Titelia

Holdings of LSV Emerging Markets Equity Fund

ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error

Net assets
551.9M $ including 529.7M $ in equities, 96.0 %
Positions
289 in 26 countries
Top ten
22.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAMSUNG ELECTRONICS CO LTD 189,50033M $5.98 %
2Taiwan Semiconductor Manufacturing Co Ltd 387,00028.6M $5.19 %
3SK HYNIX INC 12,00013.6M $2.47 %
4SK SQUARE CO LTD 17,10011.8M $2.13 %
5Hon Hai Precision Industry Co Ltd 1,229,0009.4M $1.70 %
6Lenovo Group Ltd 2,390,0007.3M $1.32 %
7Tencent Holdings Ltd 97,1005.9M $1.08 %
8Naspers Ltd 101,5505.3M $0.97 %
9United Microelectronics Corp 1,340,0005M $0.91 %
10Asustek Computer Inc 167,0004.1M $0.75 %
11Wiwynn Corp 25,0004.1M $0.74 %
12JD.com Inc 204,0503.4M $0.61 %
13WT Microelectronics Co Ltd 515,0003.1M $0.56 %
14America Movil SAB de CV 2,428,1003.1M $0.56 %
15Shinhan Financial Group Co Ltd 44,3943.1M $0.56 %
16CTBC Financial Holding Co Ltd 1,533,0003.1M $0.55 %
17Hindalco Industries Ltd 296,7003M $0.55 %
18PetroChina Co Ltd 2,302,0002.9M $0.53 %
19KGI Financial Holding Co Ltd 3,035,0002.9M $0.52 %
20NMDC Ltd 3,209,0162.9M $0.52 %
21Wistron Corp 531,0002.8M $0.52 %
22Cathay Financial Holding Co Ltd 880,0002.7M $0.50 %
23Vale SA 179,8002.7M $0.49 %
24Topco Scientific Co Ltd 176,0002.7M $0.49 %
25Hana Financial Group Inc 30,3002.6M $0.47 %
26Winbond Electronics Corp 644,0002.5M $0.45 %
27Kia Corp 27,0602.4M $0.44 %
28Bank of India 1,676,5512.4M $0.44 %
29Canara Bank 1,797,3002.4M $0.43 %
30Quanta Computer Inc 262,0002.3M $0.42 %
31Vibra Energia SA 327,2002.3M $0.42 %
32Grupo Mexico SAB de CV 191,8002.3M $0.42 %
33Tripod Technology Corp 205,0002.3M $0.42 %
34Hellenic Telecommunications Organization SA 99,4002.3M $0.42 %
35Ultrapar Participacoes SA 352,7002.3M $0.42 %
36Motor Oil Hellas Corinth Refineries SA 38,6002.3M $0.41 %
37Sinotruk Hong Kong Ltd 436,5002.3M $0.41 %
38OTP Bank Nyrt 15,1002.2M $0.41 %
39Industrial & Commercial Bank of China Ltd 2,335,0002.2M $0.40 %
40Ecopetrol SA 2,623,9002.2M $0.40 %
41MTN Group Ltd 178,9002.2M $0.40 %
42SITC International Holdings Co Ltd 435,0002.2M $0.40 %
43Hankook Tire & Technology Co Ltd 46,6102.2M $0.39 %
44Coca-Cola Femsa SAB de CV 198,9002.2M $0.39 %
45Bank of Baroda 848,5002.2M $0.39 %
46MOL Hungarian Oil & Gas PLC 150,0002.1M $0.39 %
47China Pacific Insurance Group Co Ltd 549,4002.1M $0.39 %
48ORLEN SA 53,7002.1M $0.39 %
49Bank of China Ltd 3,034,0002.1M $0.39 %
50KB Financial Group Inc 18,0562.1M $0.38 %
51First Tractor Co Ltd 1,858,0002.1M $0.38 %
52Coca-Cola Icecek AS 1,097,1002.1M $0.38 %
53Ping An Insurance Group Co of China Ltd 276,5002.1M $0.37 %
54COAL INDIA LTD 475,2602.1M $0.37 %
55China CITIC Bank Corp Ltd 2,091,0002.1M $0.37 %
56Indian Bank 235,3002.1M $0.37 %
57TCL Electronics Holdings Ltd 997,0002.1M $0.37 %
58Grupo Financiero Banorte SAB de CV 176,6002M $0.37 %
59PICC Property & Casualty Co Ltd 972,0002M $0.37 %
60Samsung C&T Corp 8,7002M $0.37 %
61ANTA Sports Products Ltd 200,6002M $0.37 %
62Yangzijiang Shipbuilding Holdings Ltd 660,5002M $0.37 %
63Kimberly-Clark de Mexico SAB de CV 866,7002M $0.36 %
64RHB Bank Bhd 958,0002M $0.36 %
65Simplo Technology Co Ltd 185,0002M $0.36 %
66BIM Birlesik Magazalar AS 240,6002M $0.36 %
67Union Bank of India Ltd 1,100,6002M $0.36 %
68Bank of Communications Co Ltd 2,045,0002M $0.36 %
69Hengan International Group Co Ltd 624,0002M $0.36 %
70Postal Savings Bank of China Co Ltd 3,038,0002M $0.36 %
71Vodacom Group Ltd 202,8002M $0.36 %
72China Tower Corp Ltd 1,532,7002M $0.36 %
73Synnex Technology International Corp 683,0002M $0.35 %
74KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 590,1002M $0.35 %
75Ambev SA 620,5002M $0.35 %
76Chongqing Rural Commercial Bank Co Ltd 2,329,0001.9M $0.35 %
77Hyundai Glovis Co Ltd 14,0841.9M $0.35 %
78Tung Ho Steel Enterprise Corp 838,0001.9M $0.35 %
79JB Financial Group Co Ltd 105,6351.9M $0.35 %
80China Taiping Insurance Holdings Co Ltd 686,6001.9M $0.35 %
81China Communications Services Corp Ltd 3,534,0001.9M $0.35 %
82AMMB Holdings Bhd 1,159,5001.9M $0.35 %
83Magyar Telekom Telecommunications PLC 220,8001.9M $0.35 %
84Redington Ltd 566,3001.9M $0.35 %
85Absa Group Ltd 137,9001.9M $0.34 %
86iM Financial Group Co Ltd 162,0881.9M $0.34 %
87Karnataka Bank Ltd/The 633,3001.9M $0.34 %
88Astra International Tbk PT 6,648,2001.9M $0.34 %
89Metropolitan Bank & Trust Co 1,763,0001.9M $0.34 %
90Gold Fields Ltd 58,4001.9M $0.34 %
91Nanya Technology Corp 176,0001.9M $0.34 %
92Aluminum Corp of China Ltd 1,714,0001.9M $0.34 %
93LIFE INSURANCE CORP OF INDIA 419,0781.9M $0.34 %
94Orion Corp/Republic of Korea 20,2961.9M $0.34 %
95Oil & Natural Gas Corp Ltd 730,3761.9M $0.34 %
96National Aluminium Co Ltd 505,1271.9M $0.34 %
97Emirates NBD Bank PJSC 225,9001.9M $0.34 %
98Everlight Electronics Co Ltd 963,0001.9M $0.34 %
99Exxaro Resources Ltd 149,9871.8M $0.34 %
100Bank Negara Indonesia Persero Tbk PT 9,433,8001.8M $0.33 %

