LSVZX Holdings — Lsv Emerging Markets Equity Fund
All 270 reported holdings of Lsv Emerging Markets Equity Fund (LSVZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co., Ltd. | 6.92% | $28.54M |
| Taiwan Semiconductor Manufacturing Company Limited | 4.34% | $17.91M |
| SK hynix Inc. | 2.59% | $10.70M |
| SK Square Co., Ltd. | 2.41% | $9.95M |
| United Microelectronics Corporation | 1.76% | $7.27M |
| Hon Hai Precision Industry Co., Ltd. | 1.56% | $6.44M |
| Lenovo Group Limited | 0.87% | $3.59M |
| Naspers Limited | 0.86% | $3.55M |
| PetroChina Company Limited | 0.86% | $3.55M |
| Itausa S.a. | 0.83% | $3.44M |
| Hindalco Industries Limited | 0.79% | $3.26M |
| Asustek Computer Incorporation | 0.75% | $3.09M |
| Lg Innotek Co.,ltd | 0.73% | $3.01M |
| Tripod Technology Corporation | 0.72% | $2.95M |
| Vale S.a. | 0.72% | $2.95M |
| Wt Microelectronics Co., Ltd. | 0.72% | $2.95M |
| Wiwynn Corporation | 0.69% | $2.85M |
| Quanta Computer Inc. | 0.67% | $2.78M |
| America Movil, S.A.B. de C.V. | 0.64% | $2.64M |
| The Canara Bank Limited | 0.62% | $2.57M |
| Shinhan Financial Group Co.,ltd | 0.62% | $2.56M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.62% | $2.55M |
| CTBC Financial Holding Co., Ltd. | 0.61% | $2.54M |
| Aluminum Corporation of China Limited | 0.61% | $2.51M |
| Gold Fields Limited | 0.60% | $2.47M |
| Jd.com, Inc. | 0.60% | $2.47M |
| China Pacific Insurance (group) Co., Ltd. | 0.58% | $2.40M |
| The Bank Of Baroda Limited | 0.57% | $2.37M |
| Topco Scientific Co., Ltd. | 0.55% | $2.28M |
| Mtn Group Limited | 0.55% | $2.25M |
| Kia Corporation | 0.52% | $2.16M |
| Cathay Financial Holding Co., Ltd. | 0.52% | $2.15M |
| Chipbond Technology Corporation | 0.52% | $2.15M |
| Sinotruk (Hong Kong) Limited | 0.52% | $2.15M |
| Hellenic Telecommunications Organization S.a. | 0.52% | $2.13M |
| Indian Bank | 0.51% | $2.12M |
| Geely Automobile Holdings Limited | 0.51% | $2.11M |
| Grupo Mexico, S.A.B. de C.V. | 0.51% | $2.10M |
| Oil And Natural Gas Corporation Limited | 0.51% | $2.10M |
| ADATA Technology Co., Ltd. | 0.51% | $2.09M |
| Hyundai Motor Company | 0.50% | $2.07M |
| Telefonica Brasil S.a | 0.50% | $2.06M |
| Nmdc Limited | 0.50% | $2.06M |
| OTP Bank Nyrt. | 0.49% | $2.03M |
| Coal India Ltd. | 0.49% | $2.01M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.48% | $1.98M |
| Union Bank Of India Limited | 0.47% | $1.94M |
| KGI Financial Holding Co., Ltd. | 0.46% | $1.89M |
| Coca-Cola Icecek Anonim Sirketi | 0.44% | $1.82M |
| SITC International Holdings Co Ltd | 0.44% | $1.82M |
| Hengan International Group Company Limited | 0.44% | $1.82M |
| Bank Of China Limited | 0.43% | $1.77M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.43% | $1.76M |
| Weichai Power Co., Ltd. | 0.43% | $1.76M |
| Zhen Ding Technology Holding Limited | 0.43% | $1.75M |
| Genius Electronic Optical Co Ltd | 0.42% | $1.72M |
| Winbond Electronics Corporation | 0.42% | $1.72M |
| Wistron Corporation | 0.42% | $1.71M |
| Banco Bradesco S.A. | 0.41% | $1.69M |
| HYUNDAI GLOVIS Co., LTD. | 0.41% | $1.68M |
| DB HiTek CO., LTD. | 0.40% | $1.66M |
| China Coal Energy Company Limited | 0.40% | $1.64M |
| Ooredoo Q.P.S.C. | 0.39% | $1.63M |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.39% | $1.63M |
| Industrial And Commercial Bank Of China Limited | 0.39% | $1.61M |
| Elan Microelectronics Corporation | 0.39% | $1.61M |
| Pegatron Corporation | 0.39% | $1.59M |
| PDD Holdings Inc. | 0.39% | $1.59M |
