Holdings of LSV Global Value Fund
ADVISORS' INNER CIRCLE FUND · 233 declared positions · as of Apr 30, 2026
Original filing · Net assets 104.7M $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Financials 10.5 %
- Health care 7.2 %
- Communication 5.8 %
- Energy 4.5 %
- Consumer discretionary 3.0 %
- Industrials 3.0 %
- Consumer staples 1.8 %
- Materials 1.6 %
- Unattributed 49.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.7 %
- EUR 11.3 %
- GBP 4.3 %
- JPY 4.3 %
- HKD 3.6 %
- CAD 3.1 %
- KRW 3.0 %
- TWD 2.9 %
- SEK 1.8 %
- CHF 1.7 %
- AUD 1.0 %
- THB 0.5 %
- ILS 0.5 %
- BRL 0.5 %
- TRY 0.3 %
- HUF 0.3 %
- NOK 0.3 %
- ZAR 0.3 %
- MXN 0.3 %
- IDR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.3 %
- GB 4.3 %
- JP 4.3 %
- FR 3.9 %
- HK 3.3 %
- KR 3.0 %
- TW 2.9 %
- CA 2.9 %
- NL 1.9 %
- CH 1.7 %
- IT 1.5 %
- DE 1.5 %
- Other countries 11.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 130 | 59.2M $ | 57.25 % |
| GB | 8 | 4.5M $ | 4.34 % |
| JP | 14 | 4.5M $ | 4.33 % |
| FR | 8 | 4.1M $ | 3.92 % |
| HK | 7 | 3.4M $ | 3.31 % |
| KR | 6 | 3.1M $ | 3.00 % |
| TW | 6 | 3M $ | 2.93 % |
| CA | 6 | 3M $ | 2.88 % |
| NL | 6 | 2M $ | 1.90 % |
| CH | 3 | 1.7M $ | 1.67 % |
| IT | 3 | 1.5M $ | 1.50 % |
| DE | 5 | 1.5M $ | 1.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 13,500 | 2M $ | 1.94 % |
| Alphabet Inc | 4,800 | 1.8M $ | 1.76 % |
| Micron Technology Inc | 3,400 | 1.8M $ | 1.68 % |
| QUALCOMM Inc | 8,600 | 1.5M $ | 1.47 % |
| Dell Technologies Inc | 6,900 | 1.4M $ | 1.38 % |
| PetroChina Co Ltd | 928,000 | 1.4M $ | 1.37 % |
| Cisco Systems, Inc. | 14,300 | 1.3M $ | 1.25 % |
| Suncor Energy Inc | 18,500 | 1.3M $ | 1.21 % |
| Novartis AG | 8,200 | 1.2M $ | 1.16 % |
| State Street Corp | 7,300 | 1.1M $ | 1.07 % |
| GSK PLC | 42,300 | 1.1M $ | 1.06 % |
| BNP Paribas SA | 10,400 | 1.1M $ | 1.04 % |
| Rio Tinto Ltd | 8,700 | 1.1M $ | 1.02 % |
| AT&T Inc | 39,300 | 1M $ | 0.98 % |
| General Motors Co | 12,200 | 938.1K $ | 0.90 % |
| Citigroup Inc | 7,200 | 921.5K $ | 0.88 % |
| United Microelectronics Corp | 366,000 | 919.3K $ | 0.88 % |
| Pfizer Inc | 33,300 | 889.1K $ | 0.85 % |
| Allison Transmission Holdings Inc | 6,500 | 873.3K $ | 0.83 % |
| Marathon Petroleum Corp | 3,400 | 844.2K $ | 0.81 % |
| Lloyds Banking Group PLC | 610,200 | 829.4K $ | 0.79 % |
| Hewlett Packard Enterprise Co | 28,700 | 825.7K $ | 0.79 % |
| Bank of New York Mellon Corp/The | 6,100 | 819.7K $ | 0.78 % |
| Verizon Communications Inc | 17,000 | 816.5K $ | 0.78 % |
| Cirrus Logic Inc | 4,755 | 775.4K $ | 0.74 % |
| Newmont Corp | 6,900 | 766.5K $ | 0.73 % |
| Ryder System Inc | 3,000 | 761.3K $ | 0.73 % |
| BAWAG Group AG | 4,400 | 753.5K $ | 0.72 % |
| AIB Group PLC | 64,900 | 748.1K $ | 0.71 % |
| Jazz Pharmaceuticals PLC | 3,600 | 730.9K $ | 0.70 % |
| FedEx Corp | 1,800 | 726K $ | 0.69 % |
| Adeia Inc | 22,400 | 713.4K $ | 0.68 % |
| Barclays PLC | 120,200 | 706.5K $ | 0.67 % |
| Expedia Group Inc | 2,800 | 695.4K $ | 0.66 % |
| Merck & Co Inc | 6,300 | 687.8K $ | 0.66 % |
| Citizens Financial Group Inc | 10,400 | 676.5K $ | 0.65 % |
