PZVEX
Pzena Emerging Markets Value Fund - Investor Class
$16.10
Pzena Emerging Markets Value Fund - Investor Class (PZVEX) Holdings
- Holdings Count
- 67
- Total Assets
- 4.49B
- Top 10 Percentage
- 28.69%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 4.50% | $201.67M | ― | NT$60.94T | 60.96% | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 4.45% | $199.78M | ― | ₩1319.90T | 100.39% | Moderate Buy | ₩440,000 | ||
| 0700Tencent Holdings | 2.93% | $131.30M | ― | HK$3.48T | -41.07% | Strong Buy | HK$628.92 | ||
| CTSHCognizant Technology Solutions | 2.67% | $119.94M | ― | $28.17B | -14.34% | Moderate Buy | $70.57 | ||
| 9988Alibaba Group Holding Ltd. | 2.67% | $119.75M | ― | HK$1.80T | -44.10% | Strong Buy | HK$184.57 | ||
| 2343Pacific Basin Shipping | 2.56% | $114.71M | ― | HK$17.58B | 29.37% | Moderate Buy | HK$4.37 | ||
| 0027Galaxy Entertainment Group | 2.37% | $106.27M | ― | HK$146.52B | -20.09% | Strong Buy | HK$42.13 | ||
| KSPIKaspi.kz JSC Sponsored ADR RegS | 2.19% | $98.41M | ― | $14.09B | 20.44% | Moderate Buy | $125 | ||
| 161390HANKOOK TIRE & TECHNOLOGY Co., Ltd. | 2.18% | $97.74M | ― | ₩7.66T | 5.19% | ― | ― | ||
| USD_CASHFirst American Government Obli | 2.16% | $97.01M | ― | ― | ― | ― | ― |
Sector Breakdown
- General33.56%
- Consumer Cyclical18.46%
- Technology16.15%
- Industrials7.39%
- Communication Services6.58%
- Financial5.55%
- Consumer Defensive4.68%
- Real Estate4.00%
- Healthcare1.92%
- Energy1.70%
Countries Breakdown
- Hong Kong26.30%
- Korea14.67%
- United States11.46%
- Brazil8.21%
- India4.39%
- Hungary2.63%
- Singapore1.75%
- United Kingdom0.95%
Breakdown By Smart Score
Currently, no data available
PZVEX Mutual Funds FAQ
What are Mutual Funds PZVEX’s top 3 holdings?
PZVEX’s top 3 holdings are TW:2330, KR:005930, HK:0700.
What is Mutual Funds PZVEX’s holdings count?
Mutual Funds PZVEX’s is holdings 67 different assets.
What are the total assets of Mutual Funds PZVEX?
Mutual Funds PZVEX’s total assets are 4.49B.
