Holdings of LSV Global Value Fund
ADVISORS' INNER CIRCLE FUND · 233 declared positions · as of Apr 30, 2026
Original filing · Net assets 104.7M $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Financials 10.5 %
- Health care 7.2 %
- Communication 5.8 %
- Energy 4.5 %
- Consumer discretionary 3.0 %
- Industrials 3.0 %
- Consumer staples 1.8 %
- Materials 1.6 %
- Unattributed 49.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.7 %
- EUR 11.3 %
- GBP 4.3 %
- JPY 4.3 %
- HKD 3.6 %
- CAD 3.1 %
- KRW 3.0 %
- TWD 2.9 %
- SEK 1.8 %
- CHF 1.7 %
- AUD 1.0 %
- THB 0.5 %
- ILS 0.5 %
- BRL 0.5 %
- TRY 0.3 %
- HUF 0.3 %
- NOK 0.3 %
- ZAR 0.3 %
- MXN 0.3 %
- IDR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.3 %
- GB 4.3 %
- JP 4.3 %
- FR 3.9 %
- HK 3.3 %
- KR 3.0 %
- TW 2.9 %
- CA 2.9 %
- NL 1.9 %
- CH 1.7 %
- IT 1.5 %
- DE 1.5 %
- Other countries 11.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 130 | 59.2M $ | 57.25 % |
| GB | 8 | 4.5M $ | 4.34 % |
| JP | 14 | 4.5M $ | 4.33 % |
| FR | 8 | 4.1M $ | 3.92 % |
| HK | 7 | 3.4M $ | 3.31 % |
| KR | 6 | 3.1M $ | 3.00 % |
| TW | 6 | 3M $ | 2.93 % |
| CA | 6 | 3M $ | 2.88 % |
| NL | 6 | 2M $ | 1.90 % |
| CH | 3 | 1.7M $ | 1.67 % |
| IT | 3 | 1.5M $ | 1.50 % |
| DE | 5 | 1.5M $ | 1.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American International Group Inc | 5,400 | 403.9K $ | 0.39 % |
| iA Financial Corp Inc | 3,100 | 399K $ | 0.38 % |
| ARC Resources Ltd | 16,600 | 393.8K $ | 0.38 % |
| Ipsen SA | 2,000 | 392.8K $ | 0.38 % |
| Align Technology Inc | 2,200 | 387.2K $ | 0.37 % |
| Nokia Oyj | 30,300 | 385K $ | 0.37 % |
| Bouygues SA | 6,500 | 384.4K $ | 0.37 % |
| Delta Air Lines Inc | 5,600 | 380.7K $ | 0.36 % |
| J Sainsbury PLC | 84,900 | 379.4K $ | 0.36 % |
| Valero Energy Corp | 1,500 | 378.9K $ | 0.36 % |
| United Airlines Holdings Inc | 4,200 | 378K $ | 0.36 % |
| Tripod Technology Corp | 26,000 | 374.6K $ | 0.36 % |
| Exelixis Inc | 8,400 | 373.5K $ | 0.36 % |
| Ford Motor Co | 30,800 | 372.1K $ | 0.36 % |
| Skyworks Solutions Inc | 5,300 | 371.9K $ | 0.36 % |
| British American Tobacco PLC | 6,300 | 371K $ | 0.35 % |
| Akamai Technologies Inc | 3,600 | 370.7K $ | 0.35 % |
| Roche Holding AG | 900 | 366.8K $ | 0.35 % |
| Isuzu Motors Ltd | 26,500 | 365.1K $ | 0.35 % |
| KT Corp | 8,800 | 362.6K $ | 0.35 % |
| Coca-Cola Icecek AS | 217,800 | 361.5K $ | 0.35 % |
| NetScout Systems Inc | 10,600 | 357.2K $ | 0.34 % |
| PVH Corp | 3,900 | 356.6K $ | 0.34 % |
| Tesco PLC | 54,000 | 353.8K $ | 0.34 % |
| Open Text Corp | 15,600 | 353.6K $ | 0.34 % |
| Kaga Electronics Co Ltd | 13,200 | 353.5K $ | 0.34 % |
| MOL Hungarian Oil & Gas PLC | 26,400 | 352.6K $ | 0.34 % |
| Teradata Corp | 13,300 | 350.5K $ | 0.33 % |
| ORIX Corp | 10,400 | 350K $ | 0.33 % |
| DNB Bank ASA | 11,500 | 348.3K $ | 0.33 % |
| Topco Scientific Co Ltd | 26,751 | 347.2K $ | 0.33 % |
| Aegon Ltd | 41,800 | 346.4K $ | 0.33 % |
| Archer-Daniels-Midland Co | 4,600 | 342.9K $ | 0.33 % |
| AGCO Corp | 2,800 | 338.9K $ | 0.32 % |
| Phillips 66 | 1,890 | 338.6K $ | 0.32 % |
| National Fuel Gas Co | 4,000 | 337.5K $ | 0.32 % |
| Daimler Truck Holding AG | 6,600 | 332.9K $ | 0.32 % |
