Third Avenue Value Z (TAVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.96
-0.89 (-1.21%)
Oct 9, 2025, 4:00 PM EDT
TAVZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 6.69% |
| 2 | BMW | Bayerische Motoren Werke AG | 5.37% |
| 3 | CS | Capstone Copper Corp | 4.92% |
| 4 | BIRG | Bank of Ireland Group PLC | 4.77% |
| 5 | TDW | Tidewater Inc. | 4.62% |
| 6 | 7270 | Subaru Corp | 4.26% |
| 7 | BZU | Buzzi SpA | 3.99% |
| 8 | DBK | Deutsche Bank AG | 3.96% |
| 9 | HCC | Warrior Met Coal, Inc. | 3.94% |
| 10 | 1 | CK Hutchison Holdings Ltd | 3.73% |
| 11 | VAL | Valaris Limited | 3.41% |
| 12 | 6856 | Horiba Ltd | 3.37% |
| 13 | 5233 | Taiheiyo Cement Corp | 3.14% |
| 14 | LUN | Lundin Mining Corp | 3.12% |
| 15 | EZJ | ProShares Ultra MSCI Japan | 2.86% |
| 16 | JCNC | Jardine Cycle & Carriage Ltd | 2.82% |
| 17 | UGPA3 | Ultrapar Participacoes SA | 2.74% |
| 18 | 8283 | PALTAC Corp | 2.74% |
| 19 | HBR | Harbour Energy PLC | 2.70% |
| 20 | CBG | Close Brothers Group PLC | 2.60% |
| 21 | SUBC | Subsea 7 SA | 2.57% |
| 22 | GENS | Genting Singapore Ltd | 2.36% |
| 23 | 6951 | Jeol Ltd | 2.32% |
| 24 | MBG | Mercedes-Benz Group AG | 2.26% |
| 25 | VAPORES | Cia Sud Americana de Vapores SA | 1.93% |
As of Jul 31, 2025