PZIV Top Holdings & Constituents
PZIV, offered by Pzena, holds 57 reported positions across $10.3M in assets. Its largest holdings are Murata Manufacturing Co Ltd (6981) (3.30%), MINEBEA MITSUMI Inc (6479) (3.23%), and TDK Corp (6762) (2.91%). The 5 biggest positions account for 15.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
6981 Murata Manufacturing Co Ltd | 3.30% | $350.52K |
6479 MINEBEA MITSUMI Inc | 3.23% | $343.73K |
6762 TDK Corp | 2.91% | $309.52K |
ML Michelin | 2.82% | $299.91K |
TEP Teleperformance SE | 2.81% | $298.90K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.