Holdings of LSV Global Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2M $ including 10.9M $ in equities, 98.2 %
- Positions
- 144 in 32 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 2,900 | 336.4K $ | 3.02 % |
| 2 | Bristol-Myers Squibb Co | 3,400 | 222.1K $ | 1.99 % |
| 3 | JAZZ PHARMACEUTICALS PLC | 800 | 202.3K $ | 1.81 % |
| 4 | Arrow Electronics Inc | 800 | 173.3K $ | 1.55 % |
| 5 | Bank of New York Mellon Corp/The | 1,000 | 156.3K $ | 1.40 % |
| 6 | TD SYNNEX Corp | 600 | 153.4K $ | 1.38 % |
| 7 | HSBC HOLDINGS PLC | 7,200 | 153.3K $ | 1.37 % |
| 8 | HP Inc | 5,200 | 141.8K $ | 1.27 % |
| 9 | Novartis AG | 900 | 140.8K $ | 1.26 % |
| 10 | Verizon Communications Inc | 3,000 | 140.4K $ | 1.26 % |
| 11 | ExxonMobil Holdings Corp | 900 | 139.9K $ | 1.25 % |
| 12 | Altria Group Inc | 2,000 | 136.7K $ | 1.23 % |
| 13 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 103,400 | 136.6K $ | 1.22 % |
| 14 | Johnson & Johnson | 500 | 128.2K $ | 1.15 % |
| 15 | NewMarket Corp | 140 | 119K $ | 1.07 % |
| 16 | Avnet Inc | 1,300 | 115.5K $ | 1.04 % |
| 17 | BorgWarner Inc | 1,800 | 114.7K $ | 1.03 % |
| 18 | TotalEnergies SE | 1,300 | 114.6K $ | 1.03 % |
| 19 | Dropbox Inc | 3,500 | 114K $ | 1.02 % |
| 20 | AT&T Inc | 4,900 | 113.9K $ | 1.02 % |
| 21 | Comcast Corp | 4,700 | 112.6K $ | 1.01 % |
| 22 | Old Republic International Corp | 2,600 | 112.3K $ | 1.01 % |
| 23 | UNIQA Insurance Group AG | 5,300 | 110.3K $ | 0.99 % |
| 24 | Magyar Telekom Telecommunications PLC | 12,700 | 110.1K $ | 0.99 % |
| 25 | Pfizer Inc | 4,400 | 110K $ | 0.99 % |
| 26 | SHELL PLC | 2,400 | 109.9K $ | 0.98 % |
| 27 | Alphabet Inc | 300 | 106.8K $ | 0.96 % |
| 28 | Kroger Co/The | 1,800 | 103.9K $ | 0.93 % |
| 29 | Bank of China Ltd | 148,000 | 103.8K $ | 0.93 % |
| 30 | Canon Inc | 3,700 | 103K $ | 0.92 % |
| 31 | Amdocs Ltd | 1,800 | 100.3K $ | 0.90 % |
| 32 | Cognizant Technology Solutions Corp | 1,800 | 99.6K $ | 0.89 % |
| 33 | Brother Industries Ltd | 3,900 | 97.1K $ | 0.87 % |
| 34 | Bank of Nova Scotia/The | 1,100 | 96.5K $ | 0.87 % |
| 35 | Swedbank AB | 2,400 | 96K $ | 0.86 % |
| 36 | Canadian Imperial Bank of Commerce | 800 | 94.8K $ | 0.85 % |
| 37 | Repsol SA | 3,100 | 94.6K $ | 0.85 % |
| 38 | CROWN HOLDINGS INC | 795 | 93.7K $ | 0.84 % |
| 39 | Marathon Petroleum Corp | 291 | 92.1K $ | 0.83 % |
