LSV Emerging Markets Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000062890). Net assets $412.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | — | $28.5M | 691.94% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $17.9M | 434.30% |
| SK hynix Inc. | — | $10.7M | 259.48% |
| SK Square Co., Ltd. | — | $10.0M | 241.32% |
| United Microelectronics Corporation | — | $7.3M | 176.33% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $6.4M | 156.24% |
| Lenovo Group Limited | — | $3.6M | 87.14% |
| NASPERS LIMITED | — | $3.6M | 86.13% |
| PetroChina Company Limited | — | $3.6M | 86.10% |
| ITAUSA S.A. | — | $3.4M | 83.40% |
| HINDALCO INDUSTRIES LIMITED | — | $3.3M | 79.04% |
| ASUSTEK COMPUTER INCORPORATION | — | $3.1M | 75.03% |
| LG INNOTEK CO.,LTD | — | $3.0M | 72.99% |
| Tripod Technology Corporation | — | $3.0M | 71.62% |
| VALE S.A. | — | $3.0M | 71.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $412.4M |
| 2026-01-31 | $349.8M |
| 2025-10-31 | $258.4M |
| 2025-07-31 | $147.8M |
| 2025-04-30 | $116.6M |
| 2025-01-31 | $102.7M |
| 2024-10-31 | $82.7M |
| 2024-07-31 | $28.8M |