Pzena Emerging Markets Value FundPZIEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$4.0B
Expense ratio
1.08%
1-year return
+27.2%
3 years, a year
+19.4%
5 years, a year
+11.9%
12-month yield
4.28%
Holdings
69
What it aims to do.
The Pzena Emerging Markets Value Fund (the Emerging Markets Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co Ltd | 7.28% |
| Tsmc | 4.70% |
| Ambev SA | 2.57% |
| Hyundai Mobis Co Ltd | 2.49% |
| Pacific Basin Shipping Ltd | 2.36% |
| Hankook Tire & Technology Co L | 2.36% |
| Alibaba Group Holding Ltd | 2.27% |
| WH Group Ltd | 2.20% |
| Credicorp Ltd | 2.12% |
| OTP Bank Nyrt | 2.06% |
More on PZIEX.
- PZIEX overview
- PZIEX holdings
- PZIEX risk
- PZIEX costs
- PZIEX money in and out
- PZIEX share classes
- Compare PZIEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.