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LVAZX Holdings List NMFQS:LVAZX

Diversified Emerging Mkts | LSV Fund
$19.50
↓ $-0.02 (-0.10%)
Last Updated: Jun 30, 2026

LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) - Diversified Emerging Mkts fund with $5.22 Million in assets. The fund allocates 18.51% 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 4.72% of total assets. This is followed by ALIBABA GROUP HOLDING LTD COMMON STOCK (1.33%) and TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (4.08%).

LVAZX Holdings

Name Weight Owned Change
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 4.72% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 1.33% - -
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 4.08% - -
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 0.86% - -
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 1.22% - -
CTBC FINANCIAL HOLDING CO LT COMMON STOCK 1.01% - -
SK HYNIX INC COMMON STOCK 2.14% - -
SK SQUARE CO LTD COMMON STOCK 1.91% - -
INDIAN BANK COMMON STOCK 1.12% - -
BANK OF BARODA COMMON STOCK 1.03% - -
NASPERS LTD-N SHS COMMON STOCK 0.92% - -
ALUMINUM CORP OF CHINA LTD-H COMMON STOCK 0.86% - -

Asset Allocation

Bond 0.00%
Cash 2.60%
Non US Stock 97.40%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 19522.90%
Giant 32.84%
Large 32.54%
Medium 27.46%
Micro 0.00%
Small 2.91%

Sector Weights

Cash and Equivalents 1.40%
Corporate 1.40%
Derivative 1.40%
Government 1.40%
Municipal 1.40%
Securitized 1.40%
Basic Materials 8.67%
Consumer Cyclical 9.12%
Financial Services 23.14%
Real Estate 0.68%
Consumer Defensive 2.58%
Healthcare 1.85%
Utilities 1.40%
Communication Services 8.15%
Energy 6.17%
Industrials 9.15%
Technology 29.09%

World Regions

Latin America 8.22%
North America 0.00%
Asia Developed 38.21%
Asia Emerging 39.70%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.30%
Europe Developed 1.85%
Europe Emerging 2.73%
United Kingdom 0.00%