LSV Emerging Markets Equity Fund

LSV Emerging Markets Equity Fund reported 289 holdings worth US$552M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

LSV Emerging Markets Equity Fund reported 289 holdings worth US$552M as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
289
Value as reported
US$552M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.190KUS$33M6.0%
Taiwan Semiconductor Manufacturing Co., Ltd.387KUS$28.6M5.2%
Sk Hynix Inc.12,000US$13.6M2.5%
Sk Square Co., Ltd.17,100US$11.8M2.1%
Hon Hai Precision Industry Co., Ltd.1.23MUS$9.39M1.7%
Lenovo Group Limited2.39MUS$7.31M1.3%
Tencent Holdings Ltd97,100US$5.93M1.1%
Naspers Limited Class N102KUS$5.34M0.97%
United Microelectronics Corp.1.34MUS$5.01M0.91%
Asustek Computer Inc.167KUS$4.14M0.75%
Wiwynn Corporation25,000US$4.07M0.74%
Wt Microelectronics Co., Ltd.515KUS$3.11M0.56%
America Movil Sab De Cv Class B2.43MUS$3.08M0.56%
Shinhan Financial Group Co., Ltd.44,394US$3.08M0.56%
Ctbc Financial Holding Company Ltd.1.53MUS$3.06M0.55%
Hindalco Industries Limited297KUS$3.04M0.55%
Petrochina Co., Ltd. Class A2.3MUS$2.93M0.53%
Kgi Financial Holding Co., Ltd.3.04MUS$2.87M0.52%
Nmdc Limited3.21MUS$2.86M0.52%
Wistron Corporation531KUS$2.85M0.52%
Cathay Financial Holdings Co., Ltd.880KUS$2.74M0.50%
Vale S.a.180KUS$2.71M0.49%
Topco Scientific Co., Ltd.176KUS$2.69M0.49%
Hana Financial Group Inc.30,300US$2.62M0.47%
Winbond Electronics Corp.644KUS$2.48M0.45%
Kia Corporation27,060US$2.44M0.44%
Bank Of India1.68MUS$2.42M0.44%
Canara Bank1.8MUS$2.35M0.43%
Quanta Computer Inc.262KUS$2.33M0.42%
Vibra Energia Sa327KUS$2.32M0.42%
Grupo Mexico S.a.b. De C.v. Class B192KUS$2.31M0.42%
Tripod Technology Corporation205KUS$2.3M0.42%
Hellenic Telecommunications Organization Sa99,400US$2.29M0.42%
Ultrapar Participacoes S.a.353KUS$2.29M0.42%
Motor Oil (hellas) Corinth Refineries S.a.38,600US$2.27M0.41%
Sinotruk Hong Kong Ltd.437KUS$2.26M0.41%
Otp Bank Nyrt15,100US$2.24M0.41%
Industrial And Commercial Bank Of China Limited Class A2.33MUS$2.23M0.40%
Ecopetrol Sa2.62MUS$2.22M0.40%
Mtn Group Limited179KUS$2.22M0.40%
Sitc International Holdings Co., Ltd.435KUS$2.19M0.40%
Hankook Tire & Technology Co., Ltd.46,610US$2.17M0.39%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-199KUS$2.16M0.39%
Bank Of Baroda849KUS$2.16M0.39%
Mol Hungarian Oil & Gas Plc Class A150KUS$2.15M0.39%
China Pacific Insurance (group) Co., Ltd. Class A549KUS$2.14M0.39%
Orlen Spolka Akcyjna53,700US$2.13M0.39%
Bank Of China Limited Class A3.03MUS$2.13M0.39%
Kb Financial Group Inc.18,056US$2.11M0.38%
First Tractor Co., Ltd. Class A1.86MUS$2.1M0.38%
Coca-cola Icecek A.s.1.1MUS$2.1M0.38%
Ping An Insurance (group) Company Of China, Ltd. Class A277KUS$2.07M0.37%
Coal India Ltd.475KUS$2.06M0.37%
China Citic Bank Corporation Ltd Class A2.09MUS$2.06M0.37%
Indian Bank235KUS$2.06M0.37%
Tcl Electronics Holdings Limited997KUS$2.05M0.37%
Grupo Financiero Banorte Sab De Cv Class O177KUS$2.04M0.37%
Picc Property & Casualty Co., Ltd. Class H972KUS$2.03M0.37%
Samsung C&t Corp8,700US$2.03M0.37%
Anta Sports Products Ltd.201KUS$2.02M0.37%
Yangzijiang Shipbuilding (holdings) Ltd.661KUS$2.02M0.37%
Kimberly-clark De Mexico Sab De Cv Class A867KUS$2.01M0.36%
Rhb Bank Bhd.958KUS$2M0.36%
Simplo Technology Co. Ltd.185KUS$2M0.36%
Bim Birlesik Magazalar A.s.241KUS$1.98M0.36%
Union Bank Of India Limited1.1MUS$1.97M0.36%
Bank Of Communications Co., Ltd. Class A2.04MUS$1.97M0.36%
Hengan International Group Co., Ltd.624KUS$1.97M0.36%
Postal Savings Bank Of China Co., Ltd. Class A3.04MUS$1.97M0.36%
Vodacom Group Limited203KUS$1.96M0.36%
China Tower Corp. Ltd. Class H1.53MUS$1.96M0.35%
Synnex Technology International Corp.683KUS$1.96M0.35%
Kiatnakin Phatra Bank Public Co. Ltd.592KUS$1.95M0.35%
Ambev Sa621KUS$1.95M0.35%
Chongqing Rural Commercial Bank Co. Ltd. Class A2.33MUS$1.95M0.35%
Hyundai Glovis Co., Ltd.14,084US$1.93M0.35%
Tung Ho Steel Enterprise Corp.838KUS$1.93M0.35%
Jb Financial Group Co., Ltd.106KUS$1.93M0.35%
China Taiping Insurance Holdings Co., Ltd.687KUS$1.93M0.35%
China Communications Services Corp. Ltd. Class H3.53MUS$1.92M0.35%
Ammb Holdings Bhd.1.16MUS$1.92M0.35%
Magyar Telekom Telecommunications Plc221KUS$1.91M0.35%
Redington Limited566KUS$1.91M0.35%
Absa Group Limited138KUS$1.9M0.34%
Im Financial Group Co. Ltd.162KUS$1.9M0.34%
Karnataka Bank Ltd.633KUS$1.89M0.34%
Pt Astra International Tbk6.65MUS$1.89M0.34%
Metropolitan Bank & Trust Co.1.76MUS$1.89M0.34%
Gold Fields Limited58,400US$1.89M0.34%
Nanya Technology Corporation176KUS$1.88M0.34%
Aluminum Corporation Of China Limited Class A1.71MUS$1.87M0.34%
Life Insurance Corp. Of India419KUS$1.86M0.34%
Orion Corp.20,296US$1.86M0.34%
Oil & Natural Gas Corp. Ltd.730KUS$1.86M0.34%
National Aluminium Co. Ltd.505KUS$1.86M0.34%
Emirates Nbd Bank (p.j.s.c)226KUS$1.86M0.34%
Everlight Electronics Co., Ltd.963KUS$1.85M0.34%
Exxaro Resources Limited150KUS$1.85M0.34%
Pt Bank Negara Indonesia (persero) Tbk Class B9.43MUS$1.85M0.33%
Cspc Pharmaceutical Group Limited1.69MUS$1.85M0.33%

Every holding of LSV Emerging Markets Equity Fund

Source

View original at SEC

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