Holdings of LSV Global Value Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 104.7M $ including 103.4M $ in equities, 98.8 %
- Positions
- 233 in 34 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American International Group Inc | 5,400 | 403.9K $ | 0.39 % |
| 102 | iA Financial Corp Inc | 3,100 | 399K $ | 0.38 % |
| 103 | ARC Resources Ltd | 16,600 | 393.8K $ | 0.38 % |
| 104 | Ipsen SA | 2,000 | 392.8K $ | 0.38 % |
| 105 | Align Technology Inc | 2,200 | 387.2K $ | 0.37 % |
| 106 | Nokia Oyj | 30,300 | 385K $ | 0.37 % |
| 107 | Bouygues SA | 6,500 | 384.4K $ | 0.37 % |
| 108 | Delta Air Lines Inc | 5,600 | 380.7K $ | 0.36 % |
| 109 | J Sainsbury PLC | 84,900 | 379.4K $ | 0.36 % |
| 110 | Valero Energy Corp | 1,500 | 378.9K $ | 0.36 % |
| 111 | United Airlines Holdings Inc | 4,200 | 378K $ | 0.36 % |
| 112 | Tripod Technology Corp | 26,000 | 374.6K $ | 0.36 % |
| 113 | Exelixis Inc | 8,400 | 373.5K $ | 0.36 % |
| 114 | Ford Motor Co | 30,800 | 372.1K $ | 0.36 % |
| 115 | Skyworks Solutions Inc | 5,300 | 371.9K $ | 0.36 % |
| 116 | British American Tobacco PLC | 6,300 | 371K $ | 0.35 % |
| 117 | Akamai Technologies Inc | 3,600 | 370.7K $ | 0.35 % |
| 118 | Roche Holding AG | 900 | 366.8K $ | 0.35 % |
| 119 | Isuzu Motors Ltd | 26,500 | 365.1K $ | 0.35 % |
| 120 | KT Corp | 8,800 | 362.6K $ | 0.35 % |
| 121 | Coca-Cola Icecek AS | 217,800 | 361.5K $ | 0.35 % |
| 122 | NetScout Systems Inc | 10,600 | 357.2K $ | 0.34 % |
| 123 | PVH Corp | 3,900 | 356.6K $ | 0.34 % |
| 124 | Tesco PLC | 54,000 | 353.8K $ | 0.34 % |
| 125 | Open Text Corp | 15,600 | 353.6K $ | 0.34 % |
| 126 | Kaga Electronics Co Ltd | 13,200 | 353.5K $ | 0.34 % |
| 127 | MOL Hungarian Oil & Gas PLC | 26,400 | 352.6K $ | 0.34 % |
| 128 | Teradata Corp | 13,300 | 350.5K $ | 0.33 % |
| 129 | ORIX Corp | 10,400 | 350K $ | 0.33 % |
| 130 | DNB Bank ASA | 11,500 | 348.3K $ | 0.33 % |
| 131 | Topco Scientific Co Ltd | 26,751 | 347.2K $ | 0.33 % |
| 132 | Aegon Ltd | 41,800 | 346.4K $ | 0.33 % |
| 133 | Archer-Daniels-Midland Co | 4,600 | 342.9K $ | 0.33 % |
| 134 | AGCO Corp | 2,800 | 338.9K $ | 0.32 % |
| 135 | Phillips 66 | 1,890 | 338.6K $ | 0.32 % |
| 136 | National Fuel Gas Co | 4,000 | 337.5K $ | 0.32 % |
| 137 | Daimler Truck Holding AG | 6,600 | 332.9K $ | 0.32 % |
| 138 | Halozyme Therapeutics Inc | 5,200 | 331K $ | 0.32 % |
| 139 | Tencent Holdings Ltd | 5,400 | 328K $ | 0.31 % |
| 140 | DaVita Inc | 2,100 | 325.8K $ | 0.31 % |
| 141 | Empire Co Ltd | 9,500 | 325.2K $ | 0.31 % |
| 142 | Rubis SCA | 7,800 | 321.5K $ | 0.31 % |
| 143 | HP Inc | 15,400 | 321.2K $ | 0.31 % |
| 144 | Owens Corning | 2,600 | 320.7K $ | 0.31 % |
| 145 | Bayerische Motoren Werke AG | 3,500 | 320.3K $ | 0.31 % |
| 146 | Match Group Inc | 8,400 | 314.3K $ | 0.30 % |
| 147 | Deutsche Post AG | 5,300 | 313.8K $ | 0.30 % |
| 148 | Ingredion Inc | 2,800 | 312.9K $ | 0.30 % |
| 149 | Viatris Inc | 20,500 | 306.3K $ | 0.29 % |
| 150 | PulteGroup Inc | 2,500 | 305.9K $ | 0.29 % |
| 151 | Nomura Holdings Inc | 38,100 | 305.2K $ | 0.29 % |
| 152 | Prosus NV | 6,300 | 305K $ | 0.29 % |
| 153 | Signet Jewelers Ltd | 3,400 | 302.7K $ | 0.29 % |
| 154 | Regions Financial Corp | 10,600 | 302.6K $ | 0.29 % |
| 155 | Autoliv Inc | 2,600 | 301.4K $ | 0.29 % |
| 156 | Sinotrans Ltd | 461,000 | 300.8K $ | 0.29 % |
| 157 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 500 | 299.1K $ | 0.29 % |
| 158 | Nippon Yusen KK | 8,300 | 298.3K $ | 0.28 % |
| 159 | Host Hotels & Resorts Inc | 14,000 | 295.8K $ | 0.28 % |
