Pzena International Value Fund Institutional (PZINX)
13.53
-0.03
(-0.22%)
USD |
Dec 05 2025
PZINX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 94.89% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 67.65% |
| Mid | 27.63% |
| Small | 4.72% |
Region Exposure
| Americas | 4.81% |
|---|---|
|
North America
|
3.81% |
| Canada | 1.64% |
| United States | 2.17% |
|
Latin America
|
1.00% |
| Brazil | 1.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.96% |
|---|---|
| United Kingdom | 13.94% |
|
Europe Developed
|
48.02% |
| Denmark | 2.44% |
| Finland | 1.37% |
| France | 10.93% |
| Germany | 11.84% |
| Ireland | 3.91% |
| Italy | 2.10% |
| Netherlands | 4.84% |
| Norway | 2.01% |
| Spain | 0.56% |
| Switzerland | 5.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.32% |
|---|---|
| Japan | 19.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.49% |
| Hong Kong | 4.35% |
| South Korea | 4.14% |
|
Asia Emerging
|
2.57% |
| China | 2.13% |
| Indonesia | 0.44% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
21.44% |
| Real Estate |
|
0.90% |
| Sensitive |
|
28.32% |
| Communication Services |
|
0.30% |
| Energy |
|
3.80% |
| Industrials |
|
13.16% |
| Information Technology |
|
11.05% |
| Defensive |
|
24.32% |
| Consumer Staples |
|
7.77% |
| Health Care |
|
14.44% |
| Utilities |
|
2.11% |
| Not Classified |
|
4.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.89% |
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 | -- |