Fund profile
Tickers
PZVEX, PZIEX
Fund manager
Total assets
$1.47 bn
Liabilities
$2.59 mm
Net assets
$1.47 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
58.93 mm | 1.04 mm shares | 4.01 | Common equity | Long | Korea, Republic of |
Hon Hai Precision Industry Co Ltd
|
53.62 mm | 16.50 mm shares | 3.65 | Common equity | Long | Taiwan |
Fidelity Government Portfolio | 51.68 mm | 51.68 mm shares | 3.52 | Short-term investment vehicle | Long | USA |
Hankook Tire & Technology Co Ltd
|
51.32 mm | 1.46 mm shares | 3.49 | Common equity | Long | Korea, Republic of |
Weichai Power Co Ltd
|
47.60 mm | 25.90 mm shares | 3.24 | Common equity | Long | China |
Ambev SA
|
42.37 mm | 15.32 mm shares | 2.88 | Common equity | Long | Brazil |
Taiwan Semiconductor Manufacturing Co Ltd
|
40.36 mm | 2.19 mm shares | 2.75 | Common equity | Long | Taiwan |
China Overseas Land & Investment Ltd
|
39.72 mm | 21.49 mm shares | 2.70 | Common equity | Long | Hong Kong |
Alibaba Group Holding Ltd
|
38.49 mm | 4.13 mm shares | 2.62 | Common equity | Long | China |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 38.08 mm | 541.07 k shares | 2.59 | Common equity | Long | USA |
Shriram Finance Ltd
|
36.36 mm | 1.51 mm shares | 2.48 | Common equity | Long | India |
Haier Smart Home Co Ltd
|
35.87 mm | 12.37 mm shares | 2.44 | Common equity | Long | China |
Pacific Basin Shipping Ltd
|
34.88 mm | 114.96 mm shares | 2.37 | Common equity | Long | Hong Kong |
DB Insurance Co Ltd
|
33.46 mm | 515.77 k shares | 2.28 | Common equity | Long | Korea, Republic of |
Aurobindo Pharma Ltd
|
33.45 mm | 2.68 mm shares | 2.28 | Common equity | Long | India |
Wilmar International Ltd
|
32.70 mm | 12.05 mm shares | 2.23 | Common equity | Long | Singapore |
OTP Bank Nyrt
|
31.36 mm | 754.26 k shares | 2.13 | Common equity | Long | Hungary |
HDFC Bank Ltd
|
29.60 mm | 1.58 mm shares | 2.01 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
29.48 mm | 86.67 mm shares | 2.01 | Common equity | Long | Indonesia |
SCB X PCL
|
28.07 mm | 9.56 mm shares | 1.91 | Common equity | Long | Thailand |
Galaxy Entertainment Group Ltd
|
27.79 mm | 5.37 mm shares | 1.89 | Common equity | Long | Hong Kong |
Abu Dhabi Commercial Bank PJSC
|
26.56 mm | 11.61 mm shares | 1.81 | Common equity | Long | United Arab Emirates |
BAP Credicorp Ltd | 26.39 mm | 210.26 k shares | 1.80 | Common equity | Long | Peru |
Cia Energetica de Minas Gerais | 25.78 mm | 11.48 mm shares | 1.75 | Preferred equity | Long | Brazil |
China Merchants Bank Co Ltd
|
24.25 mm | 6.94 mm shares | 1.65 | Common equity | Long | China |
Lenovo Group Ltd
|
24.25 mm | 19.63 mm shares | 1.65 | Common equity | Long | China |
Banco do Brasil SA
|
23.90 mm | 2.17 mm shares | 1.63 | Common equity | Long | Brazil |
Vietnam Dairy Products JSC
|
23.85 mm | 8.58 mm shares | 1.62 | Common equity | Long | Viet Nam |
Standard Chartered PLC
|
23.57 mm | 2.86 mm shares | 1.60 | Common equity | Long | UK |
Tencent Holdings Ltd
|
22.99 mm | 549.10 k shares | 1.56 | Common equity | Long | China |
WH Group Ltd
|
22.42 mm | 34.88 mm shares | 1.53 | Common equity | Long | Hong Kong |
