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LSV Emerging Markets Equity Fund | LSVZXMutual Fund | |
| ADVISORS' INNER CIRCLE FUND | |
| Last update 2025-06-28 | 254 Stocks (8 new) |
| Value $114.00 Mil | Turnover 12 % |
LSV Emerging Markets Equity Fu... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
HKSE:09988 |
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
TPE:2303 |
JSE:NPN |
HKSE:01339 |
HKSE:09618 |
TPE:2891 |
HKSE:00857 |
| 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 | -12.78% | +34.75% | 2,095,323.5 | 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 | +16.98% | -0.52% | 27,488,572.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 26,000 | 1,592.5 | 0% | 1.400 | 0% | 0.000 | +2.09% | +20.86% | 4,566,626.3 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 34,800 | 1,357.8 | 0% | 1.190 | 0% | 0.000 | +3.46% | +13.07% | 394,385,093.6 | Hardware | |
TPE:2303 | United Microelectronics Corp | 883,000 | 1,239.1 | 0% | 1.090 | 0% | 0.010 | +5.38% | +9.30% | 554,997.6 | Semiconductors | |
JSE:NPN | Naspers Ltd | 4,600 | 1,209.5 | +572.51% | 1.060 | +0.90% | 0.000 | +22.08% | +32.16% | 873,275.8 | 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 | +48.51% | +53.08% | 390,424.1 | Insurance | |
HKSE:09618 | JD.com Inc | 72,400 | 1,178.8 | 0% | 1.040 | 0% | 0.000 | -18.40% | -3.45% | 370,940.9 | Retail - Cyclical | |
TPE:2891 | CTBC Financial Holding Co Ltd | 873,000 | 1,075.8 | 0% | 0.940 | 0% | 0.000 | +10.77% | +11.76% | 858,848.2 | Banks | |
HKSE:00857 | PetroChina Co Ltd | 1,324,000 | 1,011.7 | +40.55% | 0.890 | +0.26% | 0.000 | +11.43% | +14.53% | 1,657,344.7 | 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 |
|---|
JSE:NPN |
TPE:2330 |
HKSE:00175 |
HKSE:01339 |
TPE:2454 |
XKRX:012330 |
HKSE:01988 |
HKSE:00358 |
HKSE:03618 |
XKRX:021240 |
| 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 | R5,515.38 | 21.42% | 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$1,060.00 | 8.59% | 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$15.96 | -4.89% | 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$5.97 | 44.20% | 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$1,250.00 | -13.24% | 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 | ₩287,000.00 | 13.02% | 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$4.45 | 20.60% | 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$15.24 | 17.59% | 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$6.63 | 28.99% | New holding | 547,000 | 547,000 | |
XKRX:021240 | Coway | 2025-04-30 | New Buy New Buy | +0.37% | 70000 (₩80565.6) 87700 | ₩96,800.00 | 20.15% | New holding | 6,900 | 6,900 |
LSV Emerging Markets Equity Fund Total Holding History ($B)
LSV Emerging Markets Equity Fund's Asset Allocation
LSV Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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