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 |
|---|---|---|---|---|
| 101 | Carrefour SA | 2,800 | 51.4K $ | 0.46 % |
| 102 | Sonoco Products Co | 900 | 50.7K $ | 0.45 % |
| 103 | Exelon Corp | 1,100 | 50.4K $ | 0.45 % |
| 104 | Adobe Inc | 200 | 50.1K $ | 0.45 % |
| 105 | Colruyt Group N.V | 1,100 | 49.3K $ | 0.44 % |
| 106 | Maximus Inc | 800 | 48.2K $ | 0.43 % |
| 107 | ADT Inc | 6,300 | 48.1K $ | 0.43 % |
| 108 | ANDRITZ AG | 500 | 47.1K $ | 0.42 % |
| 109 | Dolby Laboratories Inc | 800 | 47K $ | 0.42 % |
| 110 | Logista Integral SA | 1,100 | 46.9K $ | 0.42 % |
| 111 | Alps Alpine Co Ltd | 3,400 | 46.6K $ | 0.42 % |
| 112 | General Mills Inc | 1,300 | 46.5K $ | 0.42 % |
| 113 | Industrial Bank of Korea | 3,100 | 44.4K $ | 0.40 % |
| 114 | Ricoh Co Ltd | 4,400 | 43.2K $ | 0.39 % |
| 115 | Eversource Energy | 600 | 43K $ | 0.39 % |
| 116 | British American Tobacco PLC | 700 | 42.5K $ | 0.38 % |
| 117 | Orange SA | 2,200 | 42K $ | 0.38 % |
| 118 | GSK PLC | 1,600 | 41.6K $ | 0.37 % |
| 119 | Frasers Group PLC | 3,800 | 41.5K $ | 0.37 % |
| 120 | CRRC Corp Ltd | 60,000 | 40.3K $ | 0.36 % |
| 121 | Western Union Co/The | 6,200 | 39.4K $ | 0.35 % |
| 122 | Samsung Card Co Ltd | 1,200 | 39.3K $ | 0.35 % |
| 123 | Gilead Sciences Inc | 300 | 39.1K $ | 0.35 % |
| 124 | Hanwa Co Ltd | 3,600 | 38.2K $ | 0.34 % |
| 125 | Navigator Co SA/The | 10,100 | 38K $ | 0.34 % |
| 126 | Post Holdings Inc | 400 | 36.6K $ | 0.33 % |
| 127 | VTech Holdings Ltd | 5,500 | 36.3K $ | 0.33 % |
| 128 | Daicel Corp | 4,000 | 36.1K $ | 0.32 % |
| 129 | Kia Corp | 400 | 36.1K $ | 0.32 % |
| 130 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 60 | 36K $ | 0.32 % |
| 131 | Mattel Inc | 2,300 | 34.7K $ | 0.31 % |
| 132 | Astra International Tbk PT | 121,700 | 34.6K $ | 0.31 % |
| 133 | Sanofi SA | 400 | 34.4K $ | 0.31 % |
| 134 | Daiwabo Holdings Co Ltd | 1,500 | 33.4K $ | 0.30 % |
| 135 | Yamaguchi Financial Group Inc | 1,800 | 33.3K $ | 0.30 % |
| 136 | AEON REIT Investment Corp | 40 | 30.6K $ | 0.27 % |
| 137 | KT CORP | 800 | 28.8K $ | 0.26 % |
| 138 | Scandinavian Tobacco Group A/S | 2,400 | 26.6K $ | 0.24 % |
| 139 | Allianz SE | 50 | 24.9K $ | 0.22 % |
| 140 | American Electric Power Co Inc | 190 | 24.3K $ | 0.22 % |
| 141 | NEW MOUNTAIN FINANCE CORP | 3,500 | 24.1K $ | 0.22 % |
| 142 | Chicony Electronics Co Ltd | 7,000 | 22.8K $ | 0.20 % |
| 143 | Versant Media Group Inc | 188 | 6.8K $ | 0.06 % |
| 144 | LUKOIL PJSC | 1,300 | 0 $ |
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