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 6.3 %
- Technology 5.5 %
- Energy 5.3 %
- Consumer staples 5.2 %
- Financials 4.8 %
- Industrials 1.4 %
- Materials 1.4 %
- Utilities 1.2 %
- Consumer discretionary 0.4 %
- Unattributed 59.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 62 | 5M $ | 50.15 % |
| 2 | JP | 14 | 677.5K $ | 6.76 % |
| 3 | GB | 8 | 568.1K $ | 5.67 % |
| 4 | FR | 7 | 433.5K $ | 4.33 % |
| 5 | KR | 6 | 329K $ | 3.28 % |
| 6 | HK | 4 | 312.9K $ | 3.12 % |
| 7 | CA | 3 | 230.5K $ | 2.30 % |
| 8 | CH | 2 | 225.9K $ | 2.25 % |
| 9 | ES | 3 | 184.5K $ | 1.84 % |
| 10 | TH | 2 | 170.9K $ | 1.71 % |
| 11 | SG | 3 | 164.2K $ | 1.64 % |
| 12 | IE | 1 | 162.4K $ | 1.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 2,900 | 265.4K $ | 2.61 % |
| 2 | Bristol-Myers Squibb Co | 3,400 | 206K $ | 2.02 % |
| 3 | Jazz Pharmaceuticals PLC | 800 | 162.4K $ | 1.60 % |
| 4 | Arrow Electronics Inc | 800 | 150.3K $ | 1.48 % |
| 5 | Altria Group, Inc. | 2,000 | 145.3K $ | 1.43 % |
| 6 | Verizon Communications Inc | 3,000 | 144.1K $ | 1.42 % |
| 7 | Exxon Mobil Corp | 900 | 138.9K $ | 1.36 % |
| 8 | TD SYNNEX Corp | 600 | 136.9K $ | 1.35 % |
| 9 | Bank of New York Mellon Corp/The | 1,000 | 134.4K $ | 1.32 % |
| 10 | Novartis AG | 900 | 133K $ | 1.31 % |
| 11 | HSBC Holdings PLC | 7,200 | 132.5K $ | 1.30 % |
| 12 | AT&T Inc | 4,900 | 128K $ | 1.26 % |
| 13 | Comcast Corp | 4,700 | 127.1K $ | 1.25 % |
| 14 | Kroger Co/The | 1,800 | 122.5K $ | 1.20 % |
| 15 | TotalEnergies SE | 1,300 | 120.9K $ | 1.19 % |
| 16 | Pfizer Inc | 4,400 | 117.5K $ | 1.15 % |
| 17 | Amdocs Ltd | 1,800 | 116.4K $ | 1.14 % |
| 18 | Alphabet Inc | 300 | 115.4K $ | 1.13 % |
| 19 | Johnson & Johnson | 500 | 114.9K $ | 1.13 % |
| 20 | Shell PLC | 2,400 | 109.1K $ | 1.07 % |
| 21 | Avnet Inc | 1,300 | 107.3K $ | 1.05 % |
| 22 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 103,400 | 104.7K $ | 1.03 % |
| 23 | Old Republic International Corp | 2,600 | 103.9K $ | 1.02 % |
| 24 | SK Telecom Co Ltd | 1,600 | 103.7K $ | 1.02 % |
| 25 | BorgWarner Inc | 1,800 | 102.5K $ | 1.01 % |
| 26 | UNIQA Insurance Group AG | 5,300 | 101.7K $ | 1.00 % |
| 27 | Magyar Telekom Telecommunications PLC | 12,700 | 100.6K $ | 0.99 % |
| 28 | WH Group Ltd | 79,000 | 96.6K $ | 0.95 % |
| 29 | Bank of China Ltd | 148,000 | 96.1K $ | 0.94 % |
| 30 | Textron Inc | 1,000 | 96K $ | 0.94 % |
| 31 | Cognizant Technology Solutions Corp. | 1,800 | 95.2K $ | 0.94 % |
| 32 | Canon Inc | 3,700 | 95.2K $ | 0.94 % |
| 33 | NewMarket Corp | 140 | 94.6K $ | 0.93 % |
| 34 | Valiant Holding AG | 400 | 92.9K $ | 0.91 % |
| 35 | Molson Coors Beverage Co | 2,100 | 89.8K $ | 0.88 % |
| 36 | Canadian Imperial Bank of Commerce | 800 | 89.3K $ | 0.88 % |
| 37 | Chipbond Technology Corp | 17,000 | 88.6K $ | 0.87 % |
| 38 | Eni SpA | 3,100 | 87.7K $ | 0.86 % |
| 39 | Bank of Nova Scotia/The | 1,100 | 85.6K $ | 0.84 % |
| 40 | Dropbox Inc | 3,500 | 85K $ | 0.84 % |
| 41 | Swedbank AB | 2,400 | 84.8K $ | 0.83 % |
| 42 | AMMB Holdings Bhd | 54,000 | 83.7K $ | 0.82 % |
| 43 | HP Inc | 4,000 | 83.4K $ | 0.82 % |
| 44 | Repsol SA | 3,100 | 83.3K $ | 0.82 % |
