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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | China Feihe Ltd | 1,752,000 | 781.7K $ | 0.19 % |
| 202 | Vedanta Ltd | 269,500 | 773.9K $ | 0.19 % |
| 203 | Redington Ltd | 336,000 | 772.1K $ | 0.19 % |
| 204 | Indosat Tbk PT | 6,547,700 | 754.6K $ | 0.18 % |
| 205 | Xtep International Holdings Ltd | 1,339,000 | 735.4K $ | 0.18 % |
| 206 | Pou Chen Corp | 892,000 | 729.4K $ | 0.18 % |
| 207 | Zee Entertainment Enterprises Ltd | 749,000 | 711.9K $ | 0.17 % |
| 208 | Kuaishou Technology | 127,400 | 709.2K $ | 0.17 % |
| 209 | Compeq Manufacturing Co Ltd | 89,000 | 694K $ | 0.17 % |
| 210 | SSY Group Ltd | 2,332,000 | 686.5K $ | 0.17 % |
| 211 | Bosideng International Holdings Ltd | 1,222,000 | 668.7K $ | 0.16 % |
| 212 | Lojas Renner SA | 241,000 | 660K $ | 0.16 % |
| 213 | China XLX Fertiliser Ltd | 451,000 | 637.8K $ | 0.15 % |
| 214 | Doosan Bobcat Inc | 12,900 | 634.5K $ | 0.15 % |
| 215 | Chicony Electronics Co Ltd | 159,000 | 626.1K $ | 0.15 % |
| 216 | Maharashtra Seamless Ltd | 92,400 | 625.1K $ | 0.15 % |
| 217 | Bank Negara Indonesia Persero Tbk PT | 2,811,200 | 605.7K $ | 0.15 % |
| 218 | Pixart Imaging Inc | 90,000 | 601.2K $ | 0.15 % |
| 219 | Zhejiang Expressway Co Ltd | 596,000 | 590.7K $ | 0.14 % |
| 220 | Hello Group Inc | 87,200 | 544.1K $ | 0.13 % |
| 221 | SUPALAI PUBLIC COMPANY LIMITED | 1,084,500 | 539.9K $ | 0.13 % |
| 222 | REC Ltd | 143,500 | 538.8K $ | 0.13 % |
| 223 | Samsung SDS Co Ltd | 4,700 | 532K $ | 0.13 % |
| 224 | China Lesso Group Holdings Ltd | 890,000 | 529.4K $ | 0.13 % |
| 225 | KT Corp | 12,600 | 519.1K $ | 0.13 % |
| 226 | Getac Holdings Corp | 166,000 | 514.4K $ | 0.12 % |
| 227 | Arcadyan Technology Corp | 100,000 | 506.4K $ | 0.12 % |
| 228 | Tung Ho Steel Enterprise Corp | 242,000 | 498.8K $ | 0.12 % |
| 229 | China Medical System Holdings Ltd | 302,000 | 496.4K $ | 0.12 % |
| 230 | Yum China Holdings Inc | 10,000 | 484.5K $ | 0.12 % |
| 231 | Bank of Communications Co Ltd | 525,000 | 480.2K $ | 0.12 % |
| 232 | BIM Birlesik Magazalar AS | 28,200 | 463.3K $ | 0.11 % |
| 233 | Allwyn AG | 32,414 | 462.9K $ | 0.11 % |
| 234 | VEDANTA ALUMINIUM METAL | 269,500 | 454.8K $ | 0.11 % |
| 235 | VEDANTA IRON AND STEEL LIMITED | 269,500 | 454.8K $ | 0.11 % |
| 236 | TALWANDI SABO POWER LTD | 269,500 | 454.8K $ | 0.11 % |
| 237 | China Everbright Bank Co Ltd | 1,117,000 | 442.8K $ | 0.11 % |
| 238 | Thai Beverage PCL | 1,335,300 | 440.6K $ | 0.11 % |
| 239 | Megacable Holdings SAB de CV | 113,100 | 397.7K $ | 0.10 % |
