PZVEX Holdings Information

PZVEX is a mutual fund with a total of 75 individual holdings. The top holdings are Samsung Electronics stock at 4.58%, Taiwan Semiconductor Manufacturing Company at 4.40%, First American Government Obligations Fund at 3.49%, Ambev at 2.60%, and Tencent Holdings at 2.59%.

Total Holdings

Top 10 Percentage

29.23%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.10B

Forward PE Ratio

9.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.58%	1,555,125
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.40%	2,968,000
3	FGXXX	First American Government Obligations Fund	3.49%	129,625,761
4	BVMF: ABEV3	Ambev S.A.	2.60%	32,747,200
5	HKG: 0700	Tencent Holdings Limited	2.59%	1,557,300
6	HKG: 0288	WH Group Limited	2.49%	70,507,200
7	HKG: 0027	Galaxy Entertainment Group Limited	2.43%	20,222,000
8	BAP	Credicorp Ltd.	2.26%	247,531
9	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.26%	34,527,763
10	HKG: 2343	Pacific Basin Shipping Limited	2.12%	215,367,066
11	SHA: 600036	China Merchants Bank Co., Ltd.	2.06%	13,422,895
12	HKG: 9988	Alibaba Group Holding Limited	2.06%	5,028,800
13	CTSH	Cognizant Technology Solutions Corporation	1.96%	1,187,269
14	BUD: OTP	OTP Bank Nyrt.	1.94%	676,105
15	SGX: F34	Wilmar International Limited	1.82%	22,537,400
16	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.79%	1,877,151
17	HKG: 0688	China Overseas Land & Investment Limited	1.78%	44,809,118
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.76%	18,338,000
19	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.75%	6,260,300
20	HKG: 2338	Weichai Power Co., Ltd.	1.75%	18,601,000
21	NSE: HDFCBANK	HDFC Bank Limited	1.70%	8,165,136
22	HKG: 6690	Haier Smart Home Co., Ltd.	1.64%	23,045,800
23	HKG: 2313	Shenzhou International Group Holdings Limited	1.63%	10,164,300
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.61%	304,679,400
25	KRX: 105560	KB Financial Group Inc.	1.57%	630,220

Showing 25 of 75 holdings

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As of Mar 31, 2026