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 |
|---|---|---|---|---|
| 201 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 80,000 | 171.5K $ | 0.16 % |
| 202 | Powertech Technology Inc | 26,000 | 170.5K $ | 0.16 % |
| 203 | ZoomInfo Technologies Inc | 26,800 | 167.5K $ | 0.16 % |
| 204 | Sinopharm Group Co Ltd | 70,400 | 167.5K $ | 0.16 % |
| 205 | Goodyear Tire & Rubber Co/The | 22,700 | 160.7K $ | 0.15 % |
| 206 | Signify NV | 7,000 | 159.2K $ | 0.15 % |
| 207 | General Mills, Inc. | 4,500 | 158.9K $ | 0.15 % |
| 208 | 3i Group PLC | 4,418 | 153.6K $ | 0.15 % |
| 209 | Lincoln National Corp | 4,000 | 151.2K $ | 0.14 % |
| 210 | Sandoz Group AG | 1,840 | 147.6K $ | 0.14 % |
| 211 | Apple Hospitality REIT Inc | 10,800 | 145.5K $ | 0.14 % |
| 212 | Harley-Davidson Inc | 5,900 | 141K $ | 0.13 % |
| 213 | Polaris Inc | 2,100 | 139.2K $ | 0.13 % |
| 214 | Prudential Financial, Inc. | 1,400 | 137.4K $ | 0.13 % |
| 215 | LG Uplus Corp | 12,500 | 134K $ | 0.13 % |
| 216 | Shanghai Pharmaceuticals Holding Co Ltd | 79,400 | 119.6K $ | 0.11 % |
| 217 | Bilia AB | 8,600 | 117.3K $ | 0.11 % |
| 218 | Metropole Television SA | 7,600 | 116.1K $ | 0.11 % |
| 219 | NetDragon Websoft Holdings Ltd | 103,000 | 113.9K $ | 0.11 % |
| 220 | Valor Holdings Co Ltd | 4,800 | 113.1K $ | 0.11 % |
| 221 | Organon & Co | 8,500 | 112.6K $ | 0.11 % |
| 222 | Conagra Brands Inc | 7,500 | 107.6K $ | 0.10 % |
| 223 | DXC Technology Co | 8,800 | 99.6K $ | 0.10 % |
| 224 | Ono Pharmaceutical Co Ltd | 6,600 | 97.6K $ | 0.09 % |
| 225 | Kohl's Corp | 6,600 | 93.5K $ | 0.09 % |
| 226 | Tieto Oyj | 3,600 | 80.4K $ | 0.08 % |
| 227 | Playtika Holding Corp | 19,700 | 72K $ | 0.07 % |
| 228 | Kginicis Co Ltd | 5,400 | 42.1K $ | 0.04 % |
| 229 | Versant Media Group Inc | 804 | 32.3K $ | 0.03 % |
| 230 | Xerox Holdings Corp | 13,100 | 29.5K $ | 0.03 % |
| 231 | Magnera Corp | 1,105 | 11K $ | 0.01 % |
| 232 | Gazprom PJSC | 15,900 | 0 $ | |
| 233 | LUKOIL PJSC | 1,600 | 0 $ |
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