Petroleo Brasileiro SA | 22.36 mm | 3.09 mm shares | 1.52 | Preferred equity | Long | Brazil |
Shinhan Financial Group Co Ltd
|
22.19 mm | 775.91 k shares | 1.51 | Common equity | Long | Korea, Republic of |
Vale SA
|
21.94 mm | 1.46 mm shares | 1.49 | Common equity | Long | Brazil |
United Integrated Services Co Ltd
|
21.26 mm | 2.72 mm shares | 1.45 | Common equity | Long | Taiwan |
TCOM Trip.com Group Ltd | 20.97 mm | 596.02 k shares | 1.43 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 20.25 mm | 208.12 k shares | 1.38 | Common equity | Long | Taiwan |
Zhejiang Longsheng Group Co Ltd
|
19.64 mm | 16.27 mm shares | 1.34 | Common equity | Long | China |
GF Securities Co Ltd
|
19.56 mm | 15.64 mm shares | 1.33 | Common equity | Long | China |
Baidu Inc
|
18.01 mm | 1.21 mm shares | 1.23 | Common equity | Long | China |
Compal Electronics Inc
|
17.62 mm | 17.81 mm shares | 1.20 | Common equity | Long | Taiwan |
Itau Unibanco Holding SA | 16.30 mm | 2.54 mm shares | 1.11 | Preferred equity | Long | Brazil |
Neoenergia SA
|
16.10 mm | 4.10 mm shares | 1.10 | Common equity | Long | Brazil |
WONIK IPS Co Ltd
|
16.05 mm | 609.11 k shares | 1.09 | Common equity | Long | Korea, Republic of |
Akbank TAS
|
15.23 mm | 13.07 mm shares | 1.04 | Common equity | Long | Turkey |
KB Financial Group Inc
|
14.03 mm | 345.55 k shares | 0.96 | Common equity | Long | Korea, Republic of |
BIDU Baidu Inc | 13.48 mm | 113.60 k shares | 0.92 | Common equity | Long | China |
Glenmark Pharmaceuticals Ltd
|
12.88 mm | 1.38 mm shares | 0.88 | Common equity | Long | India |
SSL Sasol Ltd | 12.83 mm | 1.15 mm shares | 0.87 | Common equity | Long | South Africa |
Bangkok Bank PCL
|
12.47 mm | 2.92 mm shares | 0.85 | Common equity | Long | Thailand |
FLEX Flex Ltd | 11.93 mm | 468.93 k shares | 0.81 | Common equity | Long | USA |
CIMC Enric Holdings Ltd
|
9.77 mm | 11.31 mm shares | 0.67 | Common equity | Long | Hong Kong |
Yue Yuen Industrial Holdings Ltd
|
8.90 mm | 7.77 mm shares | 0.61 | Common equity | Long | Hong Kong |
Bangkok Bank PCL
|
7.26 mm | 1.69 mm shares | 0.49 | Common equity | Long | Thailand |
Banca Transilvania SA
|
7.16 mm | 1.42 mm shares | 0.49 | Common equity | Long | Romania |
Brilliance China Automotive Holdings Ltd
|
6.78 mm | 12.64 mm shares | 0.46 | Common equity | Long | Hong Kong |
Man Wah Holdings Ltd
|
4.33 mm | 6.47 mm shares | 0.29 | Common equity | Long | Hong Kong |
Natura & Co Holding SA
|
3.97 mm | 1.18 mm shares | 0.27 | Common equity | Long | Brazil |
Ping An Insurance Group Co of China Ltd
|
3.58 mm | 625.80 k shares | 0.24 | Common equity | Long | China |
ICICI Bank Ltd
|
3.03 mm | 270.32 k shares | 0.21 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
2.63 mm | 571.50 k shares | 0.18 | Common equity | Long | China |
Indorama Ventures PCL
|
2.63 mm | 3.78 mm shares | 0.18 | Common equity | Long | Thailand |
Grand Baoxin Auto Group Ltd
|
29.42 k | 1.12 mm shares | 0.00 | Common equity | Long | China |
Sberbank of Russia PJSC
|
4.09 k | 408.51 k shares | 0.00 | Common equity | Long | Russian Federation |