Fund · LSVZX · US registered fund

LSV Emerging Markets Equity Fund

Managed by Advisors' Inner Circle Fund. Net assets $552M at 31 Jul 2026.

Top 10 holdings

The 10 largest are 22.9% of net assets, out of 50 holdings

5.98%

Samsung Electronics Co., Ltd. · KR

5.19%

Taiwan Semiconductor Manufacturing Company Limited · TW

2.47%

SK hynix Inc. · KR

2.13%

SK Square Co., Ltd. · KR

1.70%

HON HAI PRECISION INDUSTRY CO., LTD. · TW

1.32%

Lenovo Group Limited · HK

1.16%

N/A · US

1.07%

Tencent Holdings Limited · HK

0.97%

NASPERS LIMITED · ZA

0.91%

United Microelectronics Corporation · TW

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: LSVZX
LEI: 549300SGCT2USJRILR95

Source: Official register

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