Titelia

Holdings of LSV Emerging Markets Equity Fund

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

Net assets
412.4M $ including 399.4M $ in equities, 96.9 %
Positions
268 in 27 countries
Top ten
23.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Samsung Electronics Co Ltd 189,50028.5M $6.92 %
2Taiwan Semiconductor Manufacturing Co Ltd 258,00017.9M $4.34 %
3SK hynix Inc 12,00010.7M $2.59 %
4SK Square Co Ltd 17,10010M $2.41 %
5United Microelectronics Corp 2,895,0007.3M $1.76 %
6Hon Hai Precision Industry Co Ltd 912,0006.4M $1.56 %
7Lenovo Group Ltd 2,390,0003.6M $0.87 %
8Naspers Ltd 65,6003.6M $0.86 %
9PetroChina Co Ltd 2,302,0003.6M $0.86 %
10Hindalco Industries Ltd 296,7003.3M $0.79 %
11Asustek Computer Inc 167,0003.1M $0.75 %
12LG Innotek Co Ltd 7,7003M $0.73 %
13Tripod Technology Corp 205,0003M $0.72 %
14Vale SA 179,8003M $0.72 %
15WT Microelectronics Co Ltd 454,0002.9M $0.72 %
16Wiwynn Corp 19,0002.9M $0.69 %
17Quanta Computer Inc 279,0002.8M $0.67 %
18America Movil SAB de CV 1,985,2002.6M $0.64 %
19Canara Bank 1,797,3002.6M $0.62 %
20Shinhan Financial Group Co Ltd 37,7002.6M $0.62 %
21CTBC Financial Holding Co Ltd 1,533,0002.5M $0.61 %
22Aluminum Corp of China Ltd 1,714,0002.5M $0.61 %
23Gold Fields Ltd 58,4002.5M $0.60 %
24JD.com Inc 163,2002.5M $0.60 %
25China Pacific Insurance Group Co Ltd 549,4002.4M $0.58 %
26Bank of Baroda 848,5002.4M $0.57 %
27Topco Scientific Co Ltd 176,0002.3M $0.55 %
28MTN Group Ltd 178,9002.3M $0.55 %
29Kia Corp 20,9002.2M $0.52 %
30Cathay Financial Holding Co Ltd 880,0002.1M $0.52 %
31Chipbond Technology Corp 412,0002.1M $0.52 %
32Sinotruk Hong Kong Ltd 436,5002.1M $0.52 %
33Hellenic Telecommunications Organization SA 99,4002.1M $0.52 %
34Indian Bank 235,3002.1M $0.51 %
35Geely Automobile Holdings Ltd 710,0002.1M $0.51 %
36Grupo Mexico SAB de CV 191,8002.1M $0.51 %
37Oil & Natural Gas Corp Ltd 662,3002.1M $0.51 %
38ADATA Technology Co Ltd 146,0002.1M $0.51 %
39Hyundai Motor Co 5,7002.1M $0.50 %
40Telefonica Brasil SA 259,2002.1M $0.50 %
41NMDC Ltd 2,151,4002.1M $0.50 %
42OTP Bank Nyrt 15,1002M $0.49 %
43Coal India Ltd 395,3002M $0.49 %
44Ping An Insurance Group Co of China Ltd 244,0002M $0.48 %
45Union Bank of India Ltd 1,100,6001.9M $0.47 %
46KGI Financial Holding Co Ltd 2,769,0001.9M $0.46 %
47SITC International Holdings Co Ltd 435,0001.8M $0.44 %
48Coca-Cola Icecek AS 1,097,1001.8M $0.44 %
49Hengan International Group Co Ltd 530,5001.8M $0.44 %
50Bank of China Ltd 2,728,0001.8M $0.43 %
51Yangzijiang Shipbuilding Holdings Ltd 516,8001.8M $0.43 %
52Weichai Power Co Ltd 354,0001.8M $0.43 %
53Zhen Ding Technology Holding Ltd 130,0001.8M $0.43 %
54Genius Electronic Optical Co Ltd 106,0001.7M $0.42 %
55Winbond Electronics Corp 582,0001.7M $0.42 %
56Wistron Corp 389,0001.7M $0.42 %
57Hyundai Glovis Co Ltd 10,9001.7M $0.41 %
58DB HiTek Co Ltd 15,3001.7M $0.40 %
59China Coal Energy Co Ltd 875,0001.6M $0.40 %
60Ooredoo QPSC 432,2001.6M $0.39 %
61MOL Hungarian Oil & Gas PLC 121,8001.6M $0.39 %
62Industrial & Commercial Bank of China Ltd 1,784,0001.6M $0.39 %
63Elan Microelectronics Corp 370,0001.6M $0.39 %
64Pegatron Corp 609,0001.6M $0.39 %
65PDD Holdings Inc 15,9001.6M $0.39 %
66Ultrapar Participacoes SA 261,3001.6M $0.38 %
67RHB Bank Bhd 770,8001.6M $0.38 %
68China CITIC Bank Corp Ltd 1,489,0001.6M $0.38 %
69People's Insurance Co Group of China Ltd/The 2,274,0001.6M $0.38 %
70New China Life Insurance Co Ltd 236,6001.6M $0.38 %
71Emirates NBD Bank PJSC 196,7001.6M $0.38 %
72DB Insurance Co Ltd 13,6001.5M $0.38 %
73Saudi National Bank/The 147,6001.5M $0.38 %
74Vipshop Holdings Ltd 107,0271.5M $0.37 %
75AMMB Holdings Bhd 987,7001.5M $0.37 %
76Haier Smart Home Co Ltd 541,6001.5M $0.37 %
77Power Finance Corp Ltd 318,4001.5M $0.37 %
78Saudi Telecom Co 129,3001.5M $0.36 %
79Tencent Holdings Ltd 24,6001.5M $0.36 %
80Precision Tsugami China Corp Ltd 242,0001.5M $0.36 %
81Vibra Energia SA 220,5001.5M $0.36 %
82Bharat Petroleum Corp Ltd 466,4001.5M $0.36 %
83Bank of India 996,7001.5M $0.36 %
84Hyundai Mobis Co Ltd 5,1001.5M $0.36 %
85PICC Property & Casualty Co Ltd 816,0001.5M $0.36 %
86Great Wall Motor Co Ltd 970,0001.5M $0.36 %
87China Merchants Port Holdings Co Ltd 724,0001.4M $0.35 %
88Ardentec Corp 227,0001.4M $0.35 %
89Hankook Tire & Technology Co Ltd 35,2001.4M $0.34 %
90Mobile Telecommunications Co KSCP 762,0001.4M $0.34 %
91Motor Oil Hellas Corinth Refineries SA 31,6001.4M $0.34 %
92KRUNG THAI BANK PUBLIC COMPANY LIMITED 1,379,1001.4M $0.34 %
93SABIC Agri-Nutrients Co 35,7001.4M $0.34 %
94Magyar Telekom Telecommunications PLC 175,2001.4M $0.34 %
95Emaar Properties PJSC 426,0001.4M $0.33 %
96China Tower Corp Ltd 965,7001.4M $0.33 %
97LIC Housing Finance Ltd 232,1001.4M $0.33 %
98Saudi Awwal Bank 149,8001.4M $0.33 %
99Punjab National Bank 1,173,5001.4M $0.33 %
100Synnex Technology International Corp 517,0001.4M $0.33 %

