PZIEX Holdings Information

PZIEX is a mutual fund with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.52%, Samsung Electronics at 4.48%, Tencent Holdings at 2.95%, Cognizant Technology Solutions at 2.69%, and Alibaba Group Holding at 2.69%.

Total Holdings

Top 10 Percentage

28.86%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.52%	2,660,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.48%	1,051,588
3	HKG: 0700	Tencent Holdings Limited	2.95%	2,272,000
4	CTSH	Cognizant Technology Solutions Corporation	2.69%	1,857,169
5	BABAF	Alibaba Group Holding Limited	2.69%	8,219,600
6	HKG: 2343	Pacific Basin Shipping Limited	2.57%	215,367,066
7	HKG: 0027	Galaxy Entertainment Group Limited	2.38%	24,386,000
8	KSPI	Joint Stock Company Kaspi.kz	2.21%	936,034
9	KRX: 161390	Hankook Tire & Technology Co., Ltd.	2.19%	2,008,572
10	FGXXX	First American Government Obligs X	2.18%	97,013,661
11	BVMF: ABEV3	Ambev S.A.	2.14%	32,747,200
12	HRSHF	Haier Smart Home Co., Ltd.	2.05%	33,158,000
13	HKG: 2313	Shenzhou International Group Holdings Limited	1.98%	19,746,200
14	TADAWUL: 2222	Saudi Arabian Oil Company	1.94%	12,450,806
15	HKG: 0688	China Overseas Land & Investment Limited	1.93%	53,919,118
16	KRX: 105560	KB Financial Group Inc.	1.90%	667,350
17	NSE: UPL	UPL Limited	1.83%	13,834,741
18	SHA: 600036	China Merchants Bank Co., Ltd.	1.80%	13,422,895
19	HOSE: VNM	Vietnam Dairy Products JSC	1.80%	33,497,010
20	BAP	Credicorp Ltd.	1.80%	218,449
21	GLOB	Globant S.A.	1.76%	1,923,496
22	SGX: F34	Wilmar International Limited	1.75%	25,767,600
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.70%	954,930
24	TPE: 8464	Nien Made Enterprise Co., LTD.	1.67%	6,310,000
25	NSE: HDFCBANK	HDFC Bank Limited	1.66%	9,963,967

Showing 25 of 73 holdings

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As of Aug 31, 2026