LSV Emerging Markets Equity Inv (LVAZX) - Diversified Emerging Mkts fund with $5.22 Million in assets. The fund allocates 21.16% 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 6.92% of total assets. This is followed by ALIBABA GROUP HOLDING LTD COMMON STOCK (1.33%) and TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (4.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 6.92% | - | - |
| ALIBABA GROUP HOLDING LTD COMMON STOCK | 1.33% | - | - |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | 4.34% | - | - |
| KIA CORP COMMON STOCK | 1.45% | - | - |
| PETROCHINA CO LTD-H COMMON STOCK | 0.86% | - | - |
| MEDIATEK INC COMMON STOCK | 1.27% | - | - |
| HON HAI PRECISION INDUSTRY COMMON STOCK | 1.56% | - | - |
| 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 | 3.04% | - | - |
| JD.COM INC-CLASS A COMMON STOCK | 1.43% | - | - |
| TENCENT HOLDINGS LTD COMMON STOCK | 1.33% | - | - |
| UNITED MICROELECTRONICS CORP COMMON STOCK | 1.76% | - | - |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK | 1.01% | - | - |
| SK HYNIX INC COMMON STOCK | 2.59% | - | - |
| SK SQUARE CO LTD COMMON STOCK | 2.41% | - | - |
| INDIAN BANK COMMON STOCK | 1.12% | - | - |
| BANK OF BARODA COMMON STOCK | 1.03% | - | - |
| NASPERS LTD-N SHS COMMON STOCK | 0.86% | - | - |
| ALUMINUM CORP OF CHINA LTD-H COMMON STOCK | 0.86% | - | - |
| LENOVO GROUP LTD COMMON STOCK | 0.87% | - | - |
| Itausa SA PREFERRED STOCK | 0.83% | - | - |