Pzena Emerging Markets Value Fund Institutional (PZIEX)
18.38
+0.03
(+0.16%)
USD |
Feb 26 2026
PZIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 93.91% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 3.91% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 79.51% |
| Mid | 16.60% |
| Small | 3.89% |
Region Exposure
| Americas | 19.73% |
|---|---|
|
North America
|
2.80% |
| United States | 2.80% |
|
Latin America
|
16.93% |
| Brazil | 13.77% |
| Peru | 2.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.92% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.31% |
|
Europe Emerging
|
8.23% |
| Russia | 0.00% |
| Turkey | 1.62% |
|
Africa And Middle East
|
0.86% |
| Saudi Arabia | 0.86% |
| Greater Asia | 69.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.42% |
| Hong Kong | 13.17% |
| Singapore | 1.61% |
| South Korea | 18.04% |
| Taiwan | 7.60% |
|
Asia Emerging
|
29.01% |
| China | 16.85% |
| India | 2.99% |
| Indonesia | 1.85% |
| Kazakhstan | 1.72% |
| Thailand | 3.91% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.16% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
16.69% |
| Financials |
|
25.30% |
| Real Estate |
|
2.61% |
| Sensitive |
|
31.93% |
| Communication Services |
|
3.32% |
| Energy |
|
4.01% |
| Industrials |
|
7.96% |
| Information Technology |
|
16.63% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
10.26% |
| Health Care |
|
1.33% |
| Utilities |
|
1.91% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
1.68% |
As of January 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 | -- |