| 240 | Genomma Lab Internacional SAB de CV | 413,600 | 389K $ | 0.09 % |
| 241 | Jindal Saw Ltd | 153,300 | 361.7K $ | 0.09 % |
| 242 | Mahanagar Gas Ltd | 30,100 | 361.6K $ | 0.09 % |
| 243 | Shougang Fushan Resources Group Ltd | 1,012,000 | 359.2K $ | 0.09 % |
| 244 | GHCL Ltd | 63,700 | 342.3K $ | 0.08 % |
| 245 | Postal Savings Bank of China Co Ltd | 525,000 | 337.6K $ | 0.08 % |
| 246 | SK Telecom Co Ltd | 5,200 | 337K $ | 0.08 % |
| 247 | CSPC Pharmaceutical Group Ltd | 302,000 | 329.1K $ | 0.08 % |
| 248 | LX Semicon Co Ltd | 7,500 | 318.8K $ | 0.08 % |
| 249 | Sinotrans Ltd | 476,000 | 310.6K $ | 0.08 % |
| 250 | Sinopharm Group Co Ltd | 120,000 | 285.5K $ | 0.07 % |
| 251 | Zhongsheng Group Holdings Ltd | 308,000 | 281.2K $ | 0.07 % |
| 252 | JK Paper Ltd | 71,900 | 273.9K $ | 0.07 % |
| 253 | Arabian Centres Co | 58,200 | 272.9K $ | 0.07 % |
| 254 | Al-Dawaa Medical Services Co | 21,700 | 270.9K $ | 0.07 % |
| 255 | PTC India Ltd | 99,100 | 218.2K $ | 0.05 % |
| 256 | JK Tyre & Industries Ltd | 50,400 | 217.5K $ | 0.05 % |
| 257 | Abou Kir Fertilizers & Chemical Industries | 112,500 | 190.2K $ | 0.05 % |
| 258 | Fibra Uno Administracion SA de CV | 55,800 | 95.7K $ | 0.02 % |
| 259 | SNT Motiv Co Ltd | 4,000 | 94.9K $ | 0.02 % |
| 260 | Gujarat State Fertilizers & Chemicals Ltd | 50,600 | 91.3K $ | 0.02 % |
| 261 | Scientex BHD | 64,200 | 61.2K $ | 0.01 % |
| 262 | NMDC Steel Ltd | 44,900 | 20.3K $ | 0.00 % |
| 263 | SinoPac Financial Holdings Co Ltd | 49 | 47.6 $ | |
| 264 | MOBIL'NYE TELESISTEMY PAO | 13,800 | 0 $ | |
| 265 | Gazprom PJSC | 11,300 | 0 $ | |
| 266 | LUKOIL PJSC | 2,300 | 0 $ | |
| 267 | MAGNIT PJSC | 1,000 | 0 $ | |
| 268 | GMK Norilskiy Nickel PAO | 370 | 0 $ |
Sector breakdown
- Technology 16.4 %
- Financials 1.5 %
- Materials 1.3 %
- Consumer discretionary 0.9 %
- Communication 0.4 %
- Unattributed 79.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 42 | 89.2M $ | 22.34 % |
| 2 | South Korea | 27 | 79.1M $ | 19.80 % |
| 3 | Hong Kong SAR China | 45 | 56.3M $ | 14.09 % |
| 4 | India | 41 | 45.4M $ | 11.37 % |
| 5 | China | 13 | 17.1M $ | 4.28 % |
| 6 | South Africa | 9 | 14.6M $ | 3.64 % |
| 7 | Brazil | 8 | 12.7M $ | 3.17 % |
| 8 | Saudi Arabia | 11 | 12.3M $ | 3.08 % |
| 9 | Mexico | 9 | 10.2M $ | 2.55 % |
| 10 | Cayman Islands | 9 | 8.9M $ | 2.23 % |
| 11 | Indonesia | 7 | 6.9M $ | 1.72 % |
| 12 | Thailand | 6 | 6.6M $ | 1.65 % |
Cite this page
Titelia. "Holdings of LSV Emerging Markets Equity Fund". https://titelia.com/en/funds/S000062890