Pzena Emerging Markets Value’s fastidious team and sensible yet volatile approach is an attractive option for deep-value investing.
Pzena Emerging Markets Value Instl PZIEX
- NAV / 1-Day Return 14.46 / +0.91 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.90%
- Turnover 38%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PZIEX
Will PZIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.22 | 82.3 Mil | Technology |
Samsung Electronics Co Ltd | 3.13 | 61.0 Mil | Technology |
Hon Hai Precision Industry Co Ltd | 3.00 | 58.7 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.76 | 54.0 Mil | Consumer Cyclical |
Ambev SA | 2.63 | 51.3 Mil | Consumer Defensive |
China Overseas Land & Investment Ltd | 2.52 | 49.1 Mil | Real Estate |
Shriram Finance Ltd | 2.45 | 47.9 Mil | Financial Services |
Haier Smart Home Co Ltd Class H | 2.44 | 47.7 Mil | Consumer Cyclical |
WH Group Ltd Shs Unitary 144A/Reg S | 2.33 | 45.5 Mil | Consumer Defensive |
Weichai Power Co Ltd Class H | 2.30 | 44.9 Mil | Consumer Cyclical |