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
101Radiant Opto-Electronics Corp 426,0001.3M $0.33 %
102Riyad Bank 242,5331.3M $0.33 %
103TIM SA/Brazil 257,2001.3M $0.32 %
104Hana Financial Group Inc 15,4001.3M $0.32 %
105Banque Saudi Fransi 257,3001.3M $0.32 %
106Hindustan Zinc Ltd 209,1001.3M $0.32 %
107Coca-Cola Femsa SAB de CV 129,4001.3M $0.32 %
108Hisense Home Appliances Group Co Ltd 445,0001.3M $0.32 %
109National Aluminium Co Ltd 309,4001.3M $0.32 %
110KB Financial Group Inc 11,9001.3M $0.32 %
111Cia de Saneamento de Minas Gerais Copasa MG 118,4001.3M $0.31 %
112Ambev SA 438,8001.3M $0.31 %
113Etihad Etisalat Co 74,4001.3M $0.31 %
114Far East Horizon Ltd 1,347,0001.3M $0.31 %
115Chambal Fertilisers and Chemicals Ltd 279,1001.3M $0.31 %
116Fubon Financial Holding Co Ltd 450,2001.3M $0.31 %
117Perusahaan Gas Negara Persero Tbk PT 11,341,2001.3M $0.31 %
118Everlight Electronics Co Ltd 559,0001.3M $0.31 %
119ORLEN SA 34,1001.3M $0.30 %
120LG Uplus Corp 116,6001.3M $0.30 %
121iM Financial Group Co Ltd 96,0001.2M $0.30 %
122Li Ning Co Ltd 476,0001.2M $0.30 %
123Great Eastern Shipping Co Ltd/The 74,2001.2M $0.30 %
124Eva Airways Corp 1,170,0001.2M $0.30 %
125Powszechny Zaklad Ubezpieczen SA 70,3001.2M $0.30 %
126Aneka Tambang Tbk 5,683,5001.2M $0.30 %
127KASIKORNBANK PUBLIC COMPANY LIMITED 206,2001.2M $0.30 %
128Nedbank Group Ltd 76,4001.2M $0.30 %
129Grupo Financiero Banorte SAB de CV 111,5001.2M $0.29 %
130Anhui Expressway Co Ltd 594,0001.2M $0.29 %
131Sinopec Engineering Group Co Ltd 1,488,0001.2M $0.29 %
132BANGKOK BANK PUBLIC COMPANY LIMITED 238,2001.2M $0.29 %
133Sany Heavy Equipment International Holdings Co Ltd 858,0001.2M $0.29 %
134China Life Insurance Co Ltd 316,0001.2M $0.28 %
135THAI LIFE INSURANCE PUBLIC COMPANY LIMITED 3,590,1001.2M $0.28 %
136Metropolitan Bank & Trust Co 1,064,1001.2M $0.28 %
137Absa Group Ltd 79,8001.1M $0.27 %
138Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 520,0001.1M $0.27 %
139China Railway Signal & Communication Corp Ltd 2,393,0001.1M $0.27 %
140Air Arabia PJSC 819,0001.1M $0.27 %
141Credicorp Ltd 3,4001.1M $0.27 %
142Petronet LNG Ltd 375,1001.1M $0.27 %
143KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 448,8001.1M $0.26 %
144Exxaro Resources Ltd 82,1001.1M $0.26 %
145Kunlun Energy Co Ltd 1,122,0001.1M $0.26 %
146JOYY Inc 18,2001.1M $0.26 %
147Arab National Bank 185,8001.1M $0.26 %
148State Bank of India 94,5001.1M $0.26 %
149ASE Technology Holding Co Ltd 68,0001.1M $0.26 %
150General Insurance Corp of India 255,0001.1M $0.26 %
151Astra International Tbk PT 3,045,1001.1M $0.26 %
152Shipping Corp of India Ltd 327,3001.1M $0.26 %
153PSK Inc 17,2001.1M $0.25 %
154Cemex SAB de CV 854,7001M $0.25 %
155Orion Corp/Republic of Korea 10,8001M $0.25 %
156Chongqing Rural Commercial Bank Co Ltd 1,182,0001M $0.25 %
157Simplo Technology Co Ltd 91,0001M $0.25 %
158Powertech Technology Inc 157,0001M $0.25 %
159Harmony Gold Mining Co Ltd 64,9861M $0.25 %
160TCL Electronics Holdings Ltd 527,0001M $0.25 %
161United Tractors Tbk PT 603,5001M $0.25 %
162Vodacom Group Ltd 118,9001M $0.24 %
163Wasion Holdings Ltd 290,0001M $0.24 %
164China Reinsurance Group Corp 6,376,0001M $0.24 %
165Beijing Enterprises Holdings Ltd 253,5001M $0.24 %
166MediaTek Inc 12,0001M $0.24 %
167China Communications Services Corp Ltd 1,820,0001M $0.24 %
168Kimberly-Clark de Mexico SAB de CV 442,700999.8K $0.24 %
169GAIL India Ltd 576,600997.5K $0.24 %
170Livzon Pharmaceutical Group Inc 274,300986K $0.24 %
171Strides Pharma Science Ltd 88,800976.9K $0.24 %
172ZCZL Industrial Technology Group Co Ltd 437,200975K $0.24 %
173China Minsheng Banking Corp Ltd 2,098,000957.4K $0.23 %
174Sigurd Microelectronics Corp 164,000946.3K $0.23 %
175Shandong Weigao Group Medical Polymer Co Ltd 2,138,400942.5K $0.23 %
176Telkom Indonesia Persero Tbk PT 5,752,500941K $0.23 %
177BGF retail Co Ltd 10,500938.6K $0.23 %
178National Bank of Greece SA 58,900933.5K $0.23 %
179JB Financial Group Co Ltd 50,100927.1K $0.22 %
180Saudi Investment Bank/The 262,200926.3K $0.22 %
181Primax Electronics Ltd 397,000922.6K $0.22 %
182Lonking Holdings Ltd 2,160,000919.5K $0.22 %
183Qatar Aluminum Manufacturing Co 2,065,300917.9K $0.22 %
184Indian Oil Corp Ltd 603,000907.8K $0.22 %
185Eurobank SA 204,500889.8K $0.22 %
186Sunonwealth Electric Machine Industry Co Ltd 192,000889.6K $0.22 %
187CIMB Group Holdings Bhd 453,300875.4K $0.21 %
188China Nonferrous Mining Corp Ltd 500,000869.4K $0.21 %
189Sime Darby Bhd 1,585,000863.9K $0.21 %
190361 Degrees International Ltd 1,205,000837.5K $0.20 %
191Fusheng Precision Co Ltd 103,000820.4K $0.20 %
192African Rainbow Minerals Ltd 61,200819.4K $0.20 %
193Orange Polska SA 198,300813.8K $0.20 %
194Fufeng Group Ltd 965,000809.2K $0.20 %
195Powszechna Kasa Oszczednosci Bank Polski SA 30,800806.8K $0.20 %
196China Hongqiao Group Ltd 189,500802.2K $0.19 %
197First Tractor Co Ltd 678,000798.9K $0.19 %
198Indus Towers Ltd 183,500795.4K $0.19 %
199Weibo Corp 95,380789.7K $0.19 %
200LX INTERNATIONAL CORP 21,700786.4K $0.19 %

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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