Pzena International Small Cap Value Fund Inst (PZIIX)
14.22
-0.07
(-0.49%)
USD |
Feb 05 2026
PZIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.68% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 0.44% |
| Mid | 12.44% |
| Small | 87.13% |
Region Exposure
| Americas | 6.05% |
|---|---|
|
North America
|
6.05% |
| Canada | 5.46% |
| United States | 0.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.76% |
|---|---|
| United Kingdom | 16.24% |
|
Europe Developed
|
50.21% |
| Belgium | 2.10% |
| Denmark | 0.67% |
| Finland | 3.26% |
| France | 13.19% |
| Germany | 5.80% |
| Ireland | 10.69% |
| Italy | 4.45% |
| Netherlands | 2.97% |
| Spain | 3.21% |
| Switzerland | 1.02% |
|
Europe Emerging
|
1.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.46% |
|---|---|
| Japan | 12.31% |
|
Australasia
|
7.61% |
| Australia | 4.80% |
|
Asia Developed
|
5.54% |
| Hong Kong | 5.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.32% |
| Materials |
|
17.90% |
| Consumer Discretionary |
|
18.83% |
| Financials |
|
12.24% |
| Real Estate |
|
2.34% |
| Sensitive |
|
27.82% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.44% |
| Information Technology |
|
2.37% |
| Defensive |
|
19.60% |
| Consumer Staples |
|
14.65% |
| Health Care |
|
2.49% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
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 | -- |