| 160 | Absa Group Ltd | 21,000 | 294.4K $ | 0.28 % |
| 161 | Vipshop Holdings Ltd | 20,200 | 290.7K $ | 0.28 % |
| 162 | Sumitomo Corp | 7,800 | 290K $ | 0.28 % |
| 163 | MetLife Inc | 3,600 | 288.4K $ | 0.28 % |
| 164 | Rithm Capital Corp | 29,200 | 285.6K $ | 0.27 % |
| 165 | Gen Digital Inc | 14,800 | 285.5K $ | 0.27 % |
| 166 | Ameriprise Financial Inc | 600 | 284.9K $ | 0.27 % |
| 167 | Molson Coors Beverage Co | 6,600 | 282.1K $ | 0.27 % |
| 168 | Science Applications International Corp | 2,900 | 280.6K $ | 0.27 % |
| 169 | Johnson & Johnson | 1,200 | 275.8K $ | 0.26 % |
| 170 | SKF AB | 10,900 | 274.4K $ | 0.26 % |
| 171 | Hankook Tire & Technology Co Ltd | 6,800 | 273.6K $ | 0.26 % |
| 172 | Ricoh Leasing Co Ltd | 7,000 | 271.9K $ | 0.26 % |
| 173 | Nexstar Media Group Inc | 1,300 | 270.6K $ | 0.26 % |
| 174 | ADT Inc | 35,800 | 269.6K $ | 0.26 % |
| 175 | GE HealthCare Technologies Inc | 4,400 | 267.7K $ | 0.26 % |
| 176 | Coca-Cola Femsa SAB de CV | 26,300 | 266.4K $ | 0.25 % |
| 177 | Amkor Technology Inc | 3,800 | 265.1K $ | 0.25 % |
| 178 | Mercedes-Benz Group AG | 4,500 | 262.3K $ | 0.25 % |
| 179 | Magna International Inc | 4,100 | 260.9K $ | 0.25 % |
| 180 | Fidelis Insurance Holdings Ltd | 12,213 | 258.1K $ | 0.25 % |
| 181 | Brunswick Corp/DE | 3,200 | 254.2K $ | 0.24 % |
| 182 | Zions Bancorp NA | 4,000 | 253.7K $ | 0.24 % |
| 183 | SK Telecom Co Ltd | 3,900 | 252.7K $ | 0.24 % |
| 184 | Centene Corp | 4,700 | 252.3K $ | 0.24 % |
| 185 | CGI Inc | 3,701 | 242.2K $ | 0.23 % |
| 186 | Solvay SA | 7,400 | 241.6K $ | 0.23 % |
| 187 | Lear Corp | 1,900 | 241.5K $ | 0.23 % |
| 188 | Albertsons Cos Inc | 13,700 | 230.8K $ | 0.22 % |
| 189 | Tsubakimoto Chain Co | 15,000 | 224.9K $ | 0.21 % |
| 190 | Sankyo Co Ltd | 18,500 | 218.9K $ | 0.21 % |
| 191 | Sylvamo Corp | 5,100 | 217.9K $ | 0.21 % |
| 192 | H&R Block Inc | 6,800 | 215.8K $ | 0.21 % |
| 193 | PayPal Holdings Inc | 4,200 | 210.6K $ | 0.20 % |
| 194 | Macy's Inc | 10,500 | 205.3K $ | 0.20 % |
| 195 | CNH Industrial NV | 19,000 | 203.5K $ | 0.19 % |
| 196 | United Tractors Tbk PT | 120,100 | 201.6K $ | 0.19 % |
| 197 | NetApp Inc | 1,700 | 188.3K $ | 0.18 % |
| 198 | Everest Group Ltd | 500 | 178.4K $ | 0.17 % |
| 199 | Mosaic Co/The | 7,600 | 176.9K $ | 0.17 % |
| 200 | Best Buy Co Inc | 2,900 | 175.4K $ | 0.17 % |
Sector breakdown
- Technology 13.2 %
- Financials 10.5 %
- Health care 8.1 %
- Communication 5.8 %
- Energy 4.5 %
- Consumer discretionary 3.0 %
- Industrials 2.7 %
- Consumer staples 2.3 %
- Materials 0.7 %
- 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
- United States 57.3 %
- United Kingdom 4.3 %
- Japan 4.3 %
- France 3.9 %
- Hong Kong SAR China 3.3 %
- South Korea 3.0 %
- Taiwan 2.9 %
- Canada 2.9 %
- Netherlands 1.9 %
- Switzerland 1.7 %
- Italy 1.5 %
- Germany 1.5 %
- Other countries 11.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 59.2M $ | 57.25 % |
| 2 | United Kingdom | 8 | 4.5M $ | 4.34 % |
| 3 | Japan | 14 | 4.5M $ | 4.33 % |
| 4 | France | 8 | 4.1M $ | 3.92 % |
| 5 | Hong Kong SAR China | 7 | 3.4M $ | 3.31 % |
| 6 | South Korea | 6 | 3.1M $ | 3.00 % |
| 7 | Taiwan | 6 | 3M $ | 2.93 % |
| 8 | Canada | 6 | 3M $ | 2.88 % |
| 9 | Netherlands | 6 | 2M $ | 1.90 % |
| 10 | Switzerland | 3 | 1.7M $ | 1.67 % |
| 11 | Italy | 3 | 1.5M $ | 1.50 % |
| 12 | Germany | 5 | 1.5M $ | 1.48 % |
Cite this page
Titelia. "Holdings of LSV Global Value Fund". https://titelia.com/en/funds/S000023533