Morningstar

Pzena Emerging Markets Value Instl PZIEX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 14.07  /  +1.74 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.16%
  • Turnover 38%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis PZIEX

Will PZIEX outperform in 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.

Inviting despite the volatility.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Pzena Emerging Markets Value’s fastidious team and sensible yet volatile approach is an attractive option for deep-value investing.

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 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.22 82.3 Mil
Technology

Samsung Electronics Co Ltd

3.13 61.0 Mil
Technology

Hon Hai Precision Industry Co Ltd

3.00 58.7 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.76 54.0 Mil
Consumer Cyclical

Ambev SA

2.63 51.3 Mil
Consumer Defensive

China Overseas Land & Investment Ltd

2.52 49.1 Mil
Real Estate

Shriram Finance Ltd

2.45 47.9 Mil
Financial Services

Haier Smart Home Co Ltd Class H

2.44 47.7 Mil
Consumer Cyclical

WH Group Ltd Shs Unitary 144A/Reg S

2.33 45.5 Mil
Consumer Defensive

Weichai Power Co Ltd Class H

2.30 44.9 Mil
Consumer Cyclical

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