| Rhb Bank Berhad | 0.38% | $1.58M |
| Ultrapar Participacoes S.A. | 0.38% | $1.58M |
| China Citic Bank Corporation Limited | 0.38% | $1.56M |
| The People's Insurance Company (Group) of China Limited | 0.38% | $1.56M |
| New China Life Insurance Company Ltd. | 0.38% | $1.55M |
| Emirates Nbd Bank (p.j.s.c) | 0.38% | $1.55M |
| Db Insurance Co.,ltd | 0.38% | $1.55M |
| The Saudi National Bank SJSC | 0.38% | $1.55M |
| Vipshop Holdings Limited | 0.37% | $1.54M |
| Ammb Holdings Berhad | 0.37% | $1.53M |
| Haier Smart Home Co., Ltd. | 0.37% | $1.53M |
| Power Finance Corporation Limited | 0.37% | $1.51M |
| Saudi Telecom Company SJSC | 0.36% | $1.50M |
| Tencent Holdings Limited | 0.36% | $1.49M |
| Precision Tsugami (China) Corporation Ltd | 0.36% | $1.49M |
| Vibra Energia S.A. | 0.36% | $1.49M |
| Bharat Petroleum Corporation Limited | 0.36% | $1.49M |
| Bank Of India Limited | 0.36% | $1.48M |
| Hyundai Mobis Co.,ltd | 0.36% | $1.48M |
| PICC Property and Casualty Company Limited | 0.36% | $1.47M |
| Great Wall Motor Company Limited | 0.36% | $1.47M |
| China Merchants Port Holdings Company Limited | 0.35% | $1.44M |
| Ardentec Corporation | 0.35% | $1.43M |
| Hankook Tire & Technology Co., Ltd. | 0.34% | $1.42M |
| Mobile Telecommunications Company K.s.c.p | 0.34% | $1.41M |
| Motor Oil (hellas) Corinth Refineries S.a. | 0.34% | $1.41M |
| Krung Thai Bank Public Company Limited | 0.34% | $1.40M |
| SABIC Agri-Nutrients Company SJSC | 0.34% | $1.39M |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | 0.34% | $1.39M |
| Emaar Properties (p.j.s.c) | 0.33% | $1.37M |
| China Tower Corporation Limited | 0.33% | $1.37M |
| Lic Housing Finance Ltd. | 0.33% | $1.36M |
| Saudi Awwal Bank SJSC | 0.33% | $1.36M |
| Punjab National Bank | 0.33% | $1.36M |
| Synnex Technology International Corporation | 0.33% | $1.36M |
| Radiant Opto-Electronics Corporation | 0.33% | $1.35M |
| Riyad Bank SJSC | 0.33% | $1.34M |
| Tim S.a. | 0.32% | $1.34M |
| Hana Financial Group Inc. | 0.32% | $1.34M |
| Banque Saudi Fransi SJSC | 0.32% | $1.33M |
| Hindustan Zinc Limited | 0.32% | $1.32M |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.32% | $1.31M |
| Hisense Home Appliances Group Co., Ltd. | 0.32% | $1.31M |
| National Aluminium Co. Ltd. | 0.32% | $1.31M |
| KB Financial Group Inc. | 0.32% | $1.30M |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 0.31% | $1.30M |
| Ambev S.a. | 0.31% | $1.29M |
| Etihad Etisalat Company SJSC | 0.31% | $1.29M |
| Far East Horizon Limited | 0.31% | $1.29M |
| Chambal Fertilisers And Chemicals Limited | 0.31% | $1.29M |
| Fubon Financial Holding Co., Ltd. | 0.31% | $1.28M |
| PT Perusahaan Gas Negara Tbk | 0.31% | $1.28M |
| Everlight Electronics Co., Ltd. | 0.31% | $1.26M |
| Orlen Spolka Akcyjna | 0.30% | $1.25M |
| LG Uplus Corp. | 0.30% | $1.25M |
| iM Financial Group Co., Ltd. | 0.30% | $1.24M |
| Li Ning Co Ltd | 0.30% | $1.24M |
| Eva Airways Corporation | 0.30% | $1.24M |
| The Great Eastern Shipping Company Limited | 0.30% | $1.24M |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.30% | $1.24M |
| PT Aneka Tambang Tbk | 0.30% | $1.23M |
| Kasikornbank Public Company Limited | 0.30% | $1.23M |
| Nedbank Group Limited | 0.30% | $1.22M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.29% | $1.22M |
| Anhui Expressway Company Limited | 0.29% | $1.20M |
| Sinopec Engineering (group) Co., Ltd. | 0.29% | $1.19M |
| Bangkok Bank Public Company Limited | 0.29% | $1.19M |
