LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)

LSVZX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	3.87%	267,300
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.10%	126,000
3	HKG: 0700	Tencent Holdings Limited	1.45%	26,000
4	HKG: 9618	JD.com, Inc.	1.30%	72,400
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.21%	34,800
6	TPE: 2303	United Microelectronics Corporation	1.08%	883,000
7	HKG: 0857	PetroChina Company Limited	0.94%	1,324,000
8	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.92%	2,040,000
9	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.92%	873,000
10	NSE: HINDALCO	Hindalco Industries Limited	0.87%	125,700
11	n/a	5253 Triparty Repo Morgan	0.81%	929,859
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	199,000
13	KRX: 402340	SK Square Co., Ltd.	0.77%	13,800
14	NSE: COALINDIA	Coal India Limited	0.77%	189,500
15	BACHF	Bank of China Limited	0.76%	1,438,000
16	NSE: BPCL	Bharat Petroleum Corporation Limited	0.73%	259,200
17	NSE: UNIONBANK	Union Bank of India	0.71%	554,152
18	TADAWUL: 1080	Arab National Bank	0.70%	131,000
19	HKG: 1378	China Hongqiao Group Limited	0.70%	386,500
20	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.70%	277,300
21	HKG: 1530	3SBio Inc.	0.70%	517,000
22	HKG: 0992	Lenovo Group Limited	0.68%	576,000
23	NSE: BANKBARODA	Bank of Baroda Limited	0.68%	293,700
24	BVMF: ABEV3	Ambev S.A.	0.67%	323,800
25	BVMF: JBSS3	JBS S.A.	0.67%	106,300
26	EMIRATESNBD.DB	Emirates NBD PJSC	0.66%	137,100
27	NSE: VEDL	Vedanta Limited	0.66%	139,500
28	WEICF	Weichai Power Co., Ltd.	0.65%	354,000
29	BVMF: VALE3	Vale S.A.	0.65%	74,300
30	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.64%	101,100
31	TPE: 2454	MediaTek Inc.	0.64%	17,000
32	KRX: 000270	Kia Corporation	0.63%	11,400
33	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.63%	36,900
34	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.63%	110,000
35	ZTCOF	ZTE Corporation	0.63%	232,200
36	HKG: 1093	CSPC Pharmaceutical Group Limited	0.58%	1,044,000
37	HRSHF	Haier Smart Home Co., Ltd.	0.58%	205,400
38	BUD: OTP	OTP Bank Nyrt.	0.56%	9,600
39	NSE: CANBK	Canara Bank	0.56%	624,000
40	WSE: ACP	Asseco Poland S.A.	0.56%	15,757
41	JSE: NPN	Naspers Limited	0.56%	2,600
42	NSE: OIL	Oil India Limited	0.56%	142,700
43	HKG: 1070	TCL Electronics Holdings Limited	0.56%	527,000
44	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.55%	340,000
45	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.54%	103,000
46	NSE: MAHSEAMLES	Maharashtra Seamless Limited	0.54%	77,200
47	BKK: KTB	Krung Thai Bank PCL	0.53%	851,700
48	JSE: VOD	Vodacom Group Limited	0.53%	88,400
49	NSE: INDIANB	Indian Bank	0.53%	95,400
50	NSE: LICHSGFIN	LIC Housing Finance Limited	0.53%	91,500
51	BVMF: VIVT3	Telefônica Brasil S.A.	0.52%	67,600
52	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.51%	1,306,000
53	TADAWUL: 7020	Etihad Etisalat Company	0.51%	36,000
54	TPE: 2357	ASUSTeK Computer Inc.	0.50%	31,000
55	BKK: KBANK	Kasikornbank PCL	0.50%	120,600
56	NWWCF	New China Life Insurance Co Ltd Class H	0.50%	150,100
57	TADAWUL: 1060	Saudi Awwal Bank	0.50%	57,300
58	KRX: 012330	Hyundai Mobis Co.,Ltd	0.50%	3,200
59	KRX: 005380	Hyundai Motor Company	0.50%	4,200
60	NSE: PETRONET	Petronet LNG Limited	0.49%	164,500
