IQ
PZIV
Pzena International Value ETF
Positions 53Top 10 28.8%As of Aug 31, 2026
Fund holdings · Pzena International Value ETF

PZIV holdings: all 53 positions

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As of Aug 31, 2026, PZIV’s top 10 holdings were 28.8% of the fund, led by Publicis Groupe SA and Basf SE at 3.02% each. It held 53 positions.

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How much of the fund each position is · one bar per position, largest first
PUB 3.02%53 positionsTSCO 0.45%
28.8%
top 10 together
3.02%
largest position
9
positions under 1%

53 of 53 positions

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PZIV’s 53 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Publicis Groupe SAPUB3.02%
2Basf SEBAS3.02%
3Accenture PLCACN2.90%
4SAP SESAP2.89%
5MichelinML2.88%
6Teleperformance SETEP2.86%
7Shell PLCSHELL2.85%
8Sanofi SASAN2.85%
9Julius Baer Group LtdBAER2.79%
10Daimler Truck Holding AGDTG2.71%
11Reckitt Benckiser Group PLCRKT2.68%
12ING Groep NVINGA2.57%
13HSBC Holdings PLCHSBA2.39%
14Kubota Corp6326 TYO2.37%
15Oversea-Chinese Banking Corp L2.26%
16Bank of Ireland Group PLCBIRG2.25%
17Suntory Beverage & Food Ltd2587 TYO2.23%
18Danske Bank A/SDANSKE CPH2.21%
19FUJIFILM Holdings Corp4901 TYO2.16%
20Galaxy Entertainment Group Ltd27 HKG2.10%
21Evonik Industries AGEVK2.04%
22GSK PLCGSK2.03%
23Rexel SARXL2.03%
24Arkema SAAKE1.99%
25Magnum Ice Cream Co NVMICC1.95%
26Fresenius Medical Care AGFME1.87%
27Bayer AGBAYN1.77%
28Equinor ASAEQNR1.75%
29Daikin Industries Ltd6367 TYO1.73%
30UBS Group AGUBSG1.71%
31LVMH Moet Hennessy Louis VuittMC1.67%
32Magna International IncMGA1.60%
33Randstad NVRAND1.59%
34United Utilities Group PLCUU/1.54%
35Roche Holding AGROP1.54%
36J Sainsbury PLCSBRY1.41%
37Resona Holdings Inc8308 TYO1.25%
38Amundi SAAMUN1.22%
39Dr Ing hc F Porsche AGP9111.14%
40Bridgestone Corp5108 TYO1.14%
41Medtronic PLCMDT1.13%
42MINEBEA MITSUMI Inc6479 TYO1.11%
43Accor SAAC1.06%
44Pirelli & C SpAPIRC1.03%
45Takeda Pharmaceutical Co Ltd4502 TYO0.96%
46Enel SpAENEL0.95%
47Koninklijke Philips NVPHIA0.91%
48Fukuoka Financial Group Inc8354 TYO0.65%
49Komatsu Ltd6301 TYO0.61%
50Standard Chartered PLCSTAN0.61%
51Sumitomo Mitsui Financial Grou8316 TYO0.57%
52Barclays PLCBARC0.57%
53Tesco PLCTSCO0.45%
Cash and other net assets4.44%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 53The SEC filing ↗
The book
FundPzena International Value ETF
Positions53
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together28.8%
Cash and other net assets4.44%

By country

France19.6%
Germany15.4%
Japan14.8%
United Kingdom14.5%
Netherlands7.0%
Ireland6.3%
Other17.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks94.4%
Preferred stocks1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of PZIV, data as of Aug 31, 2026. https://etfiq.com/funds/pziv/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.