Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LSV Global Value Fund ADVISORS' INNER CIRCLE FUND · 231 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LSV Global Value Fund |
|---|---|
| Samsung Electronics Co Ltd | 1.94 % |
| Alphabet Inc | 1.76 % |
| Micron Technology Inc | 1.68 % |
| QUALCOMM Inc | 1.47 % |
| Dell Technologies Inc | 1.38 % |
| PetroChina Co Ltd | 1.37 % |
| Cisco Systems, Inc. | 1.25 % |
| Suncor Energy Inc | 1.21 % |
| Novartis AG | 1.16 % |
| State Street Corp | 1.07 % |
| GSK PLC | 1.06 % |
| BNP Paribas SA | 1.04 % |
| Rio Tinto Ltd | 1.02 % |
| AT&T Inc | 0.98 % |
| General Motors Co | 0.90 % |
| Citigroup Inc | 0.88 % |
| United Microelectronics Corp | 0.88 % |
| Pfizer Inc | 0.85 % |
| Allison Transmission Holdings Inc | 0.83 % |
| Marathon Petroleum Corp | 0.81 % |
| Lloyds Banking Group PLC | 0.79 % |
| Hewlett Packard Enterprise Co | 0.79 % |
| Bank of New York Mellon Corp/The | 0.78 % |
| Verizon Communications Inc | 0.78 % |
| Cirrus Logic Inc | 0.74 % |
| Newmont Corp | 0.73 % |
| Ryder System Inc | 0.73 % |
| BAWAG Group AG | 0.72 % |
| AIB Group PLC | 0.71 % |
| Jazz Pharmaceuticals PLC | 0.70 % |
1 funds, 231 lines read.