Pzena Emerging Markets Value Fund Investor (PZVEX)
17.21
-0.05
(-0.29%)
USD |
Apr 29 2026
PZVEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 91.43% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 4.65% |
| Other | 0.30% |
Market Capitalization
As of March 31, 2026
| Large | 78.85% |
| Mid | 16.95% |
| Small | 4.20% |
Region Exposure
| Americas | 21.68% |
|---|---|
|
North America
|
3.55% |
| United States | 3.55% |
|
Latin America
|
18.13% |
| Brazil | 15.07% |
| Peru | 2.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.68% |
|
Europe Emerging
|
6.90% |
| Russia | 0.00% |
| Turkey | 1.16% |
|
Africa And Middle East
|
1.28% |
| Saudi Arabia | 1.28% |
| Greater Asia | 66.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.81% |
| Hong Kong | 12.42% |
| Singapore | 1.81% |
| South Korea | 17.06% |
| Taiwan | 7.52% |
|
Asia Emerging
|
28.02% |
| China | 16.44% |
| India | 3.11% |
| Indonesia | 1.60% |
| Kazakhstan | 1.26% |
| Thailand | 4.15% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.14% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
15.47% |
| Financials |
|
24.74% |
| Real Estate |
|
1.78% |
| Sensitive |
|
32.35% |
| Communication Services |
|
4.50% |
| Energy |
|
5.07% |
| Industrials |
|
7.54% |
| Information Technology |
|
15.25% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
11.06% |
| Health Care |
|
1.42% |
| Utilities |
|
2.27% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
3.50% |
As of March 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 | -- |