Pzena International Small Cap Value Fund Inst (PZIIX)
13.41
+0.03
(+0.22%)
USD |
Dec 26 2025
PZIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.66% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 0.44% |
| Mid | 12.48% |
| Small | 87.08% |
Region Exposure
| Americas | 6.84% |
|---|---|
|
North America
|
6.84% |
| Canada | 5.48% |
| United States | 1.36% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.93% |
|---|---|
| United Kingdom | 14.55% |
|
Europe Developed
|
48.18% |
| Belgium | 1.79% |
| Denmark | 0.65% |
| Finland | 2.92% |
| France | 10.65% |
| Germany | 7.55% |
| Ireland | 10.56% |
| Italy | 4.37% |
| Netherlands | 2.90% |
| Spain | 2.95% |
| Switzerland | 1.02% |
|
Europe Emerging
|
1.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.29% |
|---|---|
| Japan | 13.65% |
|
Australasia
|
7.76% |
| Australia | 5.12% |
|
Asia Developed
|
5.88% |
| Hong Kong | 5.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.10% |
| Materials |
|
18.60% |
| Consumer Discretionary |
|
18.91% |
| Financials |
|
12.14% |
| Real Estate |
|
2.45% |
| Sensitive |
|
25.14% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.66% |
| Information Technology |
|
2.49% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
14.69% |
| Health Care |
|
2.28% |
| Utilities |
|
2.70% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.08% |
As of November 30, 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 | -- |