Morningstar

Pzena Emerging Markets Value Fund C USD Shares

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 97.82  /  −0.29 %
  • Total Assets 513.4M
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level High
  • Share Class Type —
  • Category Global Emerging Markets Equity
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status
  • TTM Yield —
  • Turnover —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:58 AM GMT+0

Morningstar’s Analysis

Will Pzena EmMkts Value C USD Shares outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Pzena EmMkts Value C USD Shares’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Pzena EmMkts Value C USD Shares management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Pzena EmMkts Value C USD Shares’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Highly proficient in their domain. With a detail-oriented team and a well-constructed approach, Pzena Emerging Markets Value stands out.

by Chris Tate
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.37 30M
Technology

Australian Dollar Cash Account

4.18 23M
Cash and Equivalents

Samsung Electronics Co Ltd Participating Preferred

3.70 21M
Technology

Tencent Holdings Ltd

3.07 17M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.94 16M
Consumer Cyclical

OTP Bank PLC

2.51 14M
Financial Services

Wilmar International Ltd

2.51 14M
Consumer Defensive

Ambev SA

2.44 14M
Consumer Defensive

Haier Smart Home Co Ltd Class H

2.38 13M
Consumer Cyclical

Credicorp Ltd

2.35 13M
Financial Services

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