PZVIX Holdings Information

PZVIX is a mutual fund with a total of 49 individual holdings. The top holdings are Travis Perkins stock at 3.52%, Origin Enterprises at 3.43%, Sabre Insurance Group at 3.38%, SThree at 3.36%, and Elders at 3.15%.

Total Holdings

Top 10 Percentage

31.94%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

222.47M

Forward PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: TPK	Travis Perkins plc	3.52%	1,032,482
2	ISE: OIZ	Origin Enterprises plc	3.43%	1,570,131
3	LON: SBRE	Sabre Insurance Group plc	3.38%	3,013,940
4	LON: STEM	SThree plc	3.36%	2,137,521
5	ASX: ELD	Elders Limited	3.15%	1,741,848
6	ISE: PTSB	Permanent TSB Group Holdings plc	3.15%	2,013,907
7	EPA: AKE	Arkema S.A.	3.13%	100,957
8	LON: BME	B&M European Value Retail plc	3.03%	2,215,411
9	NZE: FBU	Fletcher Building Limited	2.94%	3,006,998
10	EPA: NXI	Nexity SA	2.86%	771,288
11	BME: UNI	Unicaja Banco, S.A.	2.85%	1,630,774
12	EPA: RCO	Rémy Cointreau SA	2.83%	111,112
13	HEL: TYRES	Nokian Renkaat Oyj	2.82%	352,130
14	CPH: SOLAR.B	Solar A/S	2.68%	174,222
15	BIT: ARIS	Ariston Holding N.V.	2.66%	1,386,288
16	ETR: HBH	HORNBACH Holding AG & Co. KGaA	2.63%	60,103
17	LON: PNN	Pennon Group Plc	2.62%	919,467
18	HKG: 1910	Samsonite Group S.A.	2.61%	3,178,800
19	TSX: TOY	Spin Master Corp.	2.57%	384,016
20	TYO: 8354	Fukuoka Financial Group, Inc.	2.49%	117,837
21	LON: MTRO	Metro Bank Holdings PLC	2.48%	2,282,344
22	EPA: MTU	Manitou BF SA	2.48%	214,239
23	LON: TATE	Tate & Lyle plc	2.45%	718,860
24	EPA: BEN	Bénéteau S.A.	2.43%	770,640
25	TYO: 4887	Sawai Group Holdings Co., Ltd.	2.37%	500,689

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026