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LSV Emerging Markets Equity Fund | LSVZX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2025-06-28 254 Stocks (8 new)
Value $114.00 Mil Turnover 12 %
Countries:
LSV Emerging Markets Equity Fu... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09988
Alibaba Group Holding Ltd
267,300
3,990.8
0%
3.500
0%
0.000
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
126,000
3,570.2
+29.90%
3.130
+0.72%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
26,000
1,592.5
0%
1.400
0%
0.000
+0.67%
+19.38%
4,508,951.0
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
34,800
1,357.8
0%
1.190
0%
0.000
+12.83%
+19.69%
417,714,945.3
Hardware
TPE:2303
United Microelectronics Corp
883,000
1,239.1
0%
1.090
0%
0.010
+2.93%
+8.19%
549,347.2
Semiconductors
JSE:NPN
Naspers Ltd
4,600
1,209.5
+572.51%
1.060
+0.90%
0.000
+21.38%
+28.42%
846,227.0
Retail - Cyclical
HKSE:01339
The People's Insurance Co (Group) of China Ltd
The People's Insurance Co (Group) of China Ltd
2,040,000
1,207.3
+130.25%
1.060
+0.60%
0.000
+37.22%
+52.00%
387,365.7
Insurance
HKSE:09618
JD.com Inc
72,400
1,178.8
0%
1.040
0%
0.000
-16.99%
-6.24%
360,210.0
Retail - Cyclical
TPE:2891
CTBC Financial Holding Co Ltd
873,000
1,075.8
0%
0.940
0%
0.000
+10.15%
+13.81%
874,570.8
Banks
HKSE:00857
PetroChina Co Ltd
1,324,000
1,011.7
+40.55%
0.890
+0.26%
0.000
+12.24%
+15.54%
1,669,133.2
Oil & Gas

LSV Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

LSV Emerging Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JSE:NPN
Naspers Ltd
2025-04-30
Add
Add
+0.90%
3901.71 (R4542.3) 4937.62
R5,359.27
17.99%
Add 572.51%
4,600
3,916
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+0.72%
785 (NT$976.12) 1125
NT$1,085.00
11.15%
Add 29.9%
126,000
29,000
HKSE:00175
Geely Automobile Holdings Ltd
2025-04-30
New Buy
New Buy
+0.65%
13.42 (HK$16.78) 18.98
HK$16.26
-3.10%
New holding
355,000
355,000
HKSE:01339
The People's Insurance Co (Group) of China Ltd
The People's Insurance Co (Group) of China Ltd
2025-04-30
Add
Add
+0.60%
3.67 (HK$4.14) 4.59
HK$5.80
40.10%
Add 130.25%
2,040,000
1,154,000
TPE:2454
MediaTek Inc
2025-04-30
Reduce
Reduce
-0.56%
1185 (NT$1440.75) 1560
NT$1,290.00
-10.46%
Reduce -43.33%
17,000
-13,000
XKRX:012330
Hyundai Mobis Co Ltd
2025-04-30
New Buy
New Buy
+0.53%
234500 (₩253938) 285500
₩295,500.00
16.37%
New holding
3,200
3,200
HKSE:01988
China Minsheng Banking Corp Ltd
2025-04-30
Add
Add
+0.43%
3.3 (HK$3.69) 3.97
HK$4.90
32.79%
Add 414.17%
1,306,000
1,052,000
HKSE:00358
Jiangxi Copper Co Ltd
2025-04-30
Sold Out
Sold Out
-0.40%
11.16 (HK$12.96) 14.28
HK$15.88
22.53%
Sold Out
0
-256,000
HKSE:03618
Chongqing Rural Commercial Bank Co Ltd
Chongqing Rural Commercial Bank Co Ltd
2025-04-30
New Buy
New Buy
+0.37%
4.67 (HK$5.14) 5.99
HK$6.85
33.27%
New holding
547,000
547,000
XKRX:021240
Coway
2025-04-30
New Buy
New Buy
+0.37%
70000 (₩80565.6) 87700
₩96,900.00
20.27%
New holding
6,900
6,900

LSV Emerging Markets Equity Fund Total Holding History ($B)

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LSV Emerging Markets Equity Fund's Asset Allocation

To

LSV Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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LSV Emerging Markets Equity Fund's Hypothetical Growth since 2025-04-30

LSV Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LSV Emerging Markets Equity Fund's Holdings Heat Map

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LSV Emerging Markets Equity Fund's Holdings Bubble Chart

LSV Emerging Markets Equity Fund News

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