| Halozyme Therapeutics Inc | 5,200 | 331K $ | 0.32 % |
| Tencent Holdings Ltd | 5,400 | 328K $ | 0.31 % |
| DaVita Inc | 2,100 | 325.8K $ | 0.31 % |
| Empire Co Ltd | 9,500 | 325.2K $ | 0.31 % |
| Rubis SCA | 7,800 | 321.5K $ | 0.31 % |
| HP Inc | 15,400 | 321.2K $ | 0.31 % |
| Owens Corning | 2,600 | 320.7K $ | 0.31 % |
| Bayerische Motoren Werke AG | 3,500 | 320.3K $ | 0.31 % |
| Match Group Inc | 8,400 | 314.3K $ | 0.30 % |
| Deutsche Post AG | 5,300 | 313.8K $ | 0.30 % |
| Ingredion Inc | 2,800 | 312.9K $ | 0.30 % |
| Viatris Inc | 20,500 | 306.3K $ | 0.29 % |
| PulteGroup Inc | 2,500 | 305.9K $ | 0.29 % |
| Nomura Holdings Inc | 38,100 | 305.2K $ | 0.29 % |
| Prosus NV | 6,300 | 305K $ | 0.29 % |
| Signet Jewelers Ltd | 3,400 | 302.7K $ | 0.29 % |
| Regions Financial Corp | 10,600 | 302.6K $ | 0.29 % |
| Autoliv Inc | 2,600 | 301.4K $ | 0.29 % |
| Sinotrans Ltd | 461,000 | 300.8K $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 500 | 299.1K $ | 0.29 % |
| Nippon Yusen KK | 8,300 | 298.3K $ | 0.28 % |
| Host Hotels & Resorts Inc | 14,000 | 295.8K $ | 0.28 % |
| Absa Group Ltd | 21,000 | 294.4K $ | 0.28 % |
| Vipshop Holdings Ltd | 20,200 | 290.7K $ | 0.28 % |
| Sumitomo Corp | 7,800 | 290K $ | 0.28 % |
| MetLife Inc | 3,600 | 288.4K $ | 0.28 % |
| Rithm Capital Corp | 29,200 | 285.6K $ | 0.27 % |
| Gen Digital Inc | 14,800 | 285.5K $ | 0.27 % |
| Ameriprise Financial Inc | 600 | 284.9K $ | 0.27 % |
| Molson Coors Beverage Co | 6,600 | 282.1K $ | 0.27 % |
| Science Applications International Corp | 2,900 | 280.6K $ | 0.27 % |
| Johnson & Johnson | 1,200 | 275.8K $ | 0.26 % |
| SKF AB | 10,900 | 274.4K $ | 0.26 % |
| Hankook Tire & Technology Co Ltd | 6,800 | 273.6K $ | 0.26 % |
| Ricoh Leasing Co Ltd | 7,000 | 271.9K $ | 0.26 % |
| Nexstar Media Group Inc | 1,300 | 270.6K $ | 0.26 % |
| ADT Inc | 35,800 | 269.6K $ | 0.26 % |
| GE HealthCare Technologies Inc | 4,400 | 267.7K $ | 0.26 % |
| Coca-Cola Femsa SAB de CV | 26,300 | 266.4K $ | 0.25 % |
| Amkor Technology Inc | 3,800 | 265.1K $ | 0.25 % |
| Mercedes-Benz Group AG | 4,500 | 262.3K $ | 0.25 % |
| Magna International Inc | 4,100 | 260.9K $ | 0.25 % |
| Fidelis Insurance Holdings Ltd | 12,213 | 258.1K $ | 0.25 % |
| Brunswick Corp/DE | 3,200 | 254.2K $ | 0.24 % |
| Zions Bancorp NA | 4,000 | 253.7K $ | 0.24 % |
| SK Telecom Co Ltd | 3,900 | 252.7K $ | 0.24 % |
| Centene Corp | 4,700 | 252.3K $ | 0.24 % |
| CGI Inc | 3,701 | 242.2K $ | 0.23 % |
| Solvay SA | 7,400 | 241.6K $ | 0.23 % |
| Lear Corp | 1,900 | 241.5K $ | 0.23 % |
| Albertsons Cos Inc | 13,700 | 230.8K $ | 0.22 % |
| Tsubakimoto Chain Co | 15,000 | 224.9K $ | 0.21 % |
| Sankyo Co Ltd | 18,500 | 218.9K $ | 0.21 % |
| Sylvamo Corp | 5,100 | 217.9K $ | 0.21 % |
| H&R Block Inc | 6,800 | 215.8K $ | 0.21 % |
| PayPal Holdings Inc | 4,200 | 210.6K $ | 0.20 % |
| Macy's Inc | 10,500 | 205.3K $ | 0.20 % |
| CNH Industrial NV | 19,000 | 203.5K $ | 0.19 % |
| United Tractors Tbk PT | 120,100 | 201.6K $ | 0.19 % |
| NetApp Inc | 1,700 | 188.3K $ | 0.18 % |
| Everest Group Ltd | 500 | 178.4K $ | 0.17 % |
| Mosaic Co/The | 7,600 | 176.9K $ | 0.17 % |
| Best Buy Co Inc | 2,900 | 175.4K $ | 0.17 % |