61	EMAAR.DB	Emaar Properties PJSC	0.49%	153,800
62	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.48%	126,600
63	TPE: 2324	Compal Electronics, Inc.	0.48%	568,000
64	HKG: 1072	Dongfang Electric Corporation Limited	0.48%	437,600
65	NSE: BANKINDIA	Bank of India Limited	0.48%	438,900
66	TPE: 2393	Everlight Electronics Co., Ltd.	0.48%	219,000
67	TPEX: 6147	Chipbond Technology Corporation	0.48%	276,000
68	HKG: 0881	Zhongsheng Group Holdings Limited	0.47%	308,000
69	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.47%	76,600
70	ZZCMF	Zhengzhou Coal Mining Machinery Group Co Ltd Class H	0.46%	311,000
71	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.46%	735,000
72	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.45%	35,800
73	HKG: 2333	Great Wall Motor Company Limited	0.45%	296,500
74	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.45%	164,200
75	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.45%	3,549,800
76	TPE: 2618	EVA Airways Corp.	0.45%	418,000
77	NSE: NMDC	NMDC Limited	0.45%	643,200
78	TPE: 6176	Radiant Opto-Electronics Corporation	0.45%	94,000
79	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.44%	101,800
80	ATH: ETE	National Bank of Greece S.A.	0.44%	49,400
81	NSE: GICRE	General Insurance Corporation of India	0.44%	102,400
82	MBT.PM	Metropolitan Bank & Trust Co	0.44%	391,300
83	TPEX: 6121	Simplo Technology Co., Ltd.	0.44%	44,000
84	CHBJF	China CITIC Bank Corporation Limited	0.43%	627,000
85	JSE: GFI	Gold Fields Limited	0.43%	22,200
86	NSE: EIDPARRY	E.I.D.- Parry (India) Limited	0.42%	52,794
87	NSE: SBIN	State Bank of India	0.41%	52,400
88	HKG: 3328	Bank of Communications Co., Ltd.	0.41%	525,000
89	HKG: 3808	Sinotruk (Hong Kong) Limited	0.41%	172,000
90	BAP	Credicorp Ltd.	0.41%	2,500
91	VIPS	Vipshop Holdings Limited	0.41%	29,600
92	WSE: PKN	Orlen S.A.	0.41%	26,300
93	MOMO	Hello Group Inc.	0.40%	72,500
94	NSE: GHCL	GHCL Limited	0.40%	63,700
95	NSE: INDUSTOWER	Indus Towers Limited	0.40%	117,300
96	HKG: 6818	China Everbright Bank Company Limited	0.40%	1,117,000
97	BVMF: ITSA4	Itaúsa S.A.	0.40%	274,500
98	HKG: 0358	Jiangxi Copper Company Limited	0.39%	256,000
99	KRX: 000990	DB HiTek CO., LTD.	0.39%	15,300
100	TPE: 3044	Tripod Technology Corporation	0.39%	75,000
101	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.39%	274,400
102	TPE: 3596	Arcadyan Technology Corporation	0.39%	65,000
103	HKG: 6186	China Feihe Limited	0.39%	589,000
104	HKG: 2328	PICC Property and Casualty Company Limited	0.39%	240,000
105	KLSE: RHBBANK	RHB Bank Berhad	0.39%	288,000
106	HKG: 1308	SITC International Holdings Company Limited	0.39%	162,000
107	TPE: 3005	Getac Holdings Corporation	0.38%	124,000
108	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.37%	692,000
109	KLSE: AMBANK	AMMB Holdings Berhad	0.37%	338,000
110	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.37%	26,100
111	KRX: 030200	KT Corporation	0.37%	12,600
112	KRX: 086790	Hana Financial Group Inc.	0.37%	10,300
113	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.36%	15,500
114	TPE: 2006	Tung Ho Steel Enterprise Corporation	0.36%	193,000
115	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.36%	230,200
116	TADAWUL: 1030	The Saudi Investment Bank	0.36%	106,000
