PZVIX Mutual Fund

NAV$13.88

AUM$6M

TER1.38%

Holdings46

See how much of PZVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PZVIX Mutual Fund

NAV$13.88

Pzena International Small Cap Value Fund Investor Class

AUM$6M

TER1.38%

Holdings46

See how much of PZVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Aug 31, 2026

PZVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TPK	Travis Perkins PlcMaterials · Construction Materials	4.01%	4.0%	1,032,482	$9.11M	Materials	Construction Materials
2	STEMS	Sthree Plc Common Stock Gbp.01	3.83%	7.8%	2,137,521	$8.72M	-	-
Sector and industry · Pro
3	—	Origin Enterprises Plc	3.70%	11.5%	1,570,131	$8.41M
4	ELD	Elders Ltd	3.30%	14.8%	1,741,848	$7.51M
5	BME	B+M European Value Retail Pl Common Stock Gbp.1	3.14%	18.0%	2,215,411	$7.13M
6	FBU	Fletcher Building Ltd_None_0	3.13%	21.1%	3,006,998	$7.11M
7	—	Arkema S.A.	3.10%	24.2%	100,957	$7.05M
8	SBRE	Sabre Insurance Group Plc	3.07%	27.3%	3,013,940	$6.98M
9	PNN	Pennon Group Plc	3.07%	30.4%	1,075,756	$6.98M
10	LIGHT	Signify Nv	3.07%	33.4%	390,335	$6.98M
11	ILPMF	Permanent Tsb Group Holdings Plc	3.03%	36.5%	2,013,907	$6.90M
12	UNI	Unicaja Banco Sa	2.94%	39.4%	1,630,774	$6.69M
13	NEXI	Nexity Sa Common Stock Eur5.0	2.84%	42.2%	841,086	$6.46M
14	—	Ariston Holding NV	2.74%	45.0%	1,386,288	$6.24M
15	RCOP	Remy Cointreau Sa	2.60%	47.6%	111,112	$5.90M
16	DUEG	Duerr Ag O.n.	2.56%	50.1%	270,964	$5.82M
17	—	Fukuoka Financial Group, Inc. Com Stk	2.56%	52.7%	117,837	$5.81M
18	HBH	Hornbach Holding Ag & Co Kgaa	2.54%	55.2%	60,103	$5.77M
19	TOY	Spin Master Corp	2.44%	57.7%	384,016	$5.55M
20	—	Solar A/s	2.43%	60.1%	174,222	$5.54M
21	MARR	-	2.41%	62.5%	764,133	$5.48M
22	TATE	Tate & Lyle Plc	2.37%	64.9%	718,860	$5.40M
23	MTRO	Metro Bank Holdings Plc	2.35%	67.2%	2,282,344	$5.35M
24	PAGE	Pagegroup Plc	2.33%	69.6%	1,759,867	$5.29M
25	CHBE	Beneteau Sa	2.29%	71.9%	770,640	$5.22M
26	—	Vtech Holdings Ltd	2.25%	74.1%	784,516	$5.12M
27	MANP	Manitou Bf Sa	2.25%	76.4%	214,239	$5.11M
28	—	Sawai Group Holdings Co Ltd	2.20%	78.6%	500,689	$5.01M
29	LNR	Linamar Corp	2.19%	80.7%	69,816	$4.97M
30	—	Samsonite International S.A.	2.18%	82.9%	3,178,800	$4.95M
31	PRN	Perenti Global Ltd	2.02%	84.9%	2,843,555	$4.61M
32	—	Yue Yuen Industrial Holdings Ltd	1.91%	86.9%	2,531,576	$4.34M
33	—	Toyota Boshoku Corp	1.83%	88.7%	291,130	$4.15M
34	CCR	C&c Group Plc	1.81%	90.5%	3,181,785	$4.13M
35	WIZZ	Wizz Air Holdings Plc	1.72%	92.2%	261,786	$3.91M
36	IBST	Ibstock Plc	1.70%	93.9%	3,213,480	$3.86M
37	TYRES	Nokian Renkaat	1.49%	95.4%	177,036	$3.38M
38	FORT	Forterra Plc	0.97%	96.4%	1,138,145	$2.20M
39	TEP	Teleperformance	0.94%	97.3%	26,410	$2.14M
40	—	Hays P L C	0.77%	98.1%	1,686,233	$1.76M
41	FGXXX	First American Government Obligations Fund	0.66%	98.7%	1,491,334	$1.49M
42	—	Pacific Basin Shipping Ltd	0.60%	99.3%	2,558,019	$1.36M
43	RMV	Rightmove Plc	0.25%	99.6%	82,437	$569.9K
44	SNR	Senior Plc	0.12%	99.7%	66,086	$263.7K
45	—	Kanto Denka Kogyo Co Ltd	0.00%	99.7%	-	-
46	—	Tokai Carbon Co Ltd	0.00%	99.7%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

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

PZVIX Mutual Fund All Holdings

PZVIX holdings total 46 positions. The top 10 holdings account for 33.4% of the fund, led by Travis Perkins Plc at 4.0%, Sthree Plc Common Stock Gbp.01 at 3.8%, Origin Enterprises Plc at 3.7%.

PZVIX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Materials at 11.8%.

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