PZIEX Holdings Information

PZIEX is a mutual fund with a total of 69 individual holdings. The top holdings are Samsung Electronics stock at 5.54%, Taiwan Semiconductor Manufacturing Company at 4.58%, Alibaba Group Holding at 2.89%, WH Group at 2.46%, and Hankook Tire & Technology at 2.38%.

Total Holdings

Top 10 Percentage

29.27%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.73B

Forward PE Ratio

9.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.54%	2,124,988
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.58%	2,968,000
3	HKG: 9988	Alibaba Group Holding Limited	2.89%	5,028,800
4	HKG: 0288	WH Group Limited	2.46%	70,507,200
5	KRX: 161390	Hankook Tire & Technology Co., Ltd.	2.38%	1,877,151
6	BAIDF	Baidu, Inc.	2.34%	4,426,900
7	CTSH	Cognizant Technology Solutions Corporation	2.28%	878,445
8	BUD: OTP	OTP Bank Nyrt.	2.27%	676,105
9	KRX: 012330	Hyundai Mobis Co.,Ltd	2.27%	279,816
10	HKG: 6690	Haier Smart Home Co., Ltd.	2.25%	23,045,800
11	BAP	Credicorp Ltd.	2.22%	247,531
12	HKG: 0688	China Overseas Land & Investment Limited	2.19%	44,340,618
13	27.HK	Galaxy Entertainment Group Ltd	2.18%	14,131,000
14	HKG: 0700	Tencent Holdings Limited	2.18%	902,900
15	HKG: 2338	Weichai Power Co., Ltd.	2.17%	28,656,000
16	FGXXX	First American Government Obligations Fund	2.15%	68,749,745
17	SHA: 600036	China Merchants Bank Co., Ltd.	2.09%	11,074,756
18	NSE: UPL	UPL Limited	2.06%	7,434,791
19	HKG: 2343	Pacific Basin Shipping Limited	2.02%	215,367,066
20	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.87%	29,180,263
21	NSE: HDFCBANK	HDFC Bank Limited	1.84%	5,320,696
22	SCB.F.BK	SCB X PCL	1.83%	13,259,800
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.74%	6,647,500
24	HOSE: VNM	Vietnam Dairy Products JSC	1.71%	23,507,130
25	KRX: 105560	KB Financial Group Inc.	1.71%	630,220

Showing 25 of 69 holdings

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As of Dec 31, 2025