Morningstar

Pzena Emerging Markets Value Fund Institutional PZIEX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 17.03  /  −0.12 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.10%
  • Turnover 28%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:08 PM GMT+0

Morningstar’s Analysis PZIEX

Will PZIEX 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 PZIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZIEX 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 PZIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Highly proficient in their domain.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

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 PZIEX

More PZIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.52 202M
Technology

Samsung Electronics Co Ltd

4.48 200M
Technology

Tencent Holdings Ltd

2.95 131M
Communication Services

Cognizant Technology Solutions Corp Class A

2.69 120M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.69 120M
Consumer Cyclical

Pacific Basin Shipping Ltd

2.57 115M
Industrials

Galaxy Entertainment Group Ltd

2.38 106M
Consumer Cyclical

Kaspi.kz JSC ADS

2.21 98M
Technology

Hankook Tire & Technology Co Ltd

2.19 98M
Consumer Cyclical

First American Government Obligs X

2.18 97M
Cash and Equivalents

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