Pzena Emerging Markets Value Fund - Institutional Class (PZIEX)
This fund primarily allocates a minimum of 80% of its total net assets, including any leveraged capital, to equities of businesses situated in developing nations. Its strategy focuses on identifying shares that the investment adviser believes are significantly undervalued compared to their true worth, yet possess promising growth potential over time. Additionally, the fund has the flexibility to hold Real Estate Investment Trusts (REITs), particularly those representing real estate enterprises based in foreign emerging markets.
PZIEX Mutual Fund Chart & Stats
$16.24
At close: 4:00 PM EST- Previous Close
- $16.24
- Sub-Category
- Emerging Markets
- Total Liabilities
- $9.56M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 1.08%
- Holding Count
- 67
- Brand
- Advisors Series Trust
- Dividend Yield
- (4.54%)
- Category
- Equity
- Total Assets
- 4.49B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.04 - $18.38
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 4.50% |
| 005930Samsung Electronics Co. Ltd. | 4.45% |
| 0700Tencent Holdings | 2.93% |
| CTSHCognizant Technology Solutions | 2.67% |
| 9988Alibaba Group Holding Ltd. | 2.67% |
| 2343Pacific Basin Shipping | 2.56% |
| 0027Galaxy Entertainment Group | 2.37% |
| KSPIKaspi.kz JSC Sponsored ADR RegS | 2.19% |
| 161390HANKOOK TIRE & TECHNOLOGY Co., Ltd. | 2.18% |
| USD_CASHFirst American Government Obli | 2.16% |
| Total | 28.69% |
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