With a detail-oriented team and a well-constructed approach, Pzena Emerging Markets Value stands out.
Pzena Emerging Markets Value Fund Institutional PZIEX
- NAV / 1-Day Return 17.36 / +2.06 %
- Total Assets 4.3B
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.01%
- Turnover 28%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis PZIEX
Will PZIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PZIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PZIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 5.66 | 231M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.90 | 200M | Technology |
Haier Smart Home Co Ltd Class H | 2.55 | 104M | Consumer Cyclical |
Ambev SA | 2.36 | 96M | Consumer Defensive |
Tencent Holdings Ltd | 2.28 | 93M | Communication Services |
Weichai Power Co Ltd Class H | 2.25 | 92M | Consumer Cyclical |
China Overseas Land & Investment Ltd | 2.24 | 91M | Real Estate |
OTP Bank PLC | 2.22 | 91M | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.16 | 88M | Consumer Cyclical |
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | 2.15 | 88M | Utilities |
United States