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Sector breakdown

  • Technology 13.8 %
  • Financials 1.5 %
  • Communication 1.5 %
  • Materials 0.9 %
  • Consumer discretionary 0.3 %
  • Unattributed 82.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 22.8 %
  • HKD 22.0 %
  • KRW 18.8 %
  • INR 10.0 %
  • ZAR 3.9 %
  • BRL 3.2 %
  • MXN 2.6 %
  • SAR 2.6 %
  • THB 1.8 %
  • IDR 1.8 %
  • USD 1.8 %
  • EUR 1.4 %
  • MYR 1.3 %
  • PLN 1.2 %
  • HUF 1.2 %
  • AED 0.9 %
  • TRY 0.8 %
  • QAR 0.5 %
  • SGD 0.5 %
  • COP 0.4 %
  • PHP 0.4 %
  • KWD 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.8 %
  • South Korea 18.8 %
  • Hong Kong SAR China 15.1 %
  • India 10.0 %
  • China 4.3 %
  • South Africa 3.9 %
  • Brazil 3.2 %
  • Mexico 2.6 %
  • Saudi Arabia 2.6 %
  • Cayman Islands 2.3 %
  • Thailand 1.8 %
  • Indonesia 1.8 %
  • Other countries 10.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan51120.5M $22.75 %
2South Korea2999.3M $18.75 %
3Hong Kong SAR China4880.1M $15.12 %
4India4253.2M $10.05 %
5China1322.9M $4.32 %
6South Africa1020.8M $3.93 %
7Brazil916.8M $3.17 %
8Mexico913.8M $2.60 %
9Saudi Arabia1213.6M $2.57 %
10Cayman Islands1112.2M $2.31 %
11Thailand79.8M $1.85 %
12Indonesia79.6M $1.82 %
Cite this page

Titelia. "Holdings of LSV Emerging Markets Equity Fund". https://titelia.com/en/funds/S000062890