LVAZX — Lsv Emerging Markets Equity Fund
Data updated: 2026-06-29
LVAZX — Lsv Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $412.41M AUM · 1.20% expense ratio · 57.4% 1-yr return. From SEC regulatory filings.
LVAZX Fund Overview
LVAZX — Lsv Emerging Markets Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $412.41M
- 1-year return: 57.4%
- Ticker: LVAZX
- SEC CIK: 0000878719
- SEC series ID: S000062890
- Share class ID: C000203679
LVAZX Holdings
Top 10 holdings of Lsv Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co., Ltd. | 6.92% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.34% |
| SK hynix Inc. | 2.59% |
| SK Square Co., Ltd. | 2.41% |
| United Microelectronics Corporation | 1.76% |
| Hon Hai Precision Industry Co., Ltd. | 1.56% |
| Lenovo Group Limited | 0.87% |
| Naspers Limited | 0.86% |
| PetroChina Company Limited | 0.86% |
| Itausa S.a. | 0.83% |
LVAZX Portfolio Allocation
Asset-class allocation of Lsv Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.5% |
LVAZX Performance
Total returns for LVAZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 57.4% |
| 3 years (annualised) | 26.2% |
| 5 years (annualised) | 14.0% |
LVAZX Risk Information
Risk metrics for LVAZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
LVAZX Costs and Fees
LVAZX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.66%
- Portfolio turnover: 27%
- Brokerage commissions: 7.83 bps of average net assets (SEC N-CEN)
LVAZX Cashflows
Over the 12 months to 2026-04, Lsv Emerging Markets Equity Fund had net inflows of $200.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $31.47M |
| 2026-03 | $5.56M |
| 2026-02 | −$5.78M |
| 2026-01 | $980.86K |
| 2025-12 | $12.08M |
| 2025-11 | $54.64M |
LVAZX Debt Constituents
No individual debt constituents are reported in Lsv Emerging Markets Equity Fund's latest SEC N-PORT filing.
LVAZX Prospectus and SEC Filings
Official Lsv Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.