| Sany Heavy Equipment International Holdings Company Limited | 0.29% | $1.19M |
| China Life Insurance Company Limited | 0.28% | $1.17M |
| Thai Life Insurance Public Company Limited | 0.28% | $1.16M |
| Metropolitan Bank & Trust Company | 0.28% | $1.16M |
| Absa Group Limited | 0.27% | $1.12M |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 0.27% | $1.11M |
| China Railway Signal & Communication Corporation Limited | 0.27% | $1.11M |
| Air Arabia Pjsc | 0.27% | $1.10M |
| Credicorp Ltd. | 0.27% | $1.10M |
| Petronet Lng Limited | 0.27% | $1.10M |
| Kiatnakin Phatra Bank Public Company Limited | 0.26% | $1.09M |
| Exxaro Resources Limited | 0.26% | $1.08M |
| Kunlun Energy Company Limited | 0.26% | $1.08M |
| Joyy Inc. | 0.26% | $1.07M |
| Arab National Bank SJSC | 0.26% | $1.07M |
| State Bank of India | 0.26% | $1.07M |
| ASE Technology Holding Co., Ltd. | 0.26% | $1.07M |
| General Insurance Corporation Of India | 0.26% | $1.06M |
| PT Astra International Tbk | 0.26% | $1.05M |
| Shipping Corporation Of India Limited | 0.26% | $1.05M |
| Psk Inc. | 0.25% | $1.05M |
| Cemex, S.A.B. de C.V. | 0.25% | $1.05M |
| Orion Corp. | 0.25% | $1.05M |
| Chongqing Rural Commercial Bank Co., Ltd. | 0.25% | $1.05M |
| Simplo Technology Co., Ltd. | 0.25% | $1.03M |
| Powertech Technology Inc. | 0.25% | $1.03M |
| Harmony Gold Mining Company Limited | 0.25% | $1.02M |
| Tcl Electronics Holdings Limited | 0.25% | $1.02M |
| PT United Tractors Tbk | 0.25% | $1.01M |
| Vodacom Group Limited | 0.24% | $1.01M |
| Wasion Holdings Limited | 0.24% | $1.01M |
| China Reinsurance (group) Corporation | 0.24% | $1.01M |
| Beijing Enterprises Holdings Limited | 0.24% | $1.00M |
| MediaTek Inc. | 0.24% | $1.00M |
| China Communications Services Corporation Limited | 0.24% | $1.00M |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | 0.24% | $999.77K |
| Gail (india) Limited | 0.24% | $997.45K |
| Livzon Pharmaceutical Group Inc. | 0.24% | $986.04K |
| Strides Pharma Science Limited | 0.24% | $976.95K |
| ZCZL Industrial Technology Group Company Limited | 0.24% | $974.98K |
| China Minsheng Banking Corp., Ltd. | 0.23% | $957.43K |
| Sigurd Microelectronics Corp. | 0.23% | $946.25K |
| Shandong Weigao Group Medical Polymer Co.,ltd | 0.23% | $942.45K |
| PT Telkom Indonesia (Persero) Tbk | 0.23% | $941.01K |
| BGF Retail Co Ltd | 0.23% | $938.57K |
| National Bank Of Greece S.a. | 0.23% | $933.46K |
| Jb Financial Group Co.,ltd | 0.22% | $927.10K |
| The Saudi Investment Bank Sjsc | 0.22% | $926.32K |
| Primax Electronics Ltd. | 0.22% | $922.60K |
| Lonking Holdings Limited | 0.22% | $919.50K |
| Qatar Aluminum Manufacturing Company QPSC | 0.22% | $917.90K |
| Indian Oil Corporation Limited | 0.22% | $907.77K |
| Eurobank S.A. | 0.22% | $889.79K |
| Sunonwealth Electric Machine Industry Co., Ltd. | 0.22% | $889.60K |
| Cimb Group Holdings Berhad | 0.21% | $875.42K |
| China Nonferrous Mining Corp Ltd | 0.21% | $869.35K |
| Sime Darby Berhad | 0.21% | $863.87K |
| 361 Degrees International Limited | 0.20% | $837.49K |
| FuSheng Precision Co., Ltd. | 0.20% | $820.42K |
| African Rainbow Minerals Limited | 0.20% | $819.44K |
| Orange Polska Spolka Akcyjna | 0.20% | $813.76K |
| Fufeng Group Limited | 0.20% | $809.16K |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.20% | $806.82K |
| China Hongqiao Group Limited | 0.19% | $802.16K |
| First Tractor Company Limited | 0.19% | $798.89K |
| Indus Towers Limited | 0.19% | $795.43K |
