PZIEX Holdings Information

PZIEX is a mutual fund with a total of 73 individual holdings. The top holdings are Samsung Electronics stock at 7.28%, Taiwan Semiconductor Manufacturing Company at 4.70%, Ambev at 2.57%, Hyundai Mobis Co.,Ltd at 2.49%, and Pacific Basin Shipping at 2.36%.

Total Holdings

Top 10 Percentage

30.42%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.04B

Forward PE Ratio

10.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.28%	1,952,384
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.70%	2,968,000
3	BVMF: ABEV3	Ambev S.A.	2.57%	32,747,200
4	KRX: 012330	Hyundai Mobis Co.,Ltd	2.49%	279,816
5	HKG: 2343	Pacific Basin Shipping Limited	2.36%	215,367,066
6	KRX: 161390	Hankook Tire & Technology Co., Ltd.	2.36%	1,877,151
7	HKG: 9988	Alibaba Group Holding Limited	2.28%	5,028,800
8	HKG: 0288	WH Group Limited	2.20%	70,507,200
9	BAP	Credicorp Ltd.	2.12%	247,531
10	BUD: OTP	OTP Bank Nyrt.	2.06%	676,105
11	HKG: 0688	China Overseas Land & Investment Limited	2.04%	44,809,118
12	FGXXX	First American Government Obligations Fund	1.98%	79,940,444
13	HKG: 6690	Haier Smart Home Co., Ltd.	1.95%	23,045,800
14	HKG: 2338	Weichai Power Co., Ltd.	1.92%	18,601,000
15	HKG: 0027	Galaxy Entertainment Group Limited	1.87%	14,131,000
16	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.76%	304,679,400
17	KRX: 105560	KB Financial Group Inc.	1.73%	630,220
18	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.71%	29,180,263
19	HKG: 0700	Tencent Holdings Limited	1.69%	1,031,100
20	BVMF: BBAS3	Banco do Brasil S.A.	1.64%	12,529,200
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.59%	954,930
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.59%	18,338,000
23	SCB.F.BK	SCB X PCL	1.57%	13,259,800
24	SGX: F34	Wilmar International Limited	1.55%	22,537,400
25	SHA: 600036	China Merchants Bank Co., Ltd.	1.55%	11,074,756

Showing 25 of 73 holdings

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As of Feb 28, 2026