PZIV holdings
All 57 positions of Pzena International Value ETF.
Positions
57
Top 10 weight
28.2%
Effective holdings
47.5
1 / sum of squared weights
In stocks
97.4%
In bonds
0.0%
Outside the US
97.4%
Asset mix
Sectors
3% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Murata Manufacturing Co Ltd | Equity | 3.30% | $351K | 5,800 | JP |
| 2 | MINEBEA MITSUMI Inc | Equity | 3.23% | $344K | 12,000 | JP |
| 3 | TDK Corp | Equity | 2.91% | $310K | 12,000 | JP |
| 4 | Michelin | Equity | 2.82% | $300K | 8,160 | FR |
| 5 | Teleperformance SE | Equity | 2.81% | $299K | 4,065 | FR |
| 6 | Publicis Groupe SA | Equity | 2.73% | $290K | 2,970 | FR |
| 7 | Daimler Truck Holding AG | Equity | 2.67% | $284K | 5,775 | DE |
| 8 | BASF SE | Equity | 2.67% | $284K | 4,785 | DE |
| 9 | Reckitt Benckiser Group PLC | Equity | 2.58% | $274K | 4,430 | GB |
| 10 | UBS Group AG | Equity | 2.52% | $268K | 5,655 | CH |
| 11 | ING Groep NV | Equity | 2.45% | $260K | 8,355 | NL |
| 12 | Sanofi SA | Equity | 2.38% | $253K | 2,880 | FR |
| 13 | HSBC Holdings PLC | Equity | 2.35% | $250K | 13,305 | GB |
| 14 | Suntory Beverage & Food Ltd | Equity | 2.30% | $245K | 9,000 | JP |
| 15 | Kubota Corp | Equity | 2.28% | $243K | 13,600 | JP |
| 16 | Rexel SA | Equity | 2.25% | $240K | 5,580 | FR |
| 17 | Bank of Ireland Group PLC | Equity | 2.25% | $239K | 11,775 | IE |
| 18 | Equinor ASA | Equity | 2.25% | $239K | 6,600 | NO |
| 19 | Julius Baer Group Ltd | Equity | 2.24% | $239K | 2,910 | CH |
| 20 | Danske Bank A/S | Equity | 2.17% | $231K | 4,380 | DK |
| 21 | Galaxy Entertainment Group Ltd | Equity | 2.07% | $220K | 54,994 | HK |
| 22 | Daikin Industries Ltd | Equity | 2.06% | $219K | 1,500 | JP |
| 23 | Accenture PLC | Equity | 1.98% | $210K | 1,125 | IE |
| 24 | GSK PLC | Equity | 1.87% | $199K | 7,845 | GB |
| 25 | Shell PLC | Equity | 1.85% | $197K | 4,695 | GB |
| 26 | Oversea-Chinese Banking Corp L | Equity | 1.78% | $189K | 10,300 | SG |
| 27 | MGAMagna International | Equity | 1.73% | $184K | 2,835 | CA |
| 28 | FUJIFILM Holdings Corp | Equity | 1.73% | $184K | 8,800 | JP |
| 29 | Fresenius Medical Care AG | Equity | 1.72% | $183K | 4,215 | DE |
| 30 | Arkema SA | Equity | 1.66% | $177K | 2,490 | FR |
| 31 | Magnum Ice Cream Co NV/The | Equity | 1.66% | $177K | 10,905 | NL |
| 32 | Evonik Industries AG | Equity | 1.66% | $176K | 8,985 | DE |
| 33 | Roche Holding AG | Equity | 1.61% | $171K | 405 | CH |
| 34 | LVMH Moet Hennessy Louis Vuitt | Equity | 1.56% | $166K | 301 | FR |
| 35 | Bayer AG | Equity | 1.45% | $154K | 3,615 | DE |
| 36 | J Sainsbury PLC | Equity | 1.35% | $143K | 35,925 | GB |
| 37 | Dr Ing hc F Porsche AG | Preferred | 1.28% | $136K | 2,490 | DE |
| 38 | Continental AG | Equity | 1.21% | $129K | 1,545 | DE |
| 39 | NOKNokia Corporation | Equity | 1.20% | $128K | 8,613 | FI |
| 40 | Amundi SA | Equity | 1.17% | $125K | 1,275 | FR |
| 41 | Accor SA | Equity | 1.16% | $123K | 2,250 | FR |
| 42 | Randstad NV | Equity | 1.13% | $120K | 3,915 | NL |
| 43 | Resona Holdings Inc | Equity | 1.08% | $115K | 9,000 | JP |
| 44 | United Utilities Group PLC | Equity | 1.06% | $113K | 6,240 | GB |
| 45 | Enel SpA | Equity | 1.06% | $112K | 10,020 | IT |
| 46 | Koninklijke Philips NV | Equity | 0.98% | $104K | 3,915 | NL |
| 47 | Bridgestone Corp | Equity | 0.91% | $97K | 4,500 | JP |
| 48 | Takeda Pharmaceutical Co Ltd | Equity | 0.91% | $96K | 3,000 | JP |
| 49 | Medtronic PLC | Equity | 0.85% | $91K | 1,230 | IE |
| 50 | ArcelorMittal SA | Equity | 0.62% | $66K | 960 | LU |
| 51 | Standard Chartered PLC | Equity | 0.60% | $64K | 2,385 | GB |
| 52 | Komatsu Ltd | Equity | 0.58% | $62K | 1,500 | JP |
| 53 | Fukuoka Financial Group Inc | Equity | 0.58% | $62K | 1,500 | JP |
| 54 | Barclays PLC | Equity | 0.57% | $60K | 9,780 | GB |
| 55 | Toray Industries Inc | Equity | 0.53% | $56K | 7,500 | JP |
| 56 | Sumitomo Mitsui Financial Grou | Equity | 0.52% | $55K | 1,500 | JP |
| 57 | Tesco PLC | Equity | 0.45% | $48K | 8,340 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.