Holdings of LSV Global Value Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 113.9M $ including 112.9M $ in equities, 99.1 %
- Positions
- 239 in 33 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 13,500 | 2.3M $ | 2.06 % |
| 2 | Alphabet Inc | 6,100 | 2.2M $ | 1.91 % |
| 3 | Dell Technologies Inc | 5,300 | 2.1M $ | 1.89 % |
| 4 | Micron Technology Inc | 1,800 | 1.5M $ | 1.30 % |
| 5 | Hewlett Packard Enterprise Co | 28,700 | 1.4M $ | 1.21 % |
| 6 | United Microelectronics Corp | 366,000 | 1.4M $ | 1.20 % |
| 7 | State Street Corp | 7,300 | 1.3M $ | 1.18 % |
| 8 | BNP Paribas SA | 10,400 | 1.3M $ | 1.16 % |
| 9 | Novartis AG | 8,200 | 1.3M $ | 1.13 % |
| 10 | Suncor Energy Inc | 18,500 | 1.2M $ | 1.09 % |
| 11 | PetroChina Co Ltd | 928,000 | 1.2M $ | 1.04 % |
| 12 | GSK PLC | 42,300 | 1.1M $ | 0.97 % |
| 13 | Marathon Petroleum Corp | 3,400 | 1.1M $ | 0.95 % |
| 14 | Rio Tinto Ltd | 8,700 | 1M $ | 0.91 % |
| 15 | Salesforce Inc | 5,500 | 1M $ | 0.89 % |
| 16 | QUALCOMM Inc | 6,600 | 974.2K $ | 0.86 % |
| 17 | Citigroup Inc | 7,200 | 953.6K $ | 0.84 % |
| 18 | LLOYDS BANKING GROUP PLC | 610,200 | 943.1K $ | 0.83 % |
| 19 | General Motors Co | 10,600 | 941.9K $ | 0.83 % |
| 20 | Adobe Inc | 3,700 | 926.5K $ | 0.81 % |
| 21 | AT&T Inc | 39,300 | 913.7K $ | 0.80 % |
| 22 | JAZZ PHARMACEUTICALS PLC | 3,600 | 910.3K $ | 0.80 % |
| 23 | Walt Disney Co/The | 9,300 | 894.6K $ | 0.79 % |
| 24 | BAWAG Group AG | 4,400 | 892.3K $ | 0.78 % |
| 25 | CISCO SYSTEMS INC | 7,500 | 869.9K $ | 0.76 % |
| 26 | Applied Materials Inc | 1,700 | 863K $ | 0.76 % |
| 27 | Pfizer Inc | 33,300 | 832.8K $ | 0.73 % |
| 28 | BARCLAYS PLC | 120,200 | 826.2K $ | 0.73 % |
| 29 | Expedia Group Inc | 2,800 | 825.3K $ | 0.72 % |
| 30 | Merck & Co Inc | 6,300 | 820.3K $ | 0.72 % |
| 31 | Sanofi SA | 9,300 | 800.8K $ | 0.70 % |
| 32 | Verizon Communications Inc | 17,000 | 795.8K $ | 0.70 % |
| 33 | Incyte Corp | 6,600 | 788.8K $ | 0.69 % |
| 34 | AIB Group PLC | 64,900 | 771.9K $ | 0.68 % |
| 35 | Ryder System Inc | 3,000 | 769.3K $ | 0.68 % |
| 36 | SHELL PLC | 16,400 | 750.7K $ | 0.66 % |
| 37 | Citizens Financial Group Inc | 10,400 | 745.2K $ | 0.65 % |
| 38 | Allison Transmission Holdings Inc | 6,500 | 744.5K $ | 0.65 % |
| 39 | Avnet Inc | 8,200 | 728.5K $ | 0.64 % |
| 40 | Meta Platforms Inc | 1,300 | 723.7K $ | 0.64 % |
