PZIEX Mutual Fund

PZIEX Mutual Fund

NAV$17.29
See how much of PZIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Aug 31, 2026
PZIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.52%		4.5%2,660,000$201.67M--
2—Samsung Electronics (Equity)
4.48%		9.0%1,051,588$199.78M--
3—TENCENTHLDGSLTD
2.95%		11.9%2,272,000$131.30M--
4
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
2.69%		14.6%1,857,169$119.94MInfo TechIT Services
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.69%		17.3%8,219,600$119.75M--
6—Pacific Basin Shipping LtdIndustrials · Marine Transportation
2.57%		19.9%215,367,066$114.71MIndustrialsMarine Transportation
7—Galaxy Entertainment Group Limited Shs
2.38%		22.3%24,386,000$106.27M--
8
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
2.21%		24.5%936,034$98.41MConsumer Disc.Internet
9—Hankook Tire & Technology Co Ltd Ord Krw500
2.19%		26.7%2,008,572$97.74M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.18%		28.9%97,013,661$97.01MFinancialsCapital Markets
11
ABEV
Ambev S.A.
2.14%		31.0%32,747,200$95.31M--
12—Haier Smart Home Co Ltd
2.05%		33.0%33,158,000$91.20M--
13—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
1.98%		35.0%19,746,200$88.42MConsumer Disc.Apparel & Luxury
14—Saudi Arabian Oil
1.94%		37.0%12,450,806$86.42M--
15—Guocheng Mining Co. Ltd.Real Estate · Real Estate Management
1.93%		38.9%53,919,118$86.19MReal EstateReal Estate Management
16
KB
Kb Financial Group, Inc.
1.90%		40.8%667,350$84.50M--
17
UPL
Upl Ltd
1.83%		42.6%13,834,741$81.72M--
18
BAP
Credicorp Ltd -Financials · Banks
1.80%		44.4%218,449$80.04MFinancialsBanks
19—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.80%		46.2%13,422,895$80.14M--
20
VNM
Vietnam Dairy Products Corp.
1.80%		48.0%33,497,010$80.04M--
21—Globant S.A. Common SharesInfo Tech · IT Services
1.76%		49.8%1,923,496$78.31MInfo TechIT Services
22
WLIL
Wilmar International Ltd
1.75%		51.5%25,767,600$77.84M--
23
SHG
Shinhan Financial Group Co Ltd
1.70%		53.2%954,930$75.98M--
24—Nien Made Enterprise Co Ltd
1.67%		54.9%6,310,000$74.39M--
25
HDB
HDFC Bank Ltd
1.66%		56.6%9,963,967$74.22M--
26—W H Group Ltd.
1.62%		58.2%76,259,200$72.14M--
27
CIG
Cia Energetica De Minas Gerais Preference Shares
1.59%		59.8%34,527,763$71.10M--
28—Advanced Info Service Pcl (Non-Voting Depository Receipt)
1.56%		61.3%12,076,400$69.56M--
29—Akbank T.a.s.
1.56%		62.9%46,749,721$69.60M--
30—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.41%		64.3%19,961,400$62.79M--
31
OEC
Orion Corp/Republic Of Korea
1.38%		65.7%648,376$61.59M--
32
GDRB
Richter Gedeon Nyrt Ord Huf100
1.38%		67.1%1,475,383$61.60M--
33—Doosan Bobcat Inc
1.36%		68.4%1,334,995$60.77M--
34—Petroleo Brasileiro S.A.
1.36%		69.8%6,260,300$60.47M--
35—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
1.34%		71.1%14,762,000$59.96MIndustrialsMachinery
36—Vale Sa
1.28%		72.4%3,791,100$57.27M--
37
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.26%		73.7%305,333,400$56.02M--
38
MOLB
Mol Hungarian Oil & Gas Plc.
1.26%		74.9%3,486,315$56.04M--
39
OTPB
Otp Bank Plc
1.24%		76.2%385,316$55.43M--
40—Beijing Oriental Yuhong Waterproof Technology Co Ltd
1.23%		77.4%33,341,145$54.68M--
41—Kunlun Energy Ltd
1.23%		78.6%55,412,000$54.65M--
42—Compal Electronics Inc Common Stock Twd10.Info Tech · Tech Hardware
1.20%		79.8%42,101,161$53.55MInfo TechTech Hardware
43—Hon Hai Precision Industry Co Ltd Ord Twd10
1.20%		81.0%6,810,132$53.67M--
44—Ping An Insurance (group) Co. Of China Ltd Class H
1.19%		82.2%7,333,500$52.91M--
45—Itau Unibanco Holding Pref Sa
1.18%		83.4%6,876,186$52.45M--
46—Banco Do Brasil S.a.
1.13%		84.5%12,529,200$50.34M--
47
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
1.09%		85.6%3,963,400$48.64MComm. ServicesInteractive Media
48
IVL.N
Indorama Ventures Public Company Limited Thb1(nvdr)
1.04%		86.7%62,996,200$46.35M--
49
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
0.98%		87.6%9,557,100$43.52M--
50
WIZZ
Wizz Air Holdings Plc
0.95%		88.6%2,827,593$42.18M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 18 holdings of PZIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PZIEX Mutual Fund All Holdings

PZIEX holdings total 68 positions. The top 10 holdings account for 28.9% of the fund, led by Tsmc at 4.5%, Samsung Electronics (Equity) at 4.5%, TENCENTHLDGSLTD at 3.0%.

PZIEX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Consumer Discretionary at 7.0%.

PZIEX sectors provide a detailed breakdown. PZIEX overlap shows how holdings compare to other funds in your portfolio.