fundvisualizer.com

Pzena Emerging Markets Value InvestorPZVEX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
2.47%
Non-U.S. Stock
95.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.39%

Consumer cyclical

13.65%

Financial services

31.40%

Real estate

2.75%

Consumer defensive

8.99%

Health care

1.96%

Utilities

3.09%

Communication services

3.47%

Energy

2.24%

Industrials

6.87%

Technology

18.48%

Top 10 holdings

As of 12/31/2023

Samsung Electronics Co Ltd
4.10%
Hon Hai Precision Industry Co Ltd
3.60%
Taiwan Semiconductor Manufacturing Co Ltd
3.07%
Hankook Tire & Technology Co Ltd
2.96%
Ambev SA
2.93%
Alibaba Group Holding Ltd Ordinary Shares
2.91%
China Overseas Land & Investment Ltd
2.75%
Weichai Power Co Ltd Class H
2.68%
Pacific Basin Shipping Ltd
2.65%
Haier Smart Home Co Ltd Class H
2.54%
Fund assets

$1.59 Billion

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.44%

Investment objective

Diversified Emerging Markets

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