| Weibo Corporation | 0.19% | $789.67K |
| Lx International Corp. | 0.19% | $786.42K |
| China Feihe Limited | 0.19% | $781.72K |
| Vedanta Limited | 0.19% | $773.94K |
| Redington Limited | 0.19% | $772.13K |
| PT Indosat Tbk | 0.18% | $754.63K |
| Xtep International Holdings Limited | 0.18% | $735.44K |
| Pou Chen Corporation | 0.18% | $729.36K |
| Zee Entertainment Enterprises Limited | 0.17% | $711.91K |
| Kuaishou Technology | 0.17% | $709.21K |
| Compeq Manufacturing Company Limited | 0.17% | $694.02K |
| Ssy Group Limited | 0.17% | $686.48K |
| Bosideng International Holdings Limited | 0.16% | $668.73K |
| Lojas Renner S.A. | 0.16% | $659.95K |
| China Xlx Fertiliser Ltd. | 0.15% | $637.82K |
| Doosan Bobcat Inc. | 0.15% | $634.47K |
| Chicony Electronics Co., Ltd. | 0.15% | $626.07K |
| Maharashtra Seamless Limited | 0.15% | $625.11K |
| PT Bank Negara Indonesia (Persero) Tbk | 0.15% | $605.70K |
| PixArt Imaging Inc | 0.15% | $601.17K |
| Zhejiang Expressway Co., Ltd. | 0.14% | $590.74K |
| Hello Group Inc. | 0.13% | $544.13K |
| Supalai Public Company Limited | 0.13% | $539.86K |
| Rec Limited | 0.13% | $538.80K |
| Samsung Sds Co., Ltd. | 0.13% | $531.99K |
| China Lesso Group Holdings Limited | 0.13% | $529.36K |
| Kt Corporation | 0.13% | $519.11K |
| Getac Holdings Corporation | 0.12% | $514.41K |
| Arcadyan Technology Corporation | 0.12% | $506.35K |
| Tung Ho Steel Enterprise Corporation | 0.12% | $498.76K |
| China Medical System Holdings Limited | 0.12% | $496.43K |
| Yum China Holdings, Inc. | 0.12% | $484.50K |
| Bank of Communications Co., Ltd. | 0.12% | $480.21K |
| Bim Birlesik Magazalar Anonim Sirketi | 0.11% | $463.28K |
| Allwyn AG | 0.11% | $462.91K |
| China Everbright Bank Company Limited | 0.11% | $442.75K |
| Thai Beverage Public Company Limited | 0.11% | $440.61K |
| Embotelladora Andina S.A. | 0.10% | $415.80K |
| Megacable Holdings, S.A.B. de C.V. | 0.10% | $397.73K |
| Genomma Lab Internacional, S.A.B. de C.V. | 0.09% | $389.01K |
| Mahanagar Gas Limited | 0.09% | $361.55K |
| Jindal Saw Limited | 0.09% | $361.66K |
| Shougang Fushan Resources Group Limited | 0.09% | $359.19K |
| Ghcl Limited | 0.08% | $342.29K |
| Postal Savings Bank of China Co., Ltd. | 0.08% | $337.59K |
| Sk Telecom Co., Ltd. | 0.08% | $336.97K |
| Cspc Pharmaceutical Group Limited | 0.08% | $329.05K |
| LX Semicon Co Ltd | 0.08% | $318.82K |
| Sinotrans Limited | 0.08% | $310.58K |
| Sinopharm Group Co. Ltd. | 0.07% | $285.45K |
| Zhongsheng Group Holdings Limited | 0.07% | $281.15K |
| Jk Paper Limited | 0.07% | $273.89K |
| Arabian Centres Company SJSC | 0.07% | $272.86K |
| Al-Dawaa Medical Services Co | 0.07% | $270.92K |
| Ptc India Limited | 0.05% | $218.21K |
| Jk Tyre & Industries Limited | 0.05% | $217.50K |
| Abu Qir Fertilizers and Chemical Industries Co SAE | 0.05% | $190.23K |
| Fideicomiso Irrevocable No. F/1401 | 0.02% | $95.73K |
| Snt Motiv Co.,ltd | 0.02% | $94.95K |
| Gujarat State Fertilizers & Chemicals Limited | 0.02% | $91.30K |
| Scientex Berhad | 0.01% | $61.16K |
| Nmdc Steel Limited | 0.00% | $20.30K |
| Mobil'nye Telesistemy Pao | 0.00% | $0 |
| Gmk Noril'skiy Nikel' Pao | 0.00% | $0 |
| Magnit Pao | 0.00% | $0 |
| Gazprom Pao | 0.00% | $0 |
| Nk Lukoil Pao | 0.00% | $0 |
| Sinopac Financial Holdings Company Limited | 0.00% | $48 |
| Kiatnakin Phartra Bank Public Company Limited - Wt | 0.00% | $0 |
LSVZX overview: performance, fees, allocation and SEC filings