- What are the top holdings of PZIEX?
- Pzena Emerging Markets Value Instl holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PZIEX have?
- PZIEX holds — positions as reported by the fund's most recent disclosure.
- What sectors does PZIEX invest in?
- Pzena Emerging Markets Value Instl (PZIEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PZIEX most exposed to?
- PZIEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PZIEX a US-only fund?
- The country allocation card on this page shows PZIEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PZIEX invest in?
- 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.