117	BVMF: VBBR3	Vibra Energia S.A.	0.36%	130,500
118	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.35%	261,000
119	BAIDF	Baidu, Inc.	0.35%	35,100
120	HKG: 0867	China Medical System Holdings Limited	0.35%	422,000
121	BKK: BBL	Bangkok Bank PCL	0.35%	92,800
122	NSE: NATIONALUM	National Aluminium Company Limited	0.35%	197,700
123	HKG: 3969	China Railway Signal & Communication Corporation Limited	0.35%	972,000
124	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.35%	563,800
125	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.35%	107,400
126	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.35%	391,680
127	TADAWUL: 2320	Al-Babtain Power and Telecommunications Company	0.35%	32,800
128	TPE: 2883	KGI Financial Holding Co., Ltd.	0.35%	763,000
129	BVMF: BBAS3	Banco do Brasil S.A.	0.35%	80,300
130	IDX: ASII	PT Astra International Tbk	0.35%	1,335,000
131	NSE: SUNTV	Sun TV Network Limited	0.34%	51,800
132	HKG: 3998	Bosideng International Holdings Limited	0.34%	764,000
133	KRX: 017670	SK Telecom Co., Ltd.	0.34%	10,400
134	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.34%	1,600
135	JOYY	JOYY Inc.	0.34%	9,300
136	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.34%	12,100
137	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.34%	312,400
138	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.34%	110,900
139	KRX: 086280	Hyundai Glovis Co., Ltd.	0.34%	5,000
140	TPE: 2809	King's Town Bank Co., Ltd.	0.33%	257,000
141	KRX: 021240	COWAY Co., Ltd.	0.33%	6,900
142	HKG: 1361	361 Degrees International Limited	0.33%	665,000
143	SGX: Y92	Thai Beverage Public Company Limited	0.33%	992,800
144	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.33%	34,400
145	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.33%	547,000
146	KRX: 033780	KT&G Corporation	0.32%	5,400
147	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.32%	418,000
148	TPE: 3711	ASE Technology Holding Co., Ltd.	0.32%	84,000
149	KRX: 105560	KB Financial Group Inc.	0.32%	6,800
150	AIRARABIA.DB	Air Arabia PJSC	0.32%	436,900
151	KRX: 241560	Doosan Bobcat Inc.	0.32%	10,700
152	JSE: NED	Nedbank Group Limited	0.32%	26,000
153	TPE: 9904	Pou Chen Corporation	0.32%	340,000
154	IDX: UNTR	PT United Tractors Tbk	0.31%	253,900
155	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.31%	39,100
156	CCOZF	China Coal Energy Company Limited	0.31%	349,000
157	HKG: 1368	Xtep International Holdings Limited	0.31%	545,000
158	NSE: MANAPPURAM	Manappuram Finance Limited	0.31%	130,300
159	KLSE: CIMB	CIMB Group Holdings Berhad	0.31%	222,400
160	HKG: 0135	Kunlun Energy Company Limited	0.31%	360,000
161	NSE: CHENNPETRO	Chennai Petroleum Corporation Limited	0.31%	48,900
162	KRX: 005830	DB Insurance Co., Ltd.	0.31%	5,800
163	HKG: 1958	BAIC Motor Corporation Limited	0.30%	1,331,500
164	KRX: 175330	JB Financial Group Co., Ltd.	0.30%	29,100
165	TADAWUL: 7010	Saudi Telecom Company	0.30%	28,600
166	TADAWUL: 1050	Banque Saudi Fransi	0.30%	69,066
167	TPE: 2355	Chin-Poon Industrial Co., Ltd.	0.30%	348,000
168	BKK: KKP	Kiatnakin Phatra Bank PCL	0.29%	208,100
169	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.29%	5,900
170	WSE: OPL	Orange Polska S.A.	0.29%	146,000
