Pzena Emerging Markets Value FundPZVEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$4.0B
Expense ratio
1.43%
1-year return
+26.8%
3 years, a year
+18.9%
5 years, a year
+11.5%
12-month yield
4.09%
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 PZVEX.
- PZVEX overview
- PZVEX holdings
- PZVEX risk
- PZVEX costs
- PZVEX money in and out
- PZVEX share classes
- Compare PZVEX 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.