LVAZX
LSV Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE FUND

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.02%
Services-Computer Processing & Data Preparation 0.26%
Services-Computer Programming, Data Processing, Etc. 0.19%
Services-Prepackaged Software 0.13%
Gold and Silver Ores 0.85%
Metal Mining 0.72%
Primary Production of Aluminum 0.61%
Cement, Hydraulic 0.26%
Life Insurance 0.66%
National Commercial Banks 0.63%
Commercial Banks, NEC 0.59%
State Commercial Banks 0.28%
Retail-Retail Stores, NEC 0.60%
Services-Business Services, NEC 0.39%
Retail-Catalog & Mail-Order Houses 0.38%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.34%
Retail-Eating Places 0.12%
Crude Petroleum & Natural Gas 0.87%
American Depositary Receipts 0.74%
Telephone Communications (No Radiotelephone) 0.63%
Radiotelephone Communications 0.08%
Beverages 0.32%
Bottled & Canned Soft Drinks & Carbonated Waters 0.32%
Unclassified 81.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.