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Sector breakdown

  • Technology 16.4 %
  • Financials 1.5 %
  • Materials 1.3 %
  • Consumer discretionary 0.9 %
  • Communication 0.4 %
  • Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.3 %
  • HKD 20.6 %
  • KRW 19.8 %
  • INR 11.4 %
  • ZAR 3.6 %
  • BRL 3.2 %
  • SAR 3.1 %
  • MXN 2.6 %
  • IDR 1.7 %
  • THB 1.7 %
  • USD 1.6 %
  • EUR 1.5 %
  • HUF 1.3 %
  • MYR 1.2 %
  • PLN 1.0 %
  • AED 1.0 %
  • QAR 0.6 %
  • TRY 0.6 %
  • SGD 0.6 %
  • KWD 0.4 %
  • PHP 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 22.3 %
  • South Korea 19.8 %
  • Hong Kong SAR China 14.1 %
  • India 11.4 %
  • China 4.3 %
  • South Africa 3.6 %
  • Brazil 3.2 %
  • Saudi Arabia 3.1 %
  • Mexico 2.6 %
  • Cayman Islands 2.2 %
  • Indonesia 1.7 %
  • Thailand 1.7 %
  • Other countries 10.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan4289.2M $22.34 %
2South Korea2779.1M $19.80 %
3Hong Kong SAR China4556.3M $14.09 %
4India4145.4M $11.37 %
5China1317.1M $4.28 %
6South Africa914.6M $3.64 %
7Brazil812.7M $3.17 %
8Saudi Arabia1112.3M $3.08 %
9Mexico910.2M $2.55 %
10Cayman Islands98.9M $2.23 %
11Indonesia76.9M $1.72 %
12Thailand66.6M $1.65 %
Cite this page

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