| 41 | Allstate Corp/The | 2,700 | 713K $ | 0.63 % |
| 42 | Wells Fargo & Co | 8,100 | 700.2K $ | 0.62 % |
| 43 | NetApp Inc | 3,910 | 697.9K $ | 0.61 % |
| 44 | Hon Hai Precision Industry Co Ltd | 90,000 | 687.3K $ | 0.60 % |
| 45 | Mapfre SA | 128,500 | 657.1K $ | 0.58 % |
| 46 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 494,600 | 653.4K $ | 0.57 % |
| 47 | Newmont Corp | 6,900 | 646.6K $ | 0.57 % |
| 48 | Niterra Co Ltd | 10,900 | 636.5K $ | 0.56 % |
| 49 | HP Inc | 23,000 | 627.2K $ | 0.55 % |
| 50 | Cognizant Technology Solutions Corp | 11,300 | 625.5K $ | 0.55 % |
| 51 | Qorvo Inc | 6,900 | 624.9K $ | 0.55 % |
| 52 | TotalEnergies SE | 7,000 | 617.1K $ | 0.54 % |
| 53 | Cirrus Logic Inc | 4,755 | 615.1K $ | 0.54 % |
| 54 | NGK Corp | 17,800 | 609K $ | 0.53 % |
| 55 | Dropbox Inc | 18,500 | 602.4K $ | 0.53 % |
| 56 | Pitney Bowes Inc | 34,357 | 602.3K $ | 0.53 % |
| 57 | Eni SpA | 21,200 | 589.7K $ | 0.52 % |
| 58 | MGIC Investment Corp | 19,600 | 588.8K $ | 0.52 % |
| 59 | CVS Health Corp | 5,600 | 584.8K $ | 0.51 % |
| 60 | Arrow Electronics Inc | 2,700 | 584.7K $ | 0.51 % |
| 61 | Volvo AB | 15,200 | 581.4K $ | 0.51 % |
| 62 | Swedbank AB | 14,400 | 576K $ | 0.51 % |
| 63 | RingCentral Inc | 10,300 | 572.9K $ | 0.50 % |
| 64 | Hartford Insurance Group Inc/The | 3,900 | 553.4K $ | 0.49 % |
| 65 | Crocs Inc | 4,300 | 550.4K $ | 0.48 % |
| 66 | Gilead Sciences Inc | 4,200 | 546.9K $ | 0.48 % |
| 67 | Amdocs Ltd | 9,700 | 540.5K $ | 0.47 % |
| 68 | China CITIC Bank Corp Ltd | 542,000 | 534.4K $ | 0.47 % |
| 69 | Lintec Corp | 13,400 | 513.7K $ | 0.45 % |
| 70 | eBay Inc | 4,500 | 513K $ | 0.45 % |
| 71 | GE HealthCare Technologies Inc | 7,500 | 510.2K $ | 0.45 % |
| 72 | United Airlines Holdings Inc | 4,200 | 509.6K $ | 0.45 % |
| 73 | DaVita Inc | 2,100 | 504.2K $ | 0.44 % |
| 74 | Teva Pharmaceutical Industries Ltd | 14,100 | 501.7K $ | 0.44 % |
| 75 | Bristol-Myers Squibb Co | 7,600 | 496.4K $ | 0.44 % |
| 76 | FedEx Corp | 1,600 | 491.8K $ | 0.43 % |
| 77 | Ameriprise Financial Inc | 900 | 491.3K $ | 0.43 % |
| 78 | Delta Air Lines Inc | 5,600 | 489.7K $ | 0.43 % |
| 79 | OFG Bancorp | 9,200 | 486.3K $ | 0.43 % |
| 80 | Comcast Corp | 20,100 | 481.6K $ | 0.42 % |
| 81 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 800 | 480.6K $ | 0.42 % |
| 82 | Altria Group Inc | 7,000 | 478.3K $ | 0.42 % |
