# Portfolio overlap — LSVZX vs VCGEX

Comparing **LSV Emerging Markets Equity Fund** (2026-04-30) and **Emerging Economies Fund** (2026-02-28).

- Shared positions: 91
- LSV Emerging Markets Equity Fund covered by Emerging Economies Fund: 0.3024277241791173828990947797
- Emerging Economies Fund covered by LSV Emerging Markets Equity Fund: 0.3024277241791173828990947797

## 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 |  |

## Emerging Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 | ✓ |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 |  |
| State Street Navigator Securities Lending Portfolio II | 0.016468 |  |
| HON HAI | 0.011260 | ✓ |
| HDFC BANK LTD | 0.010032 |  |
| DELTA ELEC | 0.009045 |  |
| CCB-H | 0.008489 |  |
| ICICI BANK LTD | 0.007413 |  |
| MEDIATEK | 0.007285 | ✓ |
| PING AN-H | 0.007170 | ✓ |
| ITAU UNIBAN-PREF | 0.007062 |  |
| AL RAJHI BANK | 0.006864 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 |  |
| FIRSTRAND LTD | 0.006062 |  |
| MALAYAN BANKING | 0.006011 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 |  |
| ANGLOGOLD ASHANTI PLC | 0.005728 |  |
| BHARTI AIRTEL LIMITED | 0.005651 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 |  |
| ZIJIN MINING-H | 0.005418 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 |  |
| OTP BANK (REG) | 0.005128 | ✓ |
| ICBC-H | 0.005053 | ✓ |
| EMAAR PROP PJSC | 0.004987 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004956 |  |
| PZU | 0.004945 | ✓ |
| GRUPO MEXICO-B | 0.004890 | ✓ |
| BANK OF CHINA-H | 0.004816 | ✓ |
| PDD HOLDINGS INC ADR | 0.004491 | ✓ |
| SAMSUNG SECS CO | 0.004484 |  |
| PETROBRAS-PREF | 0.004420 | ✓ |
| GRUPO F BANORT-O | 0.004417 | ✓ |
| XIAOMI CORP-W | 0.004313 |  |
| ASE TECHNOLOGY H | 0.004266 | ✓ |
| LARSEN and TOUBRO LTD | 0.004216 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 |  |
| BANK CENTRAL ASI | 0.004081 |  |
| QATAR NATIONAL B | 0.003997 |  |
| VALE SA | 0.003907 | ✓ |
| PETROCHINA-H | 0.003876 | ✓ |
| KB FINANCIAL GRO | 0.003848 | ✓ |
| JIANGSU HENGRU-A | 0.003805 |  |
| GOLD FIELDS LTD | 0.003795 | ✓ |
| TRIPOD TECH CORP | 0.003718 | ✓ |
| BAOSHAN IRON &-A | 0.003590 |  |
| VEDANTA LTD | 0.003540 |  |
| PING AN INSURA-A | 0.003450 |  |


## 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 `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>

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