LSVZX Mutual Fund

NAV$19.48

AUM$409M

TER0.95%

Holdings278

LSVZX Mutual Fund

NAV$19.48

LSV Emerging Markets Equity Fund Institutional Class Shares

AUM$409M

TER0.95%

Holdings278

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	Hong Kong	Asia-Pacific	17.59%
2	Taiwan	Asia-Pacific	17.04%
3	South Korea	Asia-Pacific	15.98%
4	India	Asia Pacific	11.13%
5	China	Asia-Pacific	6.49%
6	US	Global	5.07%
7	Brazil	Latin America	4.64%
8	South Africa	Middle East & Africa	3.74%
9	Mexico	North America	2.86%
10	Saudi Arabia	Middle East & Africa	2.66%
11	Thailand	Asia-Pacific	1.84%
12	United Arab Emirates	Middle East & Africa	1.83%
13	Indonesia	Asia-Pacific	1.59%
14	Hungary	Europe	1.34%
15	Malaysia	Asia-Pacific	1.08%
16	Greece	EMEA	1.07%
17	Poland	Europe	1.02%
18	Qatar	Middle East & Africa	0.60%
19	Germany	Europe	0.55%
20	Turkey	Europe	0.40%

LSVZX Mutual Fund Geographic Allocation

LSVZX geographic allocation spans Hong Kong (17.6%), Taiwan (17.0%), South Korea (16.0%), India (11.1%), China (6.5%). The fund covers 8 regions.

LSVZX country exposure helps investors assess international diversification and geopolitical risk.LSVZX sector breakdown alongside geography gives a complete picture of portfolio allocation.