Fund · PZVEX · US registered fund
Pzena Emerging Markets Value Fund
Managed by Advisors Series Trust. Net assets $4.3B at 31 May 2026.
Top 10 holdings
The 10 largest are 30.4% of net assets, out of 50 holdings
5.61%
5.19%
2.78%
2.62%
2.50%
2.48%
2.39%
Galaxy Entertainment Group Ltd 27 · HK
2.30%
Haier Smart Home Co Ltd 6690 · CN
2.30%
2.23%
First American Government Obli FGXXX · US
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PZVEX
- LEI
- 254900LZU78524RJ7D30
Source: Official register
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