Pzena Emerging Markets Value Fund

Pzena Emerging Markets Value Fund reported 60 holdings worth US$4.3B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Pzena Emerging Markets Value Fund reported 60 holdings worth US$4.3B as of May 31, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Cognizant Technology Solutions Corporation. Filed Jul 30, 2026 (Form N-PORT).

Holdings
60
Value as reported
US$4.3B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.1.15MUS$241M5.6%
Taiwan Semiconductor Manufacturing Co., Ltd.2.97MUS$223M5.2%
Cognizant Technology Solutions Corporation2.02MUS$113M2.6%
China Overseas Land & Investment Limited53.9MUS$107M2.5%
Ambev Sa32.7MUS$107M2.5%
Galaxy Entertainment Group Limited25.7MUS$103M2.4%
Haier Smart Home Co., Ltd. Class A39.3MUS$98.8M2.3%
Weichai Power Co., Ltd. Class A18.6MUS$98.8M2.3%
Pacific Basin Shipping Limited215MUS$86.6M2.0%
Tencent Holdings Ltd1.56MUS$84.9M2.0%
Credicorp Ltd.248KUS$84.8M2.0%
Otp Bank Nyrt611KUS$83.7M1.9%
Hankook Tire & Technology Co., Ltd.1.88MUS$83.2M1.9%
Wh Group Ltd. (hk)70.5MUS$81.4M1.9%
Upl Limited11.2MUS$76.2M1.8%
China Merchants Bank Co., Ltd. Class A12.5MUS$75.4M1.8%
Vietnam Dairy Products Corp.33.5MUS$75.4M1.8%
Wilmar International Limited25.8MUS$72.5M1.7%
Hdfc Bank Limited8.17MUS$64M1.5%
Kb Financial Group Inc.630KUS$63M1.5%
Hon Hai Precision Industry Co., Ltd.6.81MUS$62.8M1.5%
Chemical Works Of Gedeon Richter Plc1.48MUS$62.4M1.5%
Shenzhou International Group Holdings Limited10.2MUS$60.2M1.4%
B3 Sa - Brasil, Bolsa, Balcao18.3MUS$59.9M1.4%
Shinhan Financial Group Co., Ltd.955KUS$59.3M1.4%
Petroleo Brasileiro Sa3.59MUS$58.9M1.4%
Compal Electronics, Inc.50.1MUS$58.7M1.4%
Vale S.a.3.54MUS$57.9M1.3%
Doosan Bobcat Inc.1.33MUS$57.3M1.3%
Kia Corporation505KUS$56.8M1.3%
Ping An Insurance (group) Company Of China, Ltd. Class A7.33MUS$56.2M1.3%
Zto Express (cayman), Inc. Class A2.53MUS$55.7M1.3%
Scb X Public Company Limited13.3MUS$54.8M1.3%
Orion Corp.611KUS$52.5M1.2%
Bangkok Bank Public Company Limited9.85MUS$50.8M1.2%
Globant S.a.1.25MUS$50.6M1.2%
Saudi Arabian Oil Co.6.42MUS$47.8M1.1%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A23.7MUS$47.8M1.1%
Natura Cosmeticos Sa24.2MUS$47.6M1.1%
Indorama Ventures Public Co. Ltd.63MUS$45.1M1.0%
Hyundai Mobis Co., Ltd86,967US$44.3M1.0%
Akbank T.a.s.31.8MUS$44.3M1.0%
Mol Hungarian Oil & Gas Plc Class A3.49MUS$44.3M1.0%
Nien Made Enterprise Co., Ltd.3.89MUS$39.4M0.92%
Wizz Air Holdings Plc2.83MUS$39.4M0.92%
Man Wah Holdings Limited83.6MUS$38.7M0.90%
Zhongsheng Group Holdings Ltd.47.5MUS$37.4M0.87%
Pt Bank Rakyat Indonesia (persero) Tbk Class B214MUS$35.4M0.82%
Arcos Dorados Holdings Inc.3.64MUS$31.7M0.74%
Db Insurance Co. Ltd324KUS$30.8M0.72%
Kt Corporation1.57MUS$28M0.65%
Yue Yuen Industrial (holdings) Limited13.2MUS$24.7M0.57%
Zhejiang Longsheng Group Co. Ltd. Class A13.8MUS$23M0.53%
Standard Chartered Plc749KUS$20.1M0.47%
Ke Holdings, Inc. Class A3.53MUS$19.5M0.45%
Banca Transilvania Sa1.94MUS$16.2M0.38%
Pt Bank Mandiri (persero) Tbk65.1MUS$14.9M0.35%
Rec Limited2.59MUS$9.19M0.21%
Wonik Ips Co., Ltd.0US$00.00%
Neoenergia Sa0US$00.00%

Source

View original at SEC

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