171	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.29%	190,000
172	JSE: EXX	Exxaro Resources Limited	0.29%	40,500
173	KOSDAQ: 319660	PSK Inc.	0.28%	22,900
174	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.27%	13,100
175	HKG: 0512	Grand Pharmaceutical Group Limited	0.27%	400,000
176	TPEX: 5483	Sino-American Silicon Products Inc.	0.27%	89,000
177	FIRRF	First Tractor Co Ltd Class H	0.26%	384,000
178	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.25%	1,111,300
179	HKG: 0316	Orient Overseas (International) Limited	0.25%	19,000
180	MEGACPO.MX	Megacable Holdings SAB de CV	0.24%	133,800
181	HKG: 0285	BYD Electronic (International) Company Limited	0.24%	53,500
182	HKG: 1099	Sinopharm Group Co. Ltd.	0.24%	120,000
183	KRX: 108320	LX Semicon Co., Ltd.	0.24%	7,500
184	HKG: 0788	China Tower Corporation Limited	0.24%	203,200
185	HKG: 1044	Hengan International Group Company Limited	0.24%	97,000
186	TPE: 4938	Pegatron Corporation	0.23%	105,000
187	NSE: JKPAPER	JK Paper Limited	0.23%	71,900
188	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.22%	143,600
189	IDX: PTBA	PT Bukit Asam Tbk	0.22%	1,628,000
190	HKG: 1258	China Nonferrous Mining Corporation Limited	0.21%	327,000
191	SNPMF	China Petroleum & Chemical Corporation	0.21%	446,000
192	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.20%	104,900
193	SNOTF	Sinotrans Limited	0.20%	476,000
194	HKG: 0956	China Suntien Green Energy Corporation Limited	0.20%	463,000
195	NSE: IOC	Indian Oil Corporation Limited	0.20%	152,700
196	TPE: 6239	Powertech Technology Inc.	0.20%	60,000
197	NSE: JINDALSAW	Jindal Saw Limited	0.19%	70,900
198	HKG: 3360	Far East Horizon Limited	0.19%	266,000
199	CCOLA.E.IS	Coca Cola Icecek AS	0.19%	152,000
200	NSE: PFC	Power Finance Corporation Limited	0.19%	44,400
201	NSE: POWERGRID	Power Grid Corporation of India Limited	0.18%	62,000
202	NSE: RECLTD	REC Limited	0.18%	41,400
203	BKK: SPALI	Supalai PCL	0.18%	433,900
204	SNSE: CENCOSUD	Cencosud S.A.	0.18%	67,000
205	TPE: 2404	United Integrated Services Co., Ltd.	0.17%	14,000
206	HKG: 2005	SSY Group Limited	0.17%	462,000
207	NSE: PTC	PTC India Limited	0.16%	99,100
208	KRX: 011070	LG Innotek Co., Ltd.	0.16%	1,700
209	NSE: REDINGTON	Redington Limited	0.16%	64,800
210	NSE: CESC	CESC Limited	0.16%	101,200
211	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.16%	14,700
212	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.15%	11,900
213	HKG: 0144	China Merchants Port Holdings Company Limited	0.14%	96,000
214	NSE: JKTYRE	JK Tyre & Industries Limited	0.14%	50,400
215	JSE: ABG	Absa Group Limited	0.14%	16,500
216	JSE: TBS	Tiger Brands Limited	0.13%	9,929
217	KRX: 001120	LX International Corp.	0.13%	8,700
218	NSE: GAIL	GAIL (India) Limited	0.12%	65,800
219	KRX: 018260	Samsung SDS Co., Ltd.	0.12%	1,700
220	JSE: MTN	MTN Group Limited	0.11%	19,400
221	JSE: TFG	The Foschini Group Limited	0.11%	19,200
222	EGX: ABUK	Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)	0.11%	112,500
223	KRX: 003550	LG Corp.	0.11%	2,800
224	TPE: 6191	Global Brands Manufacture Ltd.	0.10%	60,000
225	CEMEXCPO.MX	Cemex SAB de CV	0.10%	208,200
226	NSE: MGL	Mahanagar Gas Limited	0.10%	6,973
227	NSE: GSFC	Gujarat State Fertilizers & Chemicals Limited	0.09%	50,600
