PZIEX Holdings Information

PZIEX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

30.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.09B

Forward PE Ratio

9.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.67%	1,148,061
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.24%	2,968,000
3	BABAF	Alibaba Group Holding Limited	2.81%	7,752,400
4	CTSH	Cognizant Technology Solutions Corporation	2.65%	2,023,838
5	HKG: 0688	China Overseas Land & Investment Limited	2.52%	53,919,118
6	BVMF: ABEV3	Ambev S.A.	2.50%	32,747,200
7	HKG: 0027	Galaxy Entertainment Group Limited	2.41%	25,691,000
8	HKG: 6690	Haier Smart Home Co., Ltd.	2.32%	39,318,600
9	WEICF	Weichai Power Co., Ltd.	2.32%	18,601,000
10	FGXXX	First American Government Obligations Fund	2.25%	96,046,389
11	HKG: 2343	Pacific Basin Shipping Limited	2.03%	215,367,066
12	HKG: 0700	Tencent Holdings Limited	1.99%	1,557,300
13	BAP	Credicorp Ltd.	1.99%	247,531
14	KSPI	Joint Stock Company Kaspi.kz	1.99%	936,034
15	BUD: OTP	OTP Bank Nyrt.	1.96%	611,152
16	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.95%	1,877,151
17	HKG: 0288	WH Group Limited	1.91%	70,507,200
18	NSE: UPL	UPL Limited	1.79%	11,228,765
19	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.78%	34,527,763
20	SHA: 600036	China Merchants Bank Co., Ltd.	1.77%	13,422,895
21	HOSE: VNM	Vietnam Dairy Products JSC	1.77%	33,497,010
22	SGX: F34	Wilmar International Limited	1.70%	25,767,600
23	HKG: 9888	Baidu, Inc.	1.54%	3,963,400
24	NSE: HDFCBANK	HDFC Bank Limited	1.50%	8,165,136
25	KRX: 105560	KB Financial Group Inc.	1.48%	630,220

Showing 25 of 78 holdings

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As of May 31, 2026