# LSV Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000062890
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300SGCT2USJRILR95
- Net assets: $412.4M
- Total assets: $414.1M
- As of: 2026-04-30

## Advisers

- [LSV ASSET MANAGEMENT (Advisor)](https://search.stillhousedata.com/firm/109918)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/Y3196V185) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062890.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.