Titelia

Holdings of LSV Global Managed Volatility Fund

ADVISORS' INNER CIRCLE FUND · 140 declared positions · as of Apr 30, 2026

Original filing · Net assets 10.2M $ · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

  • Health care 8.6 %
  • Communication 5.1 %
  • Energy 4.4 %
  • Financials 3.3 %
  • Technology 3.1 %
  • Consumer staples 1.9 %
  • Utilities 0.8 %
  • Unattributed 72.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 53.7 %
  • EUR 11.6 %
  • JPY 6.8 %
  • GBP 5.7 %
  • HKD 4.2 %
  • KRW 3.3 %
  • CAD 2.3 %
  • CHF 2.3 %
  • THB 1.7 %
  • SGD 1.6 %
  • MYR 1.6 %
  • TWD 1.2 %
  • HUF 1.0 %
  • SEK 0.8 %
  • BRL 0.8 %
  • AUD 0.7 %
  • NOK 0.6 %
  • DKK 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 50.2 %
  • JP 6.8 %
  • GB 5.7 %
  • FR 4.3 %
  • KR 3.3 %
  • HK 3.1 %
  • CA 2.3 %
  • CH 2.3 %
  • ES 1.8 %
  • TH 1.7 %
  • SG 1.6 %
  • IE 1.6 %
  • Other countries 15.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US625M $50.15 %
JP14677.5K $6.76 %
GB8568.1K $5.67 %
FR7433.5K $4.33 %
KR6329K $3.28 %
HK4312.9K $3.12 %
CA3230.5K $2.30 %
CH2225.9K $2.25 %
ES3184.5K $1.84 %
TH2170.9K $1.71 %
SG3164.2K $1.64 %
IE1162.4K $1.62 %