| 83 | Fox Corp | 8,200 | 477.5K $ | 0.42 % |
| 84 | Telefonaktiebolaget LM Ericsson | 48,100 | 473.1K $ | 0.42 % |
| 85 | FIRST HORIZON CORP | 18,400 | 471.8K $ | 0.41 % |
| 86 | A2A SpA | 179,700 | 469.4K $ | 0.41 % |
| 87 | Valero Energy Corp | 1,500 | 469.4K $ | 0.41 % |
| 88 | AutoNation Inc | 2,200 | 467.3K $ | 0.41 % |
| 89 | Textron Inc | 5,400 | 460.4K $ | 0.40 % |
| 90 | iA Financial Corp Inc | 3,100 | 458.3K $ | 0.40 % |
| 91 | AXA SA | 8,800 | 456.1K $ | 0.40 % |
| 92 | Northern Trust Corp | 2,500 | 455.5K $ | 0.40 % |
| 93 | BorgWarner Inc | 7,100 | 452.6K $ | 0.40 % |
| 94 | Ford Motor Co | 30,800 | 452.1K $ | 0.40 % |
| 95 | Nordea Bank Abp | 22,300 | 450.4K $ | 0.40 % |
| 96 | Radian Group Inc | 11,500 | 448.4K $ | 0.39 % |
| 97 | Exelixis Inc | 8,400 | 445.5K $ | 0.39 % |
| 98 | WH Group Ltd | 412,681 | 444K $ | 0.39 % |
| 99 | Cummins Inc | 700 | 443.9K $ | 0.39 % |
| 100 | OMV AG | 6,000 | 438.8K $ | 0.39 % |
Sector breakdown
- Technology 13.4 %
- Financials 10.9 %
- Health care 7.9 %
- Communication 6.3 %
- Energy 4.6 %
- Industrials 2.4 %
- Consumer discretionary 2.2 %
- Consumer staples 2.0 %
- Materials 0.6 %
- Unattributed 49.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.2 %
- EUR 10.7 %
- GBP 4.4 %
- JPY 4.4 %
- KRW 3.2 %
- CAD 3.0 %
- TWD 3.0 %
- HKD 2.9 %
- SEK 2.2 %
- CHF 1.6 %
- AUD 0.9 %
- THB 0.6 %
- ILS 0.4 %
- TRY 0.4 %
- BRL 0.4 %
- PLN 0.3 %
- HUF 0.3 %
- NOK 0.3 %
- ZAR 0.3 %
- MXN 0.3 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.7 %
- United Kingdom 4.4 %
- Japan 4.4 %
- France 3.9 %
- South Korea 3.2 %
- Taiwan 3.0 %
- Hong Kong SAR China 2.8 %
- Canada 2.8 %
- Sweden 1.8 %
- Netherlands 1.7 %
- Germany 1.6 %
- Switzerland 1.6 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 65.2M $ | 57.73 % |
| 2 | United Kingdom | 8 | 4.9M $ | 4.37 % |
| 3 | Japan | 14 | 4.9M $ | 4.35 % |
| 4 | France | 8 | 4.4M $ | 3.86 % |
| 5 | South Korea | 6 | 3.6M $ | 3.20 % |
| 6 | Taiwan | 6 | 3.4M $ | 2.99 % |
| 7 | Hong Kong SAR China | 8 | 3.2M $ | 2.80 % |
| 8 | Canada | 6 | 3.1M $ | 2.76 % |
| 9 | Sweden | 5 | 2.1M $ | 1.83 % |
| 10 | Netherlands | 6 | 1.9M $ | 1.69 % |
| 11 | Germany | 5 | 1.8M $ | 1.62 % |
| 12 | Switzerland | 3 | 1.8M $ | 1.62 % |
Cite this page
Titelia. "Holdings of LSV Global Value Fund". https://titelia.com/en/funds/S000023533