Pzena Emerging Markets Value Fund Investor PZVEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.10  /  +0.06%
  • Fund Size$4.2B
  • Adjusted Expense Ratio1.430%
  • Net Expense Ratio1.430%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield3.05%
  • Turnover Ratio28%

Morningstar’s Analysis PZVEX

Will PZVEX outperform in the future?

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Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

With a detail-oriented team and a well-constructed approach, Pzena Emerging Markets Value stands out.

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Portfolio Holdings PZVEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

4.83209M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.79207M
Technology

Shenzhou International Group Holdings Ltd

3.03131M
Consumer Cyclical

Tencent Holdings Ltd

2.89125M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.58112M
Consumer Cyclical

Pacific Basin Shipping Ltd

2.48107M
Industrials

Cognizant Technology Solutions Corp Class A

2.47107M
Technology

Galaxy Entertainment Group Ltd

2.2798M
Consumer Cyclical

Ambev SA

2.2698M
Consumer Defensive

China Overseas Land & Investment Ltd

2.0990M
Real Estate

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