Positions

CompanySharesValueWeight
Cisco Systems, Inc. 2,900265.4K $2.61 %
Bristol-Myers Squibb Co 3,400206K $2.02 %
Jazz Pharmaceuticals PLC 800162.4K $1.60 %
Arrow Electronics Inc 800150.3K $1.48 %
Altria Group, Inc. 2,000145.3K $1.43 %
Verizon Communications Inc 3,000144.1K $1.42 %
Exxon Mobil Corp 900138.9K $1.36 %
TD SYNNEX Corp 600136.9K $1.35 %
Bank of New York Mellon Corp/The 1,000134.4K $1.32 %
Novartis AG 900133K $1.31 %
HSBC Holdings PLC 7,200132.5K $1.30 %
AT&T Inc 4,900128K $1.26 %
Comcast Corp 4,700127.1K $1.25 %
Kroger Co/The 1,800122.5K $1.20 %
TotalEnergies SE 1,300120.9K $1.19 %
Pfizer Inc 4,400117.5K $1.15 %
Amdocs Ltd 1,800116.4K $1.14 %
Alphabet Inc 300115.4K $1.13 %
Johnson & Johnson 500114.9K $1.13 %
Shell PLC 2,400109.1K $1.07 %
Avnet Inc 1,300107.3K $1.05 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 103,400104.7K $1.03 %
Old Republic International Corp 2,600103.9K $1.02 %
SK Telecom Co Ltd 1,600103.7K $1.02 %
BorgWarner Inc 1,800102.5K $1.01 %
UNIQA Insurance Group AG 5,300101.7K $1.00 %
Magyar Telekom Telecommunications PLC 12,700100.6K $0.99 %
WH Group Ltd 79,00096.6K $0.95 %
Bank of China Ltd 148,00096.1K $0.94 %
Textron Inc 1,00096K $0.94 %
Cognizant Technology Solutions Corp. 1,80095.2K $0.94 %
Canon Inc 3,70095.2K $0.94 %
NewMarket Corp 14094.6K $0.93 %
Valiant Holding AG 40092.9K $0.91 %
Molson Coors Beverage Co 2,10089.8K $0.88 %
Canadian Imperial Bank of Commerce 80089.3K $0.88 %
Chipbond Technology Corp 17,00088.6K $0.87 %
Eni SpA 3,10087.7K $0.86 %
Bank of Nova Scotia/The 1,10085.6K $0.84 %
Dropbox Inc 3,50085K $0.84 %
Swedbank AB 2,40084.8K $0.83 %
AMMB Holdings Bhd 54,00083.7K $0.82 %
HP Inc 4,00083.4K $0.82 %
Repsol SA 3,10083.3K $0.82 %
Telefonica Brasil SA 10,40082.7K $0.81 %
Hartford Insurance Group Inc/The 60082.1K $0.81 %
Autoliv Inc 70081.2K $0.80 %
Unum Group 1,00080.4K $0.79 %
PetroChina Co Ltd 52,00080.2K $0.79 %
Tesco PLC 12,20079.9K $0.79 %
Ageas SA/NV 1,00078.4K $0.77 %
Murphy USA Inc 13076.4K $0.75 %
National Fuel Gas Co 90075.9K $0.75 %
Fresh Del Monte Produce Inc 1,80075.4K $0.74 %
Kraft Heinz Co/The 3,30074.8K $0.73 %
Brother Industries Ltd 3,90074.1K $0.73 %
RHB Bank Bhd 35,70073.2K $0.72 %
Ingredion Inc 65072.6K $0.71 %
Imperial Brands PLC 1,90072.2K $0.71 %
EOG Resources Inc 50070.3K $0.69 %
Fox Corp 1,10069.8K $0.69 %
Genpact Ltd 2,00069.5K $0.68 %
Aurizon Holdings Ltd 23,00069.5K $0.68 %
Allison Transmission Holdings Inc 50067.2K $0.66 %
Incyte Corp 70066.7K $0.66 %
CVS Health Corp 80066.6K $0.65 %
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 27,30066.2K $0.65 %
MGIC Investment Corp 2,50066.2K $0.65 %
Cie Generale des Etablissements Michelin SCA 1,80065.2K $0.64 %
Honda Motor Co Ltd 8,00064.9K $0.64 %
Jardine Cycle & Carriage Ltd 2,50064.2K $0.63 %
Yara International ASA 1,10064K $0.63 %
NetScout Systems Inc 1,90064K $0.63 %
People's Insurance Co Group of China Ltd/The 92,00062.9K $0.62 %
Exelixis Inc 1,40062.2K $0.61 %
Koninklijke Ahold Delhaize NV 1,30061.1K $0.60 %
KT&G Corp 50060.3K $0.59 %
Endesa SA 1,30058.3K $0.57 %
Zoom Communications Inc 60058.3K $0.57 %
Cigna Group/The 20058.1K $0.57 %
Nippon Electric Glass Co Ltd 1,10057.4K $0.56 %
BT Group PLC 19,50057.3K $0.56 %
Western Union Co/The 6,20056.4K $0.55 %
Alfresa Holdings Corp 3,70055.9K $0.55 %
Carrefour SA 2,80055.8K $0.55 %
Canadian Tire Corp Ltd 40055.6K $0.55 %
Societe BIC SA 80055.2K $0.54 %
DBS Group Holdings Ltd 1,18054.4K $0.53 %
H&R Block Inc 1,70053.9K $0.53 %
Japan Post Holdings Co Ltd 4,60053.3K $0.52 %
Bouygues SA 90053.2K $0.52 %
Maximus Inc 80052.5K $0.52 %
Pirelli & C SpA 7,50051.6K $0.51 %
Exelon Corp 1,10050.6K $0.50 %
Gen Digital Inc 2,60050.2K $0.49 %
Adobe Inc 20049.2K $0.48 %
Hewlett Packard Enterprise Co 1,70048.9K $0.48 %
Industrial Bank of Korea 3,10047.5K $0.47 %
Progress Software Corp 1,70047.3K $0.47 %
General Mills, Inc. 1,30045.9K $0.45 %
Orange SA 2,20045.8K $0.45 %
Seiko Epson Corp 3,40045.7K $0.45 %
United Overseas Bank Ltd 1,60045.6K $0.45 %
NIPPON EXPRESS HOLDINGS INC 1,70044.6K $0.44 %
Merck & Co Inc 40043.7K $0.43 %
Allstate Corp/The 20043.5K $0.43 %
Samsung Card Co Ltd 1,20043.3K $0.43 %
Logista Integral SA 1,10043K $0.42 %
Citizen Watch Co Ltd 3,70042.9K $0.42 %
ANDRITZ AG 50042.5K $0.42 %
Eversource Energy 60042.4K $0.42 %
Colruyt Group N.V 1,10042.4K $0.42 %
VTech Holdings Ltd 5,50042.4K $0.42 %
GSK PLC 1,60041.9K $0.41 %
eBay Inc 40041.4K $0.41 %
Kia Corp 40041.3K $0.41 %
British American Tobacco PLC 70041.2K $0.41 %
CRRC Corp Ltd 60,00039.9K $0.39 %
Navigator Co SA/The 10,10039.7K $0.39 %
Gilead Sciences Inc 30039.3K $0.39 %
Science Applications International Corp 40038.7K $0.38 %
Sanofi SA 40037.4K $0.37 %
Sonoco Products Co 70035K $0.34 %
Mattel Inc 2,30034.7K $0.34 %
Frasers Group PLC 3,80033.9K $0.33 %
KT Corp 80033K $0.32 %
AEON REIT Investment Corp 4032.1K $0.32 %
Daicel Corp 4,00031.4K $0.31 %
Yamaguchi Financial Group Inc 1,80030.9K $0.30 %
Daiwabo Holdings Co Ltd 1,50030.5K $0.30 %
New Mountain Finance Corp 3,50029.9K $0.29 %
Chicony Electronics Co Ltd 7,00027.6K $0.27 %
American Electric Power Co Inc 19026.1K $0.26 %
Scandinavian Tobacco Group A/S 2,40025.4K $0.25 %
Campbell's Company/The 1,10022.9K $0.22 %
Allianz SE 5022.8K $0.22 %
Japan Post Insurance Co Ltd 1,90018.5K $0.18 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2012K $0.12 %
Versant Media Group Inc 1887.6K $0.07 %
LUKOIL PJSC 1,3000 $