United States | 4.21% |
|
Latin America
|
14.64% |
| Brazil | 11.70% |
| Peru | 2.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.03% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
6.64% |
| Russia | 0.00% |
| Turkey | 0.84% |
|
Africa And Middle East
|
1.89% |
| Saudi Arabia | 1.43% |
| United Arab Emirates | 0.46% |
| Greater Asia | 69.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.00% |
| Hong Kong | 14.01% |
| Singapore | 1.75% |
| South Korea | 16.71% |
| Taiwan | 7.52% |
|
Asia Emerging
|
29.44% |
| China | 17.17% |
| India | 3.74% |
| Indonesia | 1.51% |
| Kazakhstan | 0.89% |
| Thailand | 4.14% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.83% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
15.64% |
| Financials |
|
24.64% |
| Real Estate |
|
2.36% |
| Sensitive |
|
31.57% |
| Communication Services |
|
4.54% |
| Energy |
|
3.54% |
| Industrials |
|
7.46% |
| Information Technology |
|
16.03% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
9.47% |
| Health Care |
|
1.47% |
| Utilities |
|
2.99% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
4.78% |
As of October 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 | -- |