| 40 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 27,300 | 90.4K $ | 0.81 % |
| 41 | SK Telecom Co Ltd | 1,600 | 90.4K $ | 0.81 % |
| 42 | AMMB Holdings Bhd | 54,000 | 89.4K $ | 0.80 % |
| 43 | Telefonaktiebolaget LM Ericsson | 9,000 | 88.5K $ | 0.79 % |
| 44 | Molson Coors Beverage Co | 2,100 | 87.3K $ | 0.78 % |
| 45 | Eni SpA | 3,100 | 86.2K $ | 0.77 % |
| 46 | Autoliv Inc | 700 | 86.2K $ | 0.77 % |
| 47 | Unum Group | 1,000 | 86.1K $ | 0.77 % |
| 48 | Kraft Heinz Co/The | 3,300 | 85.3K $ | 0.76 % |
| 49 | Textron Inc | 1,000 | 85.3K $ | 0.76 % |
| 50 | Hartford Insurance Group Inc/The | 600 | 85.1K $ | 0.76 % |
| 51 | WH Group Ltd | 79,000 | 85K $ | 0.76 % |
| 52 | Incyte Corp | 700 | 83.7K $ | 0.75 % |
| 53 | CVS Health Corp | 800 | 83.5K $ | 0.75 % |
| 54 | Ageas SA/NV | 1,000 | 82.8K $ | 0.74 % |
| 55 | Hewlett Packard Enterprise Co | 1,700 | 81.4K $ | 0.73 % |
| 56 | Tesco PLC | 12,200 | 80.3K $ | 0.72 % |
| 57 | MURPHY USA INC | 130 | 79K $ | 0.71 % |
| 58 | Valiant Holding AG | 400 | 78.2K $ | 0.70 % |
| 59 | NetScout Systems Inc | 1,900 | 77.3K $ | 0.69 % |
| 60 | Heineken Holding NV | 900 | 75.7K $ | 0.68 % |
| 61 | MGIC Investment Corp | 2,500 | 75.1K $ | 0.67 % |
| 62 | H&R Block Inc | 1,700 | 74.9K $ | 0.67 % |
| 63 | RHB Bank Bhd | 35,700 | 74.7K $ | 0.67 % |
| 64 | EOG Resources Inc | 500 | 74.3K $ | 0.67 % |
| 65 | Exelixis Inc | 1,400 | 74.2K $ | 0.67 % |
| 66 | NATIONAL FUEL GAS COMPANY | 900 | 74.1K $ | 0.66 % |
| 67 | Cie Generale des Etablissements Michelin SCA | 1,800 | 72.8K $ | 0.65 % |
| 68 | IMPERIAL BRANDS PLC | 1,900 | 72.1K $ | 0.65 % |
| 69 | Gen Digital Inc | 2,600 | 71.4K $ | 0.64 % |
| 70 | Genpact Ltd | 2,000 | 70.3K $ | 0.63 % |
| 71 | Progress Software Corp | 1,700 | 69K $ | 0.62 % |
| 72 | DBS GROUP HOLDINGS LTD | 1,180 | 68.1K $ | 0.61 % |
| 73 | Japan Post Holdings Co Ltd | 4,600 | 68.1K $ | 0.61 % |
| 74 | Aurizon Holdings Ltd | 23,000 | 67.6K $ | 0.61 % |
| 75 | Telefonica Brasil SA | 10,400 | 67.2K $ | 0.60 % |
| 76 | PetroChina Co Ltd | 52,000 | 66.2K $ | 0.59 % |
| 77 | Ingredion Inc | 650 | 64.6K $ | 0.58 % |
| 78 | Fox Corp | 1,100 | 64.1K $ | 0.57 % |
| 79 | People's Insurance Co Group of China Ltd/The | 92,000 | 64K $ | 0.57 % |
| 80 | Endesa SA | 1,300 | 63.3K $ | 0.57 % |
| 81 | Japan Post Insurance Co Ltd | 5,700 | 62.8K $ | 0.56 % |
| 82 | Societe BIC SA | 800 | 62.7K $ | 0.56 % |
