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LVAZX Holdings List NMFQS:LVAZX

Diversified Emerging Mkts | LSV Fund
$16.68
↓ $-0.04 (-0.24%)
Last Updated: Feb 12, 2026

LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) is a Diversified Emerging Mkts fund with $5.22 Million in assets. The fund allocates 16.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAMSUNG ELECTRONICS CO LTD COMMON STOCK at 3.37% of total assets. This is followed by ALIBABA GROUP HOLDING LTD COMMON STOCK (1.80%) and TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (2.92%).

LVAZX Holdings

Name Weight Owned Change
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 3.37% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 1.80% - -
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 2.92% - -
KIA CORP COMMON STOCK 1.45% - -
PETROCHINA CO LTD-H COMMON STOCK 1.37% - -
MEDIATEK INC COMMON STOCK 1.27% - -
HON HAI PRECISION INDUSTRY COMMON STOCK 1.22% - -
BANK OF CHINA LTD-H COMMON STOCK 1.18% - -
OIL NATURAL GAS CORP LTD COMMON STOCK 1.13% - -
OIL INDIA LTD COMMON STOCK 1.12% - -
LSV TRI-PARTY REPO MORGAN STANLEY 3.12% - -
JD.COM INC-CLASS A COMMON STOCK 1.43% - -
TENCENT HOLDINGS LTD COMMON STOCK 1.33% - -
UNITED MICROELECTRONICS CORP COMMON STOCK 1.03% - -
CTBC FINANCIAL HOLDING CO LT COMMON STOCK 1.01% - -
SK HYNIX INC COMMON STOCK 1.81% - -
SK SQUARE CO LTD COMMON STOCK 1.21% - -
INDIAN BANK COMMON STOCK 1.12% - -
BANK OF BARODA COMMON STOCK 1.03% - -
NASPERS LTD-N SHS COMMON STOCK 0.96% - -

Asset Allocation

Bond 0.00%
Cash -1.37%
Non US Stock 101.37%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 17621.82%
Giant 32.32%
Large 37.84%
Medium 27.34%
Micro 0.00%
Small 3.45%

Sector Weights

Cash and Equivalents 1.50%
Corporate 1.50%
Derivative 1.50%
Government 1.50%
Municipal 1.50%
Securitized 1.50%
Basic Materials 9.76%
Consumer Cyclical 10.32%
Financial Services 25.70%
Real Estate 1.05%
Consumer Defensive 2.47%
Healthcare 1.73%
Utilities 1.50%
Communication Services 8.11%
Energy 5.21%
Industrials 9.22%
Technology 24.93%

World Regions

Latin America 7.77%
North America 0.00%
Asia Developed 34.68%
Asia Emerging 44.78%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.98%
Europe Developed 1.56%
Europe Emerging 3.23%
United Kingdom 0.00%