{
 "url": "https://etfiq.com/funds/pziv/holdings/",
 "section": "funds",
 "title": "PZIV Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, PZIV’s top 10 holdings were 28.8% of the fund. The largest were Publicis Groupe SA 3.02%, Basf SE 3.02% and Accenture PLC 2.90%.",
 "as_of": "Aug 31, 2026",
 "ticker": "PZIV",
 "fund": "Pzena International Value ETF",
 "fund_page": "https://etfiq.com/funds/pziv",
 "positions": 53,
 "positions_listed_on_page": 53,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312526440378/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Publicis Groupe SA",
   "ticker": "PUB",
   "weight_pct": 3.025,
   "page": "https://etfiq.com/holdings/pub/"
  },
  {
   "rank": 2,
   "holding": "Basf SE",
   "ticker": "BAS",
   "weight_pct": 3.018,
   "page": "https://etfiq.com/holdings/bas/"
  },
  {
   "rank": 3,
   "holding": "Accenture PLC",
   "ticker": "ACN",
   "weight_pct": 2.897,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 4,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 2.89,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 5,
   "holding": "Michelin",
   "ticker": "ML",
   "weight_pct": 2.884,
   "page": "https://etfiq.com/holdings/compagnie-generale-des-etablissements-michelin-sca/"
  },
  {
   "rank": 6,
   "holding": "Teleperformance SE",
   "ticker": "TEP",
   "weight_pct": 2.857,
   "page": "https://etfiq.com/holdings/tep/"
  },
  {
   "rank": 7,
   "holding": "Shell PLC",
   "ticker": "SHELL",
   "weight_pct": 2.855,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Sanofi SA",
   "ticker": "SAN",
   "weight_pct": 2.847,
   "page": "https://etfiq.com/holdings/san/"
  },
  {
   "rank": 9,
   "holding": "Julius Baer Group Ltd",
   "ticker": "BAER",
   "weight_pct": 2.795,
   "page": "https://etfiq.com/holdings/baer/"
  },
  {
   "rank": 10,
   "holding": "Daimler Truck Holding AG",
   "ticker": "DTG",
   "weight_pct": 2.71,
   "page": "https://etfiq.com/holdings/dtg/"
  },
  {
   "rank": 11,
   "holding": "Reckitt Benckiser Group PLC",
   "ticker": "RKT",
   "weight_pct": 2.68,
   "page": "https://etfiq.com/holdings/reckitt-benckiser-group-plc/"
  },
  {
   "rank": 12,
   "holding": "ING Groep NV",
   "ticker": "INGA",
   "weight_pct": 2.572,
   "page": "https://etfiq.com/holdings/inga/"
  },
  {
   "rank": 13,
   "holding": "HSBC Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 2.39,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 14,
   "holding": "Kubota Corp",
   "ticker": "6326 TYO",
   "weight_pct": 2.369,
   "page": "https://etfiq.com/holdings/6326-jp/"
  },
  {
   "rank": 15,
   "holding": "Oversea-Chinese Banking Corp L",
   "ticker": null,
   "weight_pct": 2.258,
   "page": "https://etfiq.com/holdings/ocbc/"
  },
  {
   "rank": 16,
   "holding": "Bank of Ireland Group PLC",
   "ticker": "BIRG",
   "weight_pct": 2.254,
   "page": "https://etfiq.com/holdings/birg/"
  },
  {
   "rank": 17,
   "holding": "Suntory Beverage & Food Ltd",
   "ticker": "2587 TYO",
   "weight_pct": 2.228,
   "page": "https://etfiq.com/holdings/suntory-beverage-food-ltd/"
  },
  {
   "rank": 18,
   "holding": "Danske Bank A/S",
   "ticker": "DANSKE CPH",
   "weight_pct": 2.205,
   "page": "https://etfiq.com/holdings/danske/"
  },
  {
   "rank": 19,
   "holding": "FUJIFILM Holdings Corp",
   "ticker": "4901 TYO",
   "weight_pct": 2.159,
   "page": "https://etfiq.com/holdings/fujifilm-holdings/"
  },
  {
   "rank": 20,
   "holding": "Galaxy Entertainment Group Ltd",
   "ticker": "27 HKG",
   "weight_pct": 2.098,
   "page": "https://etfiq.com/holdings/27/"
  },
  {
   "rank": 21,
   "holding": "Evonik Industries AG",
   "ticker": "EVK",
   "weight_pct": 2.035,
   "page": "https://etfiq.com/holdings/evk/"
  },
  {
   "rank": 22,
   "holding": "GSK PLC",
   "ticker": "GSK",
   "weight_pct": 2.031,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 23,
   "holding": "Rexel SA",
   "ticker": "RXL",
   "weight_pct": 2.027,
   "page": "https://etfiq.com/holdings/rxl/"
  },
  {
   "rank": 24,
   "holding": "Arkema SA",
   "ticker": "AKE",
   "weight_pct": 1.991,
   "page": "https://etfiq.com/holdings/ake/"
  },
  {
   "rank": 25,
   "holding": "Magnum Ice Cream Co NV",
   "ticker": "MICC",
   "weight_pct": 1.95,
   "page": "https://etfiq.com/holdings/micc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.439
  }
 ],
 "top_10_pct": 28.8,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pziv/holdings/pziv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pziv.json",
 "markdown": "https://etfiq.com/funds/pziv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PZIV, data as of Aug 31, 2026. https://etfiq.com/funds/pziv/holdings/"
}