LVAZX Mutual Fund

NAV$19.71

TER1.20%

Holdings278

LVAZX Mutual Fund

NAV$19.71

LSV Emerging Markets Equity Fund Investor Class Shares

TER1.20%

Holdings278

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Showing top 20 of 278 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	005930:KR	Samsung Electronics Ltd.	4.72%	149,372	$16.50M	••••••	••••••••	••••••••
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	4.08%	258,000	$14.27M	••••••	••••••••	••••••••
3	-	Lsv Tri-party Repo Morgan Stanley	3.04%	-	$10.62M	••••••	••••••••	••••••••
4	000660:KR	Sk Hynix Inc	2.14%	12,000	$7.49M	••••••	••••••••	••••••••
5	SKSQF:KR	SK Square Co. Ltd.	1.91%	17,100	$6.69M	••••••	••••••••	••••••••
6	9988:HK	Alibaba Group Holding Ltd	1.33%	218,800	$4.65M	••••••	••••••••	••••••••
7	UMC	United Microelectronics Corp	1.22%	2,147,000	$4.27M	••••••	••••••••	••••••••
8	NPNJN:ZA	Nasperse Ltd-N Shs	0.92%	52,800	$3.23M	••••••	••••••••	••••••••
9	2317:TW	Hon Hai Precision Industry Co	0.86%	433,000	$2.99M	••••••	••••••••	••••••••
10	2600:SH	Aluminum Corp Chn.	0.86%	1,714,000	$2.99M	••••••	••••••••	••••••••
11	GFI:ZA	Gold Fields Ltd	0.83%	58,400	$2.89M	••••••	••••••••	••••••••
12	BANKBARODA:MB	Bank of Baroda	0.79%	848,500	$2.77M	••••••	••••••••	••••••••
13	0857:SH	Petrochina Company Limited (class H)	0.78%	2,302,000	$2.73M	••••••	••••••••	••••••••
14	CNBK:MB	Canara Bank Common Stock	0.74%	1,606,900	$2.58M	••••••	••••••••	••••••••
15	2891:TW	Ctbc Financial Holding Co Ltd Ord Twd10	0.71%	1,533,000	$2.47M	••••••	••••••••	••••••••
16	3264:TW	Ardentec Corp	0.70%	488,000	$2.46M	••••••	••••••••	••••••••
17	3393:HK	Wasion Holdings Ltd	0.69%	786,000	$2.40M	••••••	••••••••	••••••••
18	VALE3:BV	Vale Sa	0.69%	151,300	$2.42M	••••••	••••••••	••••••••
19	OTPB:HU	Otp Bank Plc	0.68%	18,800	$2.37M	••••••	••••••••	••••••••
20	HALC:MB	Hindalco Industries Ltd	0.68%	227,100	$2.36M	••••••	••••••••	••••••••

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LVAZX Mutual Fund All Holdings

LVAZX holdings total 278 positions. The top 10 holdings account for 21.1% of the fund, led by Samsung Electronics Ltd. at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.1%, Lsv Tri-party Repo Morgan Stanley at 3.0%.

LVAZX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Unknown at 71.8%.

LVAZX sector allocation provides a detailed breakdown. LVAZX overlap tool shows how holdings compare to other funds in your portfolio.