LVAZX Holdings Information

LVAZX is a mutual fund with a total of 299 individual holdings. The top holdings are Samsung Electronics stock at 5.86%, Taiwan Semiconductor Manufacturing Company at 4.01%, 5253 Triparty Repo Morgan at 2.19%, SK hynix at 1.83%, and SK Square at 1.51%.

Total Holdings

299

Top 10 Percentage

19.91%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

412.41M

Forward PE Ratio

8.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.86%	186,400
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.01%	258,000
3	n/a	5253 Triparty Repo Morgan	2.19%	8,159,180
4	KRX: 000660	SK hynix Inc.	1.83%	12,000
5	KRX: 402340	SK Square Co., Ltd.	1.51%	17,100
6	TPE: 2303	United Microelectronics Corporation	1.11%	2,308,000
7	JSE: NPN	Naspers Limited	0.91%	65,600
8	HKG: 0857	PetroChina Company Limited	0.85%	2,302,000
9	TPE: 3036	WT Microelectronics Co., Ltd.	0.85%	454,000
10	TPE: 2357	ASUSTeK Computer Inc.	0.79%	167,000
11	HKG: 0992	Lenovo Group Limited	0.77%	2,390,000
12	BVMF: VALE3	Vale S.A.	0.77%	179,800
13	HKG: 3393	Wasion Holdings Limited	0.77%	786,000
14	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.76%	354,000
15	NSE: HINDALCO	Hindalco Industries Limited	0.75%	296,700
16	KOSDAQ: 319660	PSK Inc.	0.73%	49,100
17	JSE: GFI	Gold Fields Limited	0.72%	58,400
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	433,000
19	TPE: 2382	Quanta Computer Inc.	0.67%	279,000
20	HKG: 2600	Aluminum Corporation of China Limited	0.67%	1,714,000
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.67%	1,533,000
22	TPEX: 3264	Ardentec Corporation	0.66%	488,000
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.65%	256,100
24	NSE: CANBK	Canara Bank	0.64%	1,797,300
25	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.60%	37,700

Showing 25 of 299 holdings

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As of Mar 31, 2026