Pzena Emerging Markets Value Fund Institutional (PZIEX)
17.19
+0.69
(+4.18%)
USD |
Apr 08 2026
PZIEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 94.04% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 3.88% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 79.56% |
| Mid | 16.13% |
| Small | 4.31% |
Region Exposure
| Americas | 19.25% |
|---|---|
|
North America
|
2.40% |
| United States | 2.40% |
|
Latin America
|
16.86% |
| Brazil | 13.94% |
| Peru | 2.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.19% |
|
Europe Emerging
|
7.37% |
| Russia | 0.00% |
| Turkey | 1.44% |
|
Africa And Middle East
|
0.77% |
| Saudi Arabia | 0.77% |
| Greater Asia | 69.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.05% |
| Hong Kong | 11.95% |
| Singapore | 1.55% |
| South Korea | 21.44% |
| Taiwan | 8.10% |
|
Asia Emerging
|
26.82% |
| China | 15.70% |
| India | 2.82% |
| Indonesia | 1.76% |
| Kazakhstan | 1.29% |
| Thailand | 4.07% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.40% |
| Materials |
|
6.32% |
| Consumer Discretionary |
|
16.32% |
| Financials |
|
24.72% |
| Real Estate |
|
2.04% |
| Sensitive |
|
33.87% |
| Communication Services |
|
3.65% |
| Energy |
|
3.72% |
| Industrials |
|
7.99% |
| Information Technology |
|
18.51% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
10.18% |
| Health Care |
|
1.37% |
| Utilities |
|
1.90% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
1.98% |
As of February 28, 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 | -- |