LSV Emerging Markets Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class tickers
LSVZX
LVAZX
Net Assets
$551,928,614
Holdings
297
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 297
Export CSV
Showing 1–50
of 297 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co., Ltd.
|
— | 189,500 | $32,983,389 | 5.98% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 387,000 | $28,624,562 | 5.19% | Long | EC | |
|
SK hynix Inc.
|
— | 12,000 | $13,627,869 | 2.47% | Long | EC | |
|
SK Square Co., Ltd.
|
— | 17,100 | $11,758,192 | 2.13% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 1,229,000 | $9,385,883 | 1.70% | Long | EC | |
|
Lenovo Group Limited
|
— | 2,390,000 | $7,309,081 | 1.32% | Long | EC | |
|
—
|
— | 6,424,417 | $6,424,417 | 1.16% | Long | RA | |
|
Tencent Holdings Limited
|
— | 97,100 | $5,933,100 | 1.07% | Long | EC | |
|
NASPERS LIMITED
|
— | 101,550 | $5,335,704 | 0.97% | Long | EC | |
|
United Microelectronics Corporation
|
— | 1,340,000 | $5,013,072 | 0.91% | Long | EC | |
|
ASUSTEK COMPUTER INCORPORATION
|
— | 167,000 | $4,143,690 | 0.75% | Long | EC | |
|
Wiwynn Corporation
|
— | 25,000 | $4,070,192 | 0.74% | Long | EC | |
|
ITAUSA S.A.
|
— | 1,260,466 | $3,448,835 | 0.62% | Long | EP | |
|
JD.COM, INC.
|
— | 204,050 | $3,356,617 | 0.61% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 391,000 | $3,349,897 | 0.61% | Long | EP | |
|
WT MICROELECTRONICS CO., LTD.
|
— | 515,000 | $3,108,259 | 0.56% | Long | EC | |
|
America Movil, S.A.B. de C.V.
|
— | 2,428,100 | $3,084,281 | 0.56% | Long | EC | |
|
SHINHAN FINANCIAL GROUP CO.,LTD
|
— | 44,394 | $3,081,830 | 0.56% | Long | EC | |
|
CTBC Financial Holding Co., Ltd.
|
— | 1,533,000 | $3,059,769 | 0.55% | Long | EC | |
|
HINDALCO INDUSTRIES LIMITED
|
Y3196V185 | 296,700 | $3,040,244 | 0.55% | Long | EC | |
|
PetroChina Company Limited
|
— | 2,302,000 | $2,929,203 | 0.53% | Long | EC | |
|
KGI Financial Holding Co., Ltd.
|
— | 3,035,000 | $2,867,412 | 0.52% | Long | EC | |
|
NMDC LIMITED
|
Y62393114 | 3,209,016 | $2,861,980 | 0.52% | Long | EC | |
|
Wistron Corporation
|
— | 531,000 | $2,847,751 | 0.52% | Long | EC | |
|
Cathay Financial Holding Co., Ltd.
|
— | 880,000 | $2,738,807 | 0.50% | Long | EC | |
|
VALE S.A.
|
— | 179,800 | $2,707,738 | 0.49% | Long | EC | |
|
TOPCO SCIENTIFIC CO., LTD.
|
— | 176,000 | $2,686,455 | 0.49% | Long | EC | |
|
Hana Financial Group Inc.
|
— | 30,300 | $2,619,104 | 0.47% | Long | EC | |
|
Winbond Electronics Corporation
|
— | 644,000 | $2,483,836 | 0.45% | Long | EC | |
|
KIA CORPORATION
|
— | 27,060 | $2,439,736 | 0.44% | Long | EC | |
|
BANK OF INDIA LIMITED
|
Y06949112 | 1,676,551 | $2,422,271 | 0.44% | Long | EC | |
|
THE CANARA BANK LIMITED
|
Y1081F125 | 1,797,300 | $2,352,674 | 0.43% | Long | EC | |
|
QUANTA COMPUTER INC.
|
— | 262,000 | $2,330,728 | 0.42% | Long | EC | |
|
Vibra Energia S.A.
|
— | 327,200 | $2,323,058 | 0.42% | Long | EC | |
|
Grupo Mexico, S.A.B. de C.V.
|
— | 191,800 | $2,306,650 | 0.42% | Long | EC | |
|
Tripod Technology Corporation
|
— | 205,000 | $2,301,749 | 0.42% | Long | EC | |
|
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
|
— | 99,400 | $2,294,067 | 0.42% | Long | EC | |
|
Ultrapar Participacoes S.A.
|
— | 352,700 | $2,293,978 | 0.42% | Long | EC | |
|
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
|
— | 38,600 | $2,267,626 | 0.41% | Long | EC | |
|
Sinotruk (Hong Kong) Limited
|
— | 436,500 | $2,262,393 | 0.41% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 15,100 | $2,236,942 | 0.41% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 2,335,000 | $2,233,632 | 0.40% | Long | EC | |
|
Ecopetrol S.A.
|
— | 2,623,900 | $2,224,687 | 0.40% | Long | EC | |
|
MTN GROUP LIMITED
|
— | 178,900 | $2,217,835 | 0.40% | Long | EC | |
|
SITC International Holdings Co Ltd
|
— | 435,000 | $2,193,182 | 0.40% | Long | EC | |
|
HANKOOK TIRE & TECHNOLOGY CO., LTD.
|
— | 46,610 | $2,171,351 | 0.39% | Long | EC | |
|
Coca-Cola FEMSA, S.A.B. de C.V.
|
— | 198,900 | $2,158,334 | 0.39% | Long | EC | |
|
THE BANK OF BARODA LIMITED
|
Y06451119 | 848,500 | $2,156,687 | 0.39% | Long | EC | |
|
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
|
— | 150,000 | $2,147,637 | 0.39% | Long | EC | |
|
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
|
— | 549,400 | $2,144,348 | 0.39% | Long | EC |