LSV Global Value Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000023533). Net assets $104.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | — | $2.0M | 194.13% |
| ALPHABET INC. | — | $1.8M | 176.38% |
| MICRON TECHNOLOGY, INC. | — | $1.8M | 167.91% |
| QUALCOMM INCORPORATED | — | $1.5M | 147.48% |
| DELL TECHNOLOGIES INC. | — | $1.4M | 137.68% |
| PetroChina Company Limited | — | $1.4M | 136.69% |
| CISCO SYSTEMS, INC. | — | $1.3M | 124.95% |
| Suncor Energy Inc. | — | $1.3M | 121.05% |
| Novartis AG | — | $1.2M | 115.72% |
| STATE STREET CORPORATION | — | $1.1M | 106.54% |
| GSK PLC | — | $1.1M | 105.90% |
| BNP PARIBAS SA | — | $1.1M | 104.30% |
| RIO TINTO LIMITED | — | $1.1M | 101.76% |
| AT&T INC. | — | $1.0M | 98.06% |
| GENERAL MOTORS COMPANY | — | $938K | 89.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $104.7M |
| 2026-01-31 | $97.7M |
| 2025-10-31 | $90.6M |
| 2025-07-31 | $84.3M |
| 2025-04-30 | $77.0M |
| 2025-01-31 | $80.1M |
| 2024-10-31 | $79.4M |
| 2024-07-31 | $80.3M |