LSV Emerging Markets Equity Fund (LSVZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.92% of fund assets.
LSV Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSVZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.92% | $28,536,367.07 | 189,500 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.34% | $17,910,842.14 | 258,000 |
|
-
SK hynix Inc.
|
2.59% | $10,701,224.26 | 12,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $9,952,215.70 | 17,100 |
|
-
UNITED MICROELECTRONICS CORP
|
1.76% | $7,271,824.91 | 2,895,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $6,443,297.75 | 912,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $3,593,895.41 | 2,390,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $3,552,235.04 | 65,600 |
|
-
PETROCHINA CO LTD
|
0.86% | $3,550,867.84 | 2,302,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $3,439,622.37 | 1,224,466 |
|
-
HINDALCO INDUSTRIES LTD.
|
0.79% | $3,259,721.18 | 296,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $3,094,178.46 | 167,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $3,010,359.89 | 7,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,953,482.88 | 205,000 |
|
-
Vale S.A.
|
0.72% | $2,952,731.53 | 179,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,949,828.29 | 454,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,852,670.33 | 19,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $2,781,873.83 | 279,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $2,641,099.58 | 1,985,200 |
|
-
CANARA BANK
|
0.62% | $2,565,183.02 | 1,797,300 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.62% | $2,560,159.34 | 37,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,553,345.65 | 256,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $2,535,617.71 | 1,533,000 |
|
-
ALUMINUM CORP OF CHINA LTD
|
0.61% | $2,510,251.42 | 1,714,000 |
|
-
GOLD FIELDS LTD
|
0.60% | $2,473,955.13 | 58,400 |
|
-
JD.com, Inc.
|
0.60% | $2,472,500.19 | 163,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $2,398,333.33 | 549,400 |
|
-
BANK OF BARODA
|
0.57% | $2,367,343.27 | 848,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,284,621.82 | 176,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,252,009.03 | 178,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,155,663.10 | 20,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,148,180.50 | 880,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,147,547.33 | 412,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,147,017.19 | 436,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,125,162.41 | 99,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,121,400.57 | 235,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,111,660.20 | 710,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,102,624.72 | 191,800 |
|
-
OIL AND NATURAL GAS CORPORATION LIMITED
|
0.51% | $2,099,577.12 | 662,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,085,828.99 | 146,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $2,079,039.95 | 2,079,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $2,066,020.89 | 5,700 |
|
-
TELEFONICA BRASIL S.A.
|
0.50% | $2,061,853.87 | 259,200 |
|
-
NMDC LIMITED
|
0.50% | $2,059,245.83 | 2,151,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $2,025,346.83 | 15,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $2,010,509.63 | 395,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,983,257.08 | 244,000 |
|
-
UNION BANK OF INDIA
|
0.47% | $1,935,779.64 | 1,100,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $1,887,208.30 | 2,769,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,821,333.20 | 435,000 |
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