Fund profile
Tickers
PZVIX, PZIIX
Fund manager
Total assets
$25.26 mm
Liabilities
$534.15 k
Net assets
$24.73 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OGN Organon & Co. | 1.02 mm | 269.38 k shares | 4.11 | Common equity | Long | Ireland |
Rexel SA
|
985.31 k | 40.90 k shares | 3.98 | Common equity | Long | France |
Fidelity Government Portfolio | 922.82 k | 922.82 k shares | 3.73 | Short-term investment vehicle | Long | USA |
Hankook Tire & Technology Co Ltd
|
878.00 k | 24.98 k shares | 3.55 | Common equity | Long | Korea, Republic of |
Anima Holding SpA
|
750.87 k | 177.88 k shares | 3.04 | Common equity | Long | Italy |
Danieli & C Officine Meccaniche SpA
|
745.59 k | 33.83 k shares | 3.02 | Common equity | Long | Italy |
BPER Banca
|
742.06 k | 198.76 k shares | 3.00 | Common equity | Long | Italy |
Transcontinental Inc
|
740.56 k | 90.37 k shares | 3.00 | Common equity | Long | Canada |
CCR CONSOL Coal Resources LP | 727.79 k | 430.22 k shares | 2.94 | Common equity | Long | Ireland |
Forterra PLC
|
708.75 k | 366.45 k shares | 2.87 | Common equity | Long | UK |
Sabre Insurance Group PLC
|
682.25 k | 387.68 k shares | 2.76 | Common equity | Long | UK |
Foster Electric Co Ltd
|
679.04 k | 90.53 k shares | 2.75 | Common equity | Long | Japan |
Signify NV
|
659.43 k | 22.72 k shares | 2.67 | Common equity | Long | Netherlands |
SNR New Senior Investment Group Inc | 613.48 k | 284.18 k shares | 2.48 | Common equity | Long | UK |
Fukuoka Financial Group Inc
|
592.77 k | 25.60 k shares | 2.40 | Common equity | Long | Japan |
Nokian Renkaat Oyj
|
587.67 k | 72.41 k shares | 2.38 | Common equity | Long | Finland |
Kanto Denka Kogyo Co Ltd
|
583.34 k | 104.20 k shares | 2.36 | Common equity | Long | Japan |
VTech Holdings Ltd
|
579.51 k | 98.30 k shares | 2.34 | Common equity | Long | Hong Kong |
Teijin Ltd
|
573.56 k | 63.20 k shares | 2.32 | Common equity | Long | Japan |
WONIK IPS Co Ltd
|
529.60 k | 20.10 k shares | 2.14 | Common equity | Long | Korea, Republic of |
Zeon Corp
|
528.25 k | 57.00 k shares | 2.14 | Common equity | Long | Japan |
Pacific Basin Shipping Ltd
|
520.65 k | 1.72 mm shares | 2.11 | Common equity | Long | Hong Kong |
Linamar Corp
|
501.57 k | 11.81 k shares | 2.03 | Common equity | Long | Canada |
Subsea 7 SA
|
496.71 k | 35.40 k shares | 2.01 | Common equity | Long | UK |
BB BlackBerry Ltd | 493.35 k | 7.34 k shares | 2.00 | Common equity | Long | France |
Yue Yuen Industrial Holdings Ltd
|
484.09 k | 422.50 k shares | 1.96 | Common equity | Long | Hong Kong |
Pennon Group PLC
|
478.60 k | 53.62 k shares | 1.94 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
472.86 k | 50.57 k shares | 1.91 | Common equity | Long | Ireland |
Unicaja Banco SA
|
469.15 k | 422.98 k shares | 1.90 | Common equity | Long | Spain |
Tsubakimoto Chain Co
|
468.50 k | 18.40 k shares | 1.89 | Common equity | Long | Japan |
Sankyu Inc
|
465.63 k | 13.70 k shares | 1.88 | Common equity | Long | Japan |
Koninklijke BAM Groep NV
|
464.55 k | 170.17 k shares | 1.88 | Common equity | Long | Netherlands |
ITRN Ituran Location And Control Ltd. | 458.78 k | 17.09 k shares | 1.86 | Common equity | Long | Israel |
DIC Corp
|
454.66 k | 27.70 k shares | 1.84 | Common equity | Long | Japan |
Cia de Distribucion Integral Logista Holdings SA
|
445.57 k | 17.21 k shares | 1.80 | Common equity | Long | Spain |
Direct Line Insurance Group PLC
|
442.30 k | 185.86 k shares | 1.79 | Common equity | Long | UK |
Permanent TSB Group Holdings PLC
|
425.85 k | 233.57 k shares | 1.72 | Common equity | Long | Ireland |
BBY Best Buy Co. Inc. | 379.79 k | 92.51 k shares | 1.54 | Common equity | Long | UK |
Toho Holdings Co Ltd
|
333.33 k | 15.30 k shares | 1.35 | Common equity | Long | Japan |
Wizz Air Holdings Plc
|
279.89 k | 11.77 k shares | 1.13 | Common equity | Long | Hungary |
DB Insurance Co Ltd
|
236.67 k | 3.65 k shares | 0.96 | Common equity | Long | Korea, Republic of |
UBE Corp
|
236.64 k | 15.10 k shares | 0.96 | Common equity | Long | Japan |
Hokkoku Financial Holdings Inc
|
210.83 k | 6.90 k shares | 0.85 | Common equity | Long | Japan |
FLOW SPX FLOW, Inc. | 205.56 k | 11.06 k shares | 0.83 | Common equity | Long | Netherlands |
Deutz AG
|
202.98 k | 42.97 k shares | 0.82 | Common equity | Long | Germany |
Open House Group Co Ltd
|
200.47 k | 7.20 k shares | 0.81 | Common equity | Long | Japan |
Travis Perkins PLC
|
186.07 k | 19.47 k shares | 0.75 | Common equity | Long | UK |
Duerr AG
|
158.29 k | 7.19 k shares | 0.64 | Common equity | Long | Germany |
ANDR Andrea Electronics Corp | 123.60 k | 2.28 k shares | 0.50 | Common equity | Long | Austria |
AMS American Shared Hospital Services | 2.26 k | 1.16 k shares | 0.01 | Common equity | Long | Austria |