FundWatcher
LVAZX
LSV Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE FUND

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
270
Top-10 weight
23.18%
Effective holdings ?
84
Crowding ?
240.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SAMSUNG ELECTRONICS CO LTD — 189,500 $28.54M 6.92%
2 TSMC — 258,000 $17.91M 4.34%
3 SK HYNIX INC — 12,000 $10.70M 2.59%
4 SK SQUARE CO LTD — 17,100 $9.95M 2.41%
5 UMC — 2,895,000 $7.27M 1.76%
6 HON HAI — 912,000 $6.44M 1.56%
7 LENOVO GROUP — 2,390,000 $3.59M 0.87%
8 NASPERS NPV NPN 65,600 $3.55M 0.86%
9 PETROCHINA-H — 2,302,000 $3.55M 0.86%
10 ITAUSA SA - PREFERRED SHARES — 1,224,466 $3.44M 0.83%
11 Hindalco Industries Ltd. INR1 HNDFF 296,700 $3.26M 0.79%
12 ASUSTEK COMPUTER — 167,000 $3.09M 0.75%
13 LG INNOTEK CO LT — 7,700 $3.01M 0.73%
14 TRIPOD TECH CORP — 205,000 $2.95M 0.72%
15 VALE SA — 179,800 $2.95M 0.72%
16 WT — 454,000 $2.95M 0.72%
17 WIWYNN CORP — 19,000 $2.85M 0.69%
18 QUANTA COMPUTER — 279,000 $2.78M 0.67%
19 COMMON STOCK AMXB 1,985,200 $2.64M 0.64%
20 Canara Bank INR2 CANBK 1,797,300 $2.57M 0.62%
21 SHINHAN FINANCIA — 37,700 $2.56M 0.62%
22 PETROBRAS-PREF — 256,100 $2.55M 0.62%
23 CTBC FINANCIAL — 1,533,000 $2.54M 0.61%
24 ALUMINUM CORP-H — 1,714,000 $2.51M 0.61%
25 GOLD FIELDS LTD — 58,400 $2.47M 0.60%
26 JD-SW — 163,200 $2.47M 0.60%
27 CHINA PACIFIC-H — 549,400 $2.40M 0.58%
28 BANK OF BARODA COMMON STOCK — 848,500 $2.37M 0.57%
29 TOPCO SCIENTIFIC — 176,000 $2.28M 0.55%
30 MTN GROUP LTD — 178,900 $2.25M 0.55%
31 KIA CORP — 20,900 $2.16M 0.52%
32 CATHAY FINANCIAL — 880,000 $2.15M 0.52%
33 CHIPBOND TECH — 412,000 $2.15M 0.52%
34 SINOTRUK HK LTD — 436,500 $2.15M 0.52%
35 HELLENIC TELECOM — 99,400 $2.13M 0.52%
36 INDIAN BANK — 235,300 $2.12M 0.51%
37 GEELY AUTOMOBILE — 710,000 $2.11M 0.51%
38 GRUPO MEXICO-B — 191,800 $2.10M 0.51%
39 Oil & Natural Gas Corp Ltd. INR5 ONGC 662,300 $2.10M 0.51%
40 A-DATA TECH — 146,000 $2.09M 0.51%
41 US ULTRA BOND CBT Sep25 — 2,079,040 $2.08M 0.50%
42 HYUNDAI MOTOR CO — 5,700 $2.07M 0.50%
43 TELEF BRASIL — 259,200 $2.06M 0.50%
44 NMDC LTD COMMON STOCK — 2,151,400 $2.06M 0.50%
45 OTP BANK (REG) OTP 15,100 $2.03M 0.49%
46 COAL INDIA LTD — 395,300 $2.01M 0.49%
47 PING AN-H — 244,000 $1.98M 0.48%
48 UNION BANK OF INDIA LTD UBOIF 1,100,600 $1.94M 0.47%
49 KGI FINANCIAL HO — 2,769,000 $1.89M 0.46%
50 SITC — 435,000 $1.82M 0.44%
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