Holdings of LSV Global Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2M $ including 10M $ in equities, 98.5 %
- Positions
- 140 in 31 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Orange SA | 2,200 | 45.8K $ | 0.45 % |
| 102 | Seiko Epson Corp | 3,400 | 45.7K $ | 0.45 % |
| 103 | United Overseas Bank Ltd | 1,600 | 45.6K $ | 0.45 % |
| 104 | NIPPON EXPRESS HOLDINGS INC | 1,700 | 44.6K $ | 0.44 % |
| 105 | Merck & Co Inc | 400 | 43.7K $ | 0.43 % |
| 106 | Allstate Corp/The | 200 | 43.5K $ | 0.43 % |
| 107 | Samsung Card Co Ltd | 1,200 | 43.3K $ | 0.43 % |
| 108 | Logista Integral SA | 1,100 | 43K $ | 0.42 % |
| 109 | Citizen Watch Co Ltd | 3,700 | 42.9K $ | 0.42 % |
| 110 | ANDRITZ AG | 500 | 42.5K $ | 0.42 % |
| 111 | Eversource Energy | 600 | 42.4K $ | 0.42 % |
| 112 | Colruyt Group N.V | 1,100 | 42.4K $ | 0.42 % |
| 113 | VTech Holdings Ltd | 5,500 | 42.4K $ | 0.42 % |
| 114 | GSK PLC | 1,600 | 41.9K $ | 0.41 % |
| 115 | eBay Inc | 400 | 41.4K $ | 0.41 % |
| 116 | Kia Corp | 400 | 41.3K $ | 0.41 % |
| 117 | British American Tobacco PLC | 700 | 41.2K $ | 0.41 % |
| 118 | CRRC Corp Ltd | 60,000 | 39.9K $ | 0.39 % |
| 119 | Navigator Co SA/The | 10,100 | 39.7K $ | 0.39 % |
| 120 | Gilead Sciences Inc | 300 | 39.3K $ | 0.39 % |
| 121 | Science Applications International Corp | 400 | 38.7K $ | 0.38 % |
| 122 | Sanofi SA | 400 | 37.4K $ | 0.37 % |
| 123 | Sonoco Products Co | 700 | 35K $ | 0.34 % |
| 124 | Mattel Inc | 2,300 | 34.7K $ | 0.34 % |
| 125 | Frasers Group PLC | 3,800 | 33.9K $ | 0.33 % |
| 126 | KT Corp | 800 | 33K $ | 0.32 % |
| 127 | AEON REIT Investment Corp | 40 | 32.1K $ | 0.32 % |
| 128 | Daicel Corp | 4,000 | 31.4K $ | 0.31 % |
| 129 | Yamaguchi Financial Group Inc | 1,800 | 30.9K $ | 0.30 % |
| 130 | Daiwabo Holdings Co Ltd | 1,500 | 30.5K $ | 0.30 % |
| 131 | New Mountain Finance Corp | 3,500 | 29.9K $ | 0.29 % |
| 132 | Chicony Electronics Co Ltd | 7,000 | 27.6K $ | 0.27 % |
| 133 | American Electric Power Co Inc | 190 | 26.1K $ | 0.26 % |
| 134 | Scandinavian Tobacco Group A/S | 2,400 | 25.4K $ | 0.25 % |
| 135 | Campbell's Company/The | 1,100 | 22.9K $ | 0.22 % |
| 136 | Allianz SE | 50 | 22.8K $ | 0.22 % |
| 137 | Japan Post Insurance Co Ltd | 1,900 | 18.5K $ | 0.18 % |
| 138 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 20 | 12K $ | 0.12 % |
| 139 | Versant Media Group Inc | 188 | 7.6K $ | 0.07 % |
| 140 | LUKOIL PJSC | 1,300 | 0 $ |
Sector breakdown
- Health care 9.2 %
- Communication 6.3 %
- Financials 5.7 %
- Consumer staples 5.6 %
- Technology 5.4 %
- Energy 5.3 %
- Utilities 1.2 %
- Industrials 1.0 %
- 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
- United States 50.2 %
- Japan 6.8 %
- United Kingdom 5.7 %
- France 4.3 %
- South Korea 3.3 %
- Hong Kong SAR China 3.1 %
- Canada 2.3 %
- Switzerland 2.3 %
- Spain 1.8 %
- Thailand 1.7 %
- Singapore 1.6 %
- Ireland 1.6 %
- Other countries 15.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 5M $ | 50.15 % |
| 2 | Japan | 14 | 677.5K $ | 6.76 % |
| 3 | United Kingdom | 8 | 568.1K $ | 5.67 % |
| 4 | France | 7 | 433.5K $ | 4.33 % |
| 5 | South Korea | 6 | 329K $ | 3.28 % |
| 6 | Hong Kong SAR China | 4 | 312.9K $ | 3.12 % |
| 7 | Canada | 3 | 230.5K $ | 2.30 % |
| 8 | Switzerland | 2 | 225.9K $ | 2.25 % |
| 9 | Spain | 3 | 184.5K $ | 1.84 % |
| 10 | Thailand | 2 | 170.9K $ | 1.71 % |
| 11 | Singapore | 3 | 164.2K $ | 1.64 % |
| 12 | Ireland | 1 | 162.4K $ | 1.62 % |
Cite this page
Titelia. "Holdings of LSV Global Managed Volatility Fund". https://titelia.com/en/funds/S000045799