| 83 | Seiko Epson Corp | 3,400 | 62.3K $ | 0.56 % |
| 84 | KT&G Corp | 500 | 62.2K $ | 0.56 % |
| 85 | Science Applications International Corp | 500 | 58.6K $ | 0.53 % |
| 86 | Canadian Tire Corp Ltd | 400 | 58.4K $ | 0.52 % |
| 87 | ZOOM COMMUNICATIONS INC | 600 | 57.6K $ | 0.52 % |
| 88 | Jardine Cycle & Carriage Ltd | 2,500 | 57.3K $ | 0.51 % |
| 89 | Allison Transmission Holdings Inc | 500 | 57.3K $ | 0.51 % |
| 90 | Pirelli & C SpA | 7,500 | 57.1K $ | 0.51 % |
| 91 | NIPPON EXPRESS HOLDINGS INC | 1,700 | 56.1K $ | 0.50 % |
| 92 | Cigna Group/The | 200 | 55.8K $ | 0.50 % |
| 93 | United Overseas Bank Ltd | 1,600 | 54.1K $ | 0.49 % |
| 94 | Alfresa Holdings Corp | 3,700 | 53.7K $ | 0.48 % |
| 95 | Del Monte Corp | 1,800 | 53.5K $ | 0.48 % |
| 96 | Allstate Corp/The | 200 | 52.8K $ | 0.47 % |
| 97 | BT GROUP PLC | 19,500 | 52.8K $ | 0.47 % |
| 98 | Merck & Co Inc | 400 | 52.1K $ | 0.47 % |
| 99 | Yara International ASA | 1,100 | 51.9K $ | 0.47 % |
| 100 | Koninklijke Ahold Delhaize NV | 1,300 | 51.5K $ | 0.46 % |
Sector breakdown
- Health care 9.1 %
- Technology 6.5 %
- Financials 6.1 %
- Energy 5.6 %
- Communication 5.3 %
- Consumer staples 4.9 %
- Utilities 1.1 %
- Industrials 0.8 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.2 %
- EUR 11.3 %
- JPY 7.0 %
- GBP 5.4 %
- HKD 3.6 %
- KRW 2.8 %
- CAD 2.3 %
- THB 2.1 %
- CHF 2.0 %
- SEK 1.7 %
- SGD 1.6 %
- MYR 1.5 %
- HUF 1.0 %
- AUD 0.6 %
- BRL 0.6 %
- NOK 0.5 %
- IDR 0.3 %
- DKK 0.2 %
- TWD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.3 %
- Japan 7.0 %
- United Kingdom 5.4 %
- France 3.5 %
- South Korea 2.8 %
- Hong Kong SAR China 2.7 %
- Canada 2.3 %
- Thailand 2.1 %
- Switzerland 2.0 %
- Spain 1.9 %
- Ireland 1.8 %
- Sweden 1.7 %
- Other countries 15.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 5.6M $ | 51.34 % |
| 2 | Japan | 14 | 764.4K $ | 6.98 % |
| 3 | United Kingdom | 8 | 593.9K $ | 5.42 % |
| 4 | France | 6 | 377.9K $ | 3.45 % |
| 5 | South Korea | 6 | 301.3K $ | 2.75 % |
| 6 | Hong Kong SAR China | 4 | 295.3K $ | 2.70 % |
| 7 | Canada | 3 | 249.6K $ | 2.28 % |
| 8 | Thailand | 2 | 227K $ | 2.07 % |
| 9 | Switzerland | 2 | 218.9K $ | 2.00 % |
| 10 | Spain | 3 | 204.8K $ | 1.87 % |
| 11 | Ireland | 1 | 202.3K $ | 1.85 % |
| 12 | Sweden | 2 | 184.5K $ | 1.69 % |
Cite this page
Titelia. "Holdings of LSV Global Managed Volatility Fund". https://titelia.com/en/funds/S000045799