Pzena Emerging Markets Value Fund Investor (PZVEX)
17.29
+0.05
(+0.29%)
USD |
Oct 06 2026
PZVEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 93.76% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 3.46% |
| Other | 0.59% |
Market Capitalization
As of August 31, 2026
| Large | 75.21% |
| Mid | 18.09% |
| Small | 6.70% |
Region Exposure
| Americas | 18.07% |
|---|---|
|
North America
|
3.94% |
| United States | 3.94% |
|
Latin America
|
14.14% |
| Brazil | 11.64% |
| Peru | 1.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
|
Europe Emerging
|
6.35% |
| Turkey | 1.55% |
|
Africa And Middle East
|
1.93% |
| Saudi Arabia | 1.93% |
| Greater Asia | 70.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.98% |
| Hong Kong | 13.98% |
| Singapore | 1.74% |
| South Korea | 15.29% |
| Taiwan | 8.98% |
|
Asia Emerging
|
30.46% |
| China | 16.75% |
| India | 4.38% |
| Indonesia | 1.25% |
| Kazakhstan | 2.19% |
| Thailand | 4.10% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.50% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
17.04% |
| Financials |
|
22.21% |
| Real Estate |
|
2.87% |
| Sensitive |
|
34.34% |
| Communication Services |
|
4.73% |
| Energy |
|
5.27% |
| Industrials |
|
7.57% |
| Information Technology |
|
16.77% |
| Defensive |
|
13.78% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
1.38% |
| Utilities |
|
2.82% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
2.21% |
As of August 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 | -- |