PZVEX Holdings Information

PZVEX is a mutual fund with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.03%, Samsung Electronics at 4.37%, Alibaba Group Holding at 3.53%, Cognizant Technology Solutions at 3.37%, and Tencent Holdings at 3.11%.

Total Holdings

Top 10 Percentage

31.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.42B

Forward PE Ratio

9.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.03%	2,968,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.37%	1,051,588
3	HKG: 9988	Alibaba Group Holding Limited	3.53%	10,489,500
4	CTSH	Cognizant Technology Solutions Corporation	3.37%	2,698,751
5	HKG: 0700	Tencent Holdings Limited	3.11%	2,272,000
6	FGXXX	First American Government Obligs X	2.78%	122,965,699
7	HKG: 2313	Shenzhou International Group Holdings Limited	2.54%	19,746,200
8	HKG: 0027	Galaxy Entertainment Group Limited	2.40%	24,386,000
9	BVMF: ABEV3	Ambev S.A.	2.33%	32,747,200
10	HKG: 6690	Haier Smart Home Co., Ltd.	2.16%	33,158,000
11	KRX: 161390	Hankook Tire & Technology Co., Ltd.	2.15%	2,008,572
12	HKG: 0688	China Overseas Land & Investment Limited	2.10%	53,919,118
13	HKG: 2343	Pacific Basin Shipping Limited	2.03%	215,367,066
14	BAP	Credicorp Ltd.	1.98%	218,449
15	KSPI	Joint Stock Company Kaspi.kz	1.88%	936,034
16	HKG: 0288	WH Group Limited	1.87%	76,883,700
17	SGX: F34	Wilmar International Limited	1.78%	25,767,600
18	KRX: 105560	KB Financial Group Inc.	1.78%	667,350
19	SHA: 600036	China Merchants Bank Co., Ltd.	1.78%	13,422,895
20	HKG: 2338	Weichai Power Co., Ltd.	1.76%	18,601,000
21	HOSE: VNM	Vietnam Dairy Products JSC	1.75%	33,497,010
22	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.74%	34,527,763
23	TPE: 8464	Nien Made Enterprise Co., LTD.	1.68%	6,310,000
24	BBL.F.BK	Bangkok Bank PCL	1.56%	12,076,400
25	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.52%	954,930

Showing 25 of 73 holdings

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As of Jul 31, 2026