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
101CSPC Pharmaceutical Group Ltd 1,688,0001.8M $0.33 %
102Telefonica Brasil SA 285,6001.8M $0.33 %
103Elan Microelectronics Corp 400,0001.8M $0.33 %
104JOYY Inc 25,0001.8M $0.33 %
105NETEASE INC 69,1001.8M $0.33 %
106Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 639,8001.8M $0.33 %
107China Life Insurance Co Ltd 490,0001.8M $0.33 %
108KRUNG THAI BANK PUBLIC COMPANY LIMITED 1,379,1001.8M $0.33 %
109Impala Platinum Holdings Ltd 166,8051.8M $0.33 %
110Ooredoo QPSC 525,9001.8M $0.33 %
111China XLX Fertiliser Ltd 1,540,0001.8M $0.33 %
112Geely Automobile Holdings Ltd 710,0001.8M $0.33 %
113New China Life Insurance Co Ltd 291,5001.8M $0.33 %
114National Bank of Greece SA 95,5001.8M $0.32 %
115Sunny Optical Technology Group Co Ltd 249,7001.8M $0.32 %
116Hindustan Zinc Ltd 313,1731.8M $0.32 %
117Hisense Home Appliances Group Co Ltd 589,0001.8M $0.32 %
118Power Finance Corp Ltd 394,9321.8M $0.32 %
119KASIKORNBANK PUBLIC COMPANY LIMITED 240,2001.8M $0.32 %
120ADATA Technology Co Ltd 146,0001.7M $0.32 %
121Emaar Properties PJSC 577,7001.7M $0.31 %
122Gigabyte Technology Co Ltd 167,0001.7M $0.31 %
123SK Telecom Co Ltd 30,3411.7M $0.31 %
124Riyad Bank 314,6001.7M $0.31 %
125Doosan Bobcat Inc 41,3671.7M $0.31 %
126LIC Housing Finance Ltd 308,8931.7M $0.31 %
127ANTAM Persero Tbk PT 10,566,9001.7M $0.31 %
128Realtek Semiconductor Corp 81,0001.7M $0.30 %
129Etihad Etisalat Co 100,0001.7M $0.30 %
130Li Ning Co Ltd 857,5001.7M $0.30 %
131Hyundai Mobis Co Ltd 5,1001.6M $0.30 %
132Vipshop Holdings Ltd 107,0271.6M $0.30 %
133Great Eastern Shipping Co Ltd/The 115,8981.6M $0.30 %
134Getac Holdings Corp 468,0001.6M $0.30 %
135Novatek Microelectronics Corp 103,0001.6M $0.29 %
136Yum China Holdings Inc 33,7681.6M $0.29 %
137BANGKOK BANK PUBLIC COMPANY LIMITED 283,6001.6M $0.29 %
138ZCZL Industrial Technology Group Co Ltd 903,2001.6M $0.29 %
139Indosat Tbk PT 15,350,7001.6M $0.29 %
140Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 790,0001.6M $0.29 %
141Precision Tsugami China Corp Ltd 242,0001.6M $0.29 %
142People's Insurance Co Group of China Ltd/The 2,274,0001.6M $0.29 %
143Korea Investment Holdings Co Ltd 11,1901.6M $0.29 %
144Pegatron Corp 609,0001.6M $0.29 %
145Sitronix Technology Corp 193,0001.6M $0.28 %
146THAI LIFE INSURANCE PUBLIC COMPANY LIMITED 4,494,1001.6M $0.28 %
147Haier Smart Home Co Ltd 541,6001.6M $0.28 %
148Eva Airways Corp 1,170,0001.6M $0.28 %
149Bharat Petroleum Corp Ltd 466,4001.6M $0.28 %
150Genius Electronic Optical Co Ltd 106,0001.6M $0.28 %
151China Lesso Group Holdings Ltd 2,997,0001.5M $0.28 %
152Saudi National Bank/The 147,6001.5M $0.28 %
153Radiant Opto-Electronics Corp 610,0001.5M $0.28 %
154LG Electronics Inc 13,6321.5M $0.27 %
155Cia de Saneamento de Minas Gerais Copasa MG 118,4001.5M $0.27 %
156Wasion Holdings Ltd 662,0001.5M $0.27 %
157Saudi Telecom Co 129,3001.5M $0.27 %
158DB Insurance Co Ltd 13,6001.5M $0.27 %
159Mobile Telecommunications Co KSCP 762,0001.5M $0.27 %
160Sime Darby Bhd 2,748,0001.5M $0.26 %
161Harmony Gold Mining Co Ltd 91,6001.4M $0.26 %
162China Railway Signal & Communication Corp Ltd 3,336,0001.4M $0.26 %
163Hello Group Inc 237,5001.4M $0.26 %
164General Insurance Corp of India 379,0601.4M $0.26 %
165China Merchants Port Holdings Co Ltd 724,0001.4M $0.26 %
166CIMB Group Holdings Bhd 729,5001.4M $0.26 %
167PDD Holdings Inc 15,9001.4M $0.26 %
168GS Holdings Corp 22,6611.4M $0.25 %
169BGF retail Co Ltd 16,1001.4M $0.25 %
170Punjab National Bank 1,173,5001.4M $0.25 %
171Credicorp Ltd 3,4001.4M $0.25 %
172Lojas Renner SA 509,1001.4M $0.25 %
173Banque Saudi Fransi 257,3001.4M $0.25 %
174Saudi Awwal Bank 149,8001.4M $0.25 %
175Arcadyan Technology Corp 253,0001.3M $0.24 %
176Cemex SAB de CV 1,129,0001.3M $0.24 %
177Powszechny Zaklad Ubezpieczen SA 70,3001.3M $0.24 %
178Nedbank Group Ltd 76,4001.3M $0.23 %
179China Nonferrous Mining Corp Ltd 682,0001.3M $0.23 %
180Chambal Fertilisers and Chemicals Ltd 279,1001.3M $0.23 %
181Vedanta Aluminium Metal Ltd 269,5001.3M $0.23 %
182MEDIATEK INC 12,0001.3M $0.23 %
183Vedanta Ltd 455,5001.3M $0.23 %
184Sunonwealth Electric Machine Industry Co Ltd 307,0001.2M $0.22 %
185Livzon Pharmaceutical Group Inc 363,6001.2M $0.22 %
186China Coal Energy Co Ltd 875,0001.2M $0.22 %
187LG Uplus Corp 116,6001.2M $0.22 %
188Anhui Expressway Co Ltd 594,0001.2M $0.21 %
189Far East Horizon Ltd 1,347,0001.2M $0.21 %
190Asseco Poland SA 21,8821.2M $0.21 %
191SABIC Agri-Nutrients Co 35,7001.2M $0.21 %
192Jiangxi Copper Co Ltd 259,0001.2M $0.21 %
193Pixart Imaging Inc 197,0001.2M $0.21 %
194Great Wall Motor Co Ltd 970,0001.1M $0.20 %
195China Reinsurance Group Corp 6,376,0001.1M $0.20 %
196Sany Heavy Equipment International Holdings Co Ltd 1,176,0001.1M $0.20 %
197African Rainbow Minerals Ltd 108,1001.1M $0.20 %
198Petronet LNG Ltd 375,1001.1M $0.20 %
199GAIL India Ltd 576,6001.1M $0.20 %
200Air Arabia PJSC 819,0001.1M $0.20 %

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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