LSVZX Holdings Information

LSVZX is a mutual fund with a total of 310 individual holdings. The top holdings are Samsung Electronics stock at 8.07%, Taiwan Semiconductor Manufacturing Company at 5.33%, SK hynix at 4.06%, SK Square at 3.71%, and 5253 Triparty Repo Morgan at 2.64%.

Total Holdings

310

Top 10 Percentage

30.42%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

551.93M

Forward PE Ratio

9.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.07%	189,500
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.33%	352,000
3	KRX: 000660	SK hynix Inc.	4.06%	12,000
4	KRX: 402340	SK Square Co., Ltd.	3.71%	17,100
5	n/a	5253 Triparty Repo Morgan	2.64%	13,748,621
6	TPE: 2303	United Microelectronics Corporation	2.05%	1,992,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.57%	1,023,000
8	HKG: 0992	Lenovo Group Limited	1.36%	2,390,000
9	TPE: 2344	Winbond Electronics Corporation	0.83%	644,000
10	HKG: 0700	Tencent Holdings Limited	0.80%	75,700
11	TPE: 2357	ASUSTeK Computer Inc.	0.71%	167,000
12	TPE: 3036	WT Microelectronics Co., Ltd.	0.67%	515,000
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.66%	1,533,000
14	TPE: 3044	Tripod Technology Corporation	0.65%	205,000
15	JSE: NPN	Naspers Limited	0.63%	65,600
16	BVMF: ITSA4	Itaúsa S.A.	0.63%	1,260,466
17	TPE: 5434	Topco Scientific Co.,Ltd.	0.59%	176,000
18	TPE: 2382	Quanta Computer Inc.	0.59%	262,000
19	NSE: HINDALCO	Hindalco Industries Limited	0.58%	296,700
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.55%	391,000
21	TPE: 6669	Wiwynn Corporation	0.54%	19,000
22	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.52%	880,000
23	BVMF: VALE3	Vale S.A.	0.52%	179,800
24	KRX: 028260	Samsung C&T Corporation	0.52%	8,700
25	TPE: 3231	Wistron Corporation	0.51%	531,000

Showing 25 of 310 holdings

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As of Jun 30, 2026