228	EGX: EAST	Eastern Company S.A.E	0.09%	157,533
229	TPE: 2385	Chicony Electronics Co., Ltd.	0.09%	20,000
230	TPE: 6257	Sigurd Microelectronics Corporation	0.08%	41,000
231	n/a	Brazilian Real	0.08%	537,576
232	DMC.PM	DMCI Holdings Inc	0.08%	460,100
233	NSE: ARE&M	Amara Raja Energy & Mobility Limited	0.08%	7,900
234	TPE: 4915	Primax Electronics Ltd.	0.08%	36,000
235	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.08%	10,900
236	HKG: 0392	Beijing Enterprises Holdings Limited	0.07%	22,500
237	TPE: 5434	Topco Scientific Co.,Ltd.	0.07%	10,288
238	JSE: ARI	African Rainbow Minerals Limited	0.07%	9,700
239	HKG: 1888	Kingboard Laminates Holdings Limited	0.07%	66,000
240	n/a	South African Rand	0.07%	1,368,829
241	KRX: 005300	Lotte Chilsung Beverage Co., Ltd.	0.06%	1,000
242	KRX: 064960	SNT Motiv Co., Ltd.	0.06%	4,000
243	HKG: 1866	China XLX Fertiliser Ltd.	0.06%	128,000
244	HKG: 0639	Shougang Fushan Resources Group Limited	0.06%	210,000
245	NSE: GNFC	Gujarat Narmada Valley Fertilizers & Chemicals Limited	0.06%	11,800
246	BVMF: BRSR6	Banco do Estado do Rio Grande do Sul S.A.	0.06%	36,000
247	n/a	India Rupee	0.06%	5,575,803
248	BMV: FUNO11	Fibra UNO	0.06%	55,800
249	KRX: 282330	BGF retail CO., LTD.	0.05%	800
250	TPE: 8081	Global Mixed-Mode Technology Inc.	0.05%	8,000
251	n/a	Taiwan Dollar	0.05%	1,758,289
252	JSE: OCE	Oceana Group Limited	0.05%	16,600
253	KLSE: SCIENTX	Scientex Berhad	0.04%	64,200
254	KRX: 004170	SHINSEGAE Inc.	0.04%	500
255	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.04%	2,998
256	n/a	Uae Dirham	0.03%	137,100
257	n/a	Saudi Riyal	0.03%	136,127
258	BVMF: CAML3	Camil Alimentos S.A.	0.03%	44,100
259	n/a	Chilean Peso	0.02%	19,184,761
260	n/a	Malaysian Ringgit	0.02%	83,146
261	NSE: NSLNISP	NMDC Steel Limited	0.02%	44,900
262	BIT: AMP	Amplifon S.p.A.	0.01%	958,685
263	n/a	Singapore Dollar	0.01%	16,720
264	n/a	Indonesia Rupiah	0.01%	203,966,961
265	n/a	Kuwait Dinar	0.01%	3,767
266	n/a	Egyptian Pound	0.00%	267,188
267	n/a	Euro	0.00%	3,843
268	n/a	Mexican Peso	0.00%	71,209
269	n/a	Colombian Peso	0.00%	13,000,856
270	n/a	Itausa Sa - Rts	0.00%	3,779
271	n/a	Turkish Lira	0.00%	68,005
272	n/a	Korean Won	0.00%	1,717,560
273	n/a	KIATNAKIN PHARTRA BANK-WT	0.00%	3,642
274	TPE: 2890	SinoPac Financial Holdings Company Limited	0.00%	47
275	MOEX: GAZP	Gazprom	0.00%	11,300
276	MOEX: LKOH	PJSC LUKOIL	0.00%	2,300
277	MOEX: MGNT	Magnit	0.00%	1,000
278	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	370
279	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	13,800
280	n/a	INDIA CAP GAINS TAX LONG	-0.19%	18,350,059

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Other	18.22%
Information Technology	17.80%
Financials	17.10%
Materials	8.42%
Industrials	7.06%
Consumer Staples	7.04%
Consumer Discretionary	6.23%
Energy	4.49%
Utilities	4.35%
Communication Services	4.14%
Health Care	3.46%
Real Estate	1.69%

Country Breakdown

Sector	% Weight
China	21.77%
Taiwan	13.99%
India	13.65%
Korea	12.21%
Brazil	7.41%
Hong Kong	5.09%
South Africa	3.83%
Other	3.45%
Indonesia	2.65%
Mexico	2.43%
Thailand	2.41%
Malaysia	2.18%
Cayman Islands	2.06%
Poland	1.54%
Chile	1.37%
Turkey	1.29%
Philippines	0.80%
Egypt	0.52%
Hungary	0.51%
United Arab Emirates	0.32%
Greece	0.28%
Czechia	0.17%
Colombia	0.07%