# Portfolio overlap — LSVZX vs EVLU

Comparing **LSV Emerging Markets Equity Fund** (2026-04-30) and **iShares MSCI Emerging Markets Value Factor ETF** (2026-02-28).

- Shared positions: 90
- LSV Emerging Markets Equity Fund covered by iShares MSCI Emerging Markets Value Factor ETF: 0.3232374050714074310097619139
- iShares MSCI Emerging Markets Value Factor ETF covered by LSV Emerging Markets Equity Fund: 0.3232374050714074310097619139

## LSV Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.069666 | ✓ |
| TSMC | 0.043726 |  |
| SK HYNIX INC | 0.026125 |  |
| SK SQUARE CO LTD | 0.024297 |  |
| UMC | 0.017753 | ✓ |
| HON HAI | 0.015730 | ✓ |
| LENOVO GROUP | 0.008774 | ✓ |
| NASPERS NPV | 0.008672 |  |
| PETROCHINA-H | 0.008669 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.008397 |  |
| Hindalco Industries Ltd. INR1 | 0.007958 |  |
| ASUSTEK COMPUTER | 0.007554 | ✓ |
| LG INNOTEK CO LT | 0.007349 |  |
| TRIPOD TECH CORP | 0.007210 |  |
| VALE SA | 0.007209 | ✓ |
| WT | 0.007201 |  |
| WIWYNN CORP | 0.006964 |  |
| QUANTA COMPUTER | 0.006791 | ✓ |
| COMMON STOCK | 0.006448 | ✓ |
| Canara Bank INR2 | 0.006262 |  |
| SHINHAN FINANCIA | 0.006250 |  |
| PETROBRAS-PREF | 0.006234 | ✓ |
| CTBC FINANCIAL | 0.006190 |  |
| ALUMINUM CORP-H | 0.006128 |  |
| GOLD FIELDS LTD | 0.006040 | ✓ |
| JD-SW | 0.006036 | ✓ |
| CHINA PACIFIC-H | 0.005855 | ✓ |
| BANK OF BARODA COMMON STOCK | 0.005779 |  |
| TOPCO SCIENTIFIC | 0.005578 |  |
| MTN GROUP LTD | 0.005498 | ✓ |
| KIA CORP | 0.005263 | ✓ |
| CATHAY FINANCIAL | 0.005244 | ✓ |
| CHIPBOND TECH | 0.005243 |  |
| SINOTRUK HK LTD | 0.005242 | ✓ |
| HELLENIC TELECOM | 0.005188 |  |
| INDIAN BANK | 0.005179 |  |
| GEELY AUTOMOBILE | 0.005155 | ✓ |
| GRUPO MEXICO-B | 0.005133 |  |
| Oil & Natural Gas Corp Ltd. INR5 | 0.005126 |  |
| A-DATA TECH | 0.005092 |  |
| US ULTRA BOND CBT Sep25 | 0.005076 |  |
| HYUNDAI MOTOR CO | 0.005044 | ✓ |
| TELEF BRASIL | 0.005034 |  |
| NMDC LTD COMMON STOCK | 0.005027 |  |
| OTP BANK (REG) | 0.004945 |  |
| COAL INDIA LTD | 0.004908 | ✓ |
| PING AN-H | 0.004842 | ✓ |
| UNION BANK OF INDIA LTD | 0.004726 |  |
| KGI FINANCIAL HO | 0.004607 | ✓ |
| SITC | 0.004446 |  |

## iShares MSCI Emerging Markets Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.084679 | ✓ |
| MEDIATEK | 0.037110 | ✓ |
| HON HAI | 0.036287 | ✓ |
| CCB-H | 0.029114 |  |
| HYUNDAI MOTOR CO | 0.028526 | ✓ |
| KIA CORP | 0.019720 | ✓ |
| VALE SA | 0.017373 | ✓ |
| XIAOMI CORP-W | 0.016920 |  |
| BIDU-SW | 0.016727 |  |
| ICBC-H | 0.016351 | ✓ |
| HYUNDAI MOBIS | 0.014996 | ✓ |
| ASE TECHNOLOGY H | 0.014518 | ✓ |
| SAUDI TELECOM CO | 0.014258 | ✓ |
| COMMON STOCK | 0.014100 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.013485 |  |
| UMC | 0.013243 | ✓ |
| BANK OF CHINA-H | 0.012923 | ✓ |
| PING AN-H | 0.012703 | ✓ |
| GOLD FIELDS LTD | 0.012366 | ✓ |
| MAHINDRA & MAHIN | 0.011433 |  |
| SAMSUNG ELE-PREF | 0.010672 |  |
| QUANTA COMPUTER | 0.009675 | ✓ |
| CHINA LIFE-H | 0.009063 | ✓ |
| JD-SW | 0.008848 | ✓ |
| MTN GROUP LTD | 0.008372 | ✓ |
| PETROBRAS-PREF | 0.008138 | ✓ |
| TELKOM INDONESIA | 0.007480 | ✓ |
| EMAAR PROP PJSC | 0.007477 | ✓ |
| STATE BANK IND | 0.007026 |  |
| AMBEV SA | 0.006882 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.006662 |  |
| PETROBRAS | 0.006611 |  |
| ASUSTEK COMPUTER | 0.006363 | ✓ |
| SUN PHARMA INDU | 0.006248 |  |
| MARUTI SUZUKI IN | 0.006180 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.006144 |  |
| CATHAY FINANCIAL | 0.006111 | ✓ |
| LG CORP | 0.006058 |  |
| LARGAN PRECISION | 0.006036 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005856 |  |
| ASTRA INTERNATIO | 0.005190 | ✓ |
| YAGEO | 0.004938 |  |
| LG ELECTRONICS | 0.004937 |  |
| PKN ORLEN | 0.004909 | ✓ |
| GEELY AUTOMOBILE | 0.004664 | ✓ |
| LENOVO GROUP | 0.004648 | ✓ |
| HARMONY GOLD MNG | 0.004642 | ✓ |
| INDUS TOWERS LTD | 0.004637 | ✓ |
| POSCO HOLDINGS I | 0.004603 |  |
| ABC-H | 0.004487 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005589` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005589/0002048251-26-005589-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039502` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039502/0001410368-26-039502-index.htm>

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