| Sanofi SA | 7,200 | 673.8K $ | 0.64 % |
| Applied Materials Inc | 1,700 | 670.6K $ | 0.64 % |
| Wells Fargo & Co | 8,100 | 666.1K $ | 0.64 % |
| TotalEnergies SE | 7,000 | 650.8K $ | 0.62 % |
| Walt Disney Co/The | 6,200 | 643.3K $ | 0.61 % |
| Adobe Inc | 2,600 | 639.9K $ | 0.61 % |
| Hon Hai Precision Industry Co Ltd | 90,000 | 635.9K $ | 0.61 % |
| Mapfre SA | 128,500 | 629.1K $ | 0.60 % |
| Incyte Corp | 6,600 | 628.8K $ | 0.60 % |
| eBay Inc | 5,800 | 600.2K $ | 0.57 % |
| Eni SpA | 21,200 | 599.5K $ | 0.57 % |
| Niterra Co Ltd | 10,900 | 589.2K $ | 0.56 % |
| Allstate Corp/The | 2,700 | 586.6K $ | 0.56 % |
| Shell PLC | 12,900 | 586.5K $ | 0.56 % |
| Chipbond Technology Corp | 112,000 | 583.8K $ | 0.56 % |
| China CITIC Bank Corp Ltd | 542,000 | 568.4K $ | 0.54 % |
| NGK Insulators Ltd | 17,800 | 563.6K $ | 0.54 % |
| Gilead Sciences Inc | 4,200 | 549.5K $ | 0.52 % |
| Comcast Corp | 20,100 | 543.5K $ | 0.52 % |
| Hartford Insurance Group Inc/The | 3,900 | 533.6K $ | 0.51 % |
| Pitney Bowes Inc | 34,357 | 531.2K $ | 0.51 % |
| Volvo AB | 15,200 | 529.8K $ | 0.51 % |
| Fox Corp | 8,200 | 520.6K $ | 0.50 % |
| MGIC Investment Corp | 19,600 | 519K $ | 0.50 % |
| Textron Inc | 5,400 | 518.2K $ | 0.49 % |
| Salesforce Inc | 2,900 | 511.9K $ | 0.49 % |
| A2A SpA | 179,700 | 511.7K $ | 0.49 % |
| Swedbank AB | 14,400 | 509K $ | 0.49 % |
| Altria Group, Inc. | 7,000 | 508.6K $ | 0.49 % |
| Arrow Electronics Inc | 2,700 | 507.1K $ | 0.48 % |
| WH Group Ltd | 412,681 | 504.7K $ | 0.48 % |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | 494,600 | 500.7K $ | 0.48 % |
| Kroger Co/The | 7,300 | 496.9K $ | 0.47 % |
| Teva Pharmaceutical Industries Ltd | 14,100 | 495.6K $ | 0.47 % |
| Avnet Inc | 5,800 | 478.6K $ | 0.46 % |
| JBS NV | 29,450 | 474.5K $ | 0.45 % |
| Koninklijke Ahold Delhaize NV | 10,100 | 474.4K $ | 0.45 % |
| Jabil Inc | 1,400 | 472.5K $ | 0.45 % |
| Cummins Inc | 700 | 469.7K $ | 0.45 % |
| AutoNation Inc | 2,200 | 467.2K $ | 0.45 % |
| CVS Health Corp | 5,600 | 466.4K $ | 0.45 % |
| Amdocs Ltd | 7,200 | 465.6K $ | 0.44 % |
| Bristol-Myers Squibb Co | 7,600 | 460.5K $ | 0.44 % |
| First Horizon Corp | 18,400 | 459.3K $ | 0.44 % |
| United Therapeutics Corp | 800 | 457.1K $ | 0.44 % |
| Cognizant Technology Solutions Corp. | 8,600 | 454.9K $ | 0.43 % |
| Dropbox Inc | 18,500 | 449.4K $ | 0.43 % |
| Crocs Inc | 4,300 | 438.5K $ | 0.42 % |
| Mediobanca Banca di Credito Finanziario SpA | 18,700 | 436.4K $ | 0.42 % |
| Lintec Corp | 13,400 | 433.6K $ | 0.41 % |
| Flex Ltd | 4,700 | 430.3K $ | 0.41 % |
| Group 1 Automotive Inc | 1,200 | 428.2K $ | 0.41 % |
| Ally Financial Inc | 9,600 | 426.1K $ | 0.41 % |
| AXA SA | 8,800 | 424.2K $ | 0.41 % |
| OMV AG | 6,000 | 423.5K $ | 0.40 % |
| OFG Bancorp | 9,200 | 422.8K $ | 0.40 % |
| Nordea Bank Abp | 22,300 | 418.1K $ | 0.40 % |
| LiveRamp Holdings Inc | 14,300 | 418K $ | 0.40 % |
| Northern Trust Corp | 2,500 | 415.9K $ | 0.40 % |
| Qorvo Inc | 4,400 | 414.6K $ | 0.40 % |
| RingCentral Inc | 10,300 | 414.3K $ | 0.40 % |
| Radian Group Inc | 11,500 | 412K $ | 0.39 % |
| Oshkosh Corp | 2,600 | 406.4K $