Pzena Emerging Markets Value Fund (PZIEX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.28% of fund assets.
Pzena Emerging Markets Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PZIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.28% | $293,841,596.11 | 1,952,384 |
|
-
APPLIED MATERIALS INC /DE
|
4.70% | $189,713,882.93 | 2,968,000 |
|
-
AMBEV S.A.
|
2.57% | $103,929,960.79 | 32,747,200 |
|
-
HYUNDAI MOBIS CO LTD.
|
2.49% | $100,566,473.41 | 279,816 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $95,248,874.96 | 215,367,066 |
|
-
HANKOOK TIRE AND TECHNOLOGY CO. LTD.
|
2.36% | $95,129,862.98 | 1,877,151 |
|
-
Alibaba Group Holding Ltd
|
2.27% | $91,854,630.98 | 5,028,800 |
|
-
WH GROUP LIMITED
|
2.20% | $88,681,500.12 | 70,507,200 |
|
-
CREDICORP LTD
|
2.12% | $85,739,787.78 | 247,531 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $83,338,938.51 | 676,105 |
|
-
CHINA OVERSEAS LAND & INVESTMENT LTD.
|
2.04% | $82,190,715.46 | 44,809,118 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.98% | $79,940,443.96 | 79,940,444 |
|
-
HAIER SMART HOME CO. LTD.
|
1.95% | $78,592,676.33 | 23,045,800 |
|
-
WEICHAI POWER CO LTD.
|
1.92% | $77,557,662.91 | 18,601,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $75,428,913.26 | 14,131,000 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
1.76% | $71,058,541.84 | 304,679,400 |
|
-
KB Financial Group Inc.
|
1.73% | $69,659,353.49 | 630,220 |
|
-
COMPANHIA ENERGETICA DE MINAS GERAIS SA
|
1.71% | $69,158,333.26 | 29,180,263 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $68,270,802.98 | 1,031,100 |
|
-
BANCO DO BRASIL SA
|
1.64% | $66,061,499.27 | 12,529,200 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.59% | $64,325,837.33 | 954,930 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
1.59% | $64,101,620.99 | 18,338,000 |
|
-
SCB X PCL
|
1.57% | $63,345,031.37 | 13,259,800 |
|
-
WILMAR INTERNATIONAL LTD.
|
1.55% | $62,717,723.14 | 22,537,400 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.55% | $62,597,079.07 | 11,074,756 |
|
-
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD
|
1.54% | $62,264,307.07 | 23,714,745 |
|
-
Vale S.A.
|
1.51% | $61,080,788.84 | 3,540,600 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.47% | $59,205,614.97 | 6,534,286 |
|
-
AKBANK T.A.S.
|
1.44% | $58,242,823.96 | 28,384,251 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $57,779,226.42 | 6,647,500 |
|
-
ORION CORP
|
1.40% | $56,641,723.46 | 610,788 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.40% | $56,598,211.35 | 878,445 |
|
-
WONIK IPS CO LTD
|
1.40% | $56,475,470.28 | 646,815 |
|
-
CHEMICAL WORKS OF GEDEON RICHTER
|
1.37% | $55,238,245.37 | 1,475,383 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $53,021,757.59 | 6,810,132 |
|
-
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
1.31% | $53,011,918.73 | 6,546,700 |
|
-
Joint Stock Co Kaspi.kz
|
1.29% | $52,265,965.44 | 740,416 |
|
-
PETROLEO BRASILEIRO SA
|
1.29% | $52,155,937.38 | 6,260,300 |
|
-
UPL LTD.
|
1.29% | $52,089,812.27 | 7,434,791 |
|
-
HDFC BANK LTD
|
1.29% | $51,919,571.03 | 5,320,696 |
|
-
NATURA COSMETICOS S A
|
1.27% | $51,288,503.27 | 28,830,100 |
|
-
COMPAL ELECTRONICS INC.
|
1.21% | $48,810,180.57 | 48,133,161 |
|
-
Globant S.A.
|
1.19% | $48,022,729.12 | 965,087 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $47,289,688.85 | 18,059,530 |
|
-
WIZZ AIR HOLDINGS PLC
|
1.15% | $46,489,541.66 | 2,827,593 |
|
-
INDORAMA VENTURES PCL
|
1.15% | $46,408,653.05 | 62,996,200 |
|
-
Baidu, Inc.
|
1.07% | $43,146,529.64 | 2,728,800 |
|
-
DOOSAN BOBCAT INC
|
1.02% | $41,334,622.87 | 914,767 |
|
-
DB INSURANCE CO. LTD.
|
1.02% | $41,276,735.14 | 324,285 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $38,567,898.36 | 3,486,315 |
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