Holdings

Pzena Emerging Markets Value Fund

As of May 31, 2026, Pzena Emerging Markets Value Fund reported 58 positions worth US$3.67B. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Cognizant Technology Solutions Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Samsung Electronics Co., Ltd.1.15MUS$241M−804KMay 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.2.97MUS$223Mno changeMay 31, 2026
Cognizant Technology Solutions Corporation2.02MUS$113M+1.15MMay 31, 2026
China Overseas Land & Investment Limited53.9MUS$107M+9.11MMay 31, 2026
Ambev Sa32.7MUS$107Mno changeMay 31, 2026
Galaxy Entertainment Group Limited25.7MUS$103M+11.6MMay 31, 2026
Haier Smart Home Co., Ltd. Class A39.3MUS$98.8M+16.3MMay 31, 2026
Weichai Power Co., Ltd. Class A18.6MUS$98.8Mno changeMay 31, 2026
Pacific Basin Shipping Limited215MUS$86.6Mno changeMay 31, 2026
Tencent Holdings Ltd1.56MUS$84.9M+526KMay 31, 2026