| 45 | Telefonica Brasil SA | 10,400 | 82.7K $ | 0.81 % |
| 46 | Hartford Insurance Group Inc/The | 600 | 82.1K $ | 0.81 % |
| 47 | Autoliv Inc | 700 | 81.2K $ | 0.80 % |
| 48 | Unum Group | 1,000 | 80.4K $ | 0.79 % |
| 49 | PetroChina Co Ltd | 52,000 | 80.2K $ | 0.79 % |
| 50 | Tesco PLC | 12,200 | 79.9K $ | 0.79 % |
| 51 | Ageas SA/NV | 1,000 | 78.4K $ | 0.77 % |
| 52 | Murphy USA Inc | 130 | 76.4K $ | 0.75 % |
| 53 | National Fuel Gas Co | 900 | 75.9K $ | 0.75 % |
| 54 | Fresh Del Monte Produce Inc | 1,800 | 75.4K $ | 0.74 % |
| 55 | Kraft Heinz Co/The | 3,300 | 74.8K $ | 0.73 % |
| 56 | Brother Industries Ltd | 3,900 | 74.1K $ | 0.73 % |
| 57 | RHB Bank Bhd | 35,700 | 73.2K $ | 0.72 % |
| 58 | Ingredion Inc | 650 | 72.6K $ | 0.71 % |
| 59 | Imperial Brands PLC | 1,900 | 72.2K $ | 0.71 % |
| 60 | EOG Resources Inc | 500 | 70.3K $ | 0.69 % |
| 61 | Fox Corp | 1,100 | 69.8K $ | 0.69 % |
| 62 | Genpact Ltd | 2,000 | 69.5K $ | 0.68 % |
| 63 | Aurizon Holdings Ltd | 23,000 | 69.5K $ | 0.68 % |
| 64 | Allison Transmission Holdings Inc | 500 | 67.2K $ | 0.66 % |
| 65 | Incyte Corp | 700 | 66.7K $ | 0.66 % |
| 66 | CVS Health Corp | 800 | 66.6K $ | 0.65 % |
| 67 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 27,300 | 66.2K $ | 0.65 % |
| 68 | MGIC Investment Corp | 2,500 | 66.2K $ | 0.65 % |
| 69 | Cie Generale des Etablissements Michelin SCA | 1,800 | 65.2K $ | 0.64 % |
| 70 | Honda Motor Co Ltd | 8,000 | 64.9K $ | 0.64 % |
| 71 | Jardine Cycle & Carriage Ltd | 2,500 | 64.2K $ | 0.63 % |
| 72 | Yara International ASA | 1,100 | 64K $ | 0.63 % |
| 73 | NetScout Systems Inc | 1,900 | 64K $ | 0.63 % |
| 74 | People's Insurance Co Group of China Ltd/The | 92,000 | 62.9K $ | 0.62 % |
| 75 | Exelixis Inc | 1,400 | 62.2K $ | 0.61 % |
| 76 | Koninklijke Ahold Delhaize NV | 1,300 | 61.1K $ | 0.60 % |
| 77 | KT&G Corp | 500 | 60.3K $ | 0.59 % |
| 78 | Endesa SA | 1,300 | 58.3K $ | 0.57 % |
| 79 | Zoom Communications Inc | 600 | 58.3K $ | 0.57 % |
| 80 | Cigna Group/The | 200 | 58.1K $ | 0.57 % |
| 81 | Nippon Electric Glass Co Ltd | 1,100 | 57.4K $ | 0.56 % |
| 82 | BT Group PLC | 19,500 | 57.3K $ | 0.56 % |
| 83 | Western Union Co/The | 6,200 | 56.4K $ | 0.55 % |
| 84 | Alfresa Holdings Corp | 3,700 | 55.9K $ | 0.55 % |
| 85 | Carrefour SA | 2,800 | 55.8K $ | 0.55 % |
| 86 | Canadian Tire Corp Ltd | 400 | 55.6K $ | 0.55 % |
| 87 | Societe BIC SA | 800 | 55.2K $ | 0.54 % |
| 88 | DBS Group Holdings Ltd | 1,180 | 54.4K $ | 0.53 % |
| 89 | H&R Block Inc | 1,700 | 53.9K $ | 0.53 % |
| 90 | Japan Post Holdings Co Ltd | 4,600 | 53.3K $ | 0.52 % |
| 91 | Bouygues SA | 900 | 53.2K $ | 0.52 % |
| 92 | Maximus Inc | 800 | 52.5K $ | 0.52 % |
| 93 | Pirelli & C SpA | 7,500 | 51.6K $ | 0.51 % |
| 94 | Exelon Corp | 1,100 | 50.6K $ | 0.50 % |
| 95 | Gen Digital Inc | 2,600 | 50.2K $ | 0.49 % |
| 96 | Adobe Inc | 200 | 49.2K $ | 0.48 % |
| 97 | Hewlett Packard Enterprise Co | 1,700 | 48.9K $ | 0.48 % |
| 98 | Industrial Bank of Korea | 3,100 | 47.5K $ | 0.47 % |
| 99 | Progress Software Corp | 1,700 | 47.3K $ | 0.47 % |
| 100 | General Mills, Inc. | 1,300 | 45.9K $ | 0.45 % |