LSVZX Holdings Information

LSVZX is a mutual fund with a total of 292 individual holdings. The top holdings are Samsung Electronics stock at 3.67%, Taiwan Semiconductor Manufacturing Company at 2.90%, SK hynix at 2.06%, SK Square at 1.84%, and Alibaba Group Holding at 1.52%.

Total Holdings

292

Top 10 Percentage

17.38%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

349.83M

Forward PE Ratio

9.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.67%	115,700
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.90%	156,000
3	KRX: 000660	SK hynix Inc.	2.06%	12,000
4	KRX: 402340	SK Square Co., Ltd.	1.84%	19,100
5	HKG: 9988	Alibaba Group Holding Limited	1.52%	218,800
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.20%	433,000
7	NSE: BANKBARODA	Bank of Baroda Limited	1.06%	848,500
8	NSE: INDIANB	Indian Bank	1.05%	298,500
9	NSE: CANBK	Canara Bank	1.05%	1,606,900
10	HKG: 2600	Aluminum Corporation of China Limited	1.02%	1,714,000
11	JSE: GFI	Gold Fields Limited	0.96%	58,400
12	HKG: 0857	PetroChina Company Limited	0.94%	2,302,000
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.93%	1,533,000
14	JSE: NPN	Naspers Limited	0.90%	35,500
15	NSE: HINDALCO	Hindalco Industries Limited	0.85%	227,100
16	TPEX: 3264	Ardentec Corporation	0.84%	558,000
17	TPE: 2303	United Microelectronics Corporation	0.82%	1,389,000
18	BUD: OTP	OTP Bank Nyrt.	0.76%	18,800
19	BVMF: VALE3	Vale S.A.	0.75%	151,300
20	NSE: BPCL	Bharat Petroleum Corporation Limited	0.74%	455,000
21	HKG: 0992	Lenovo Group Limited	0.72%	1,606,000
22	HKG: 0700	Tencent Holdings Limited	0.72%	24,600
23	NSE: UNIONBANK	Union Bank of India	0.71%	1,100,600
24	TPE: 2357	ASUSTeK Computer Inc.	0.70%	107,000
25	EMAAR.DB	Emaar Properties PJSC	0.70%	484,800

Showing 25 of 292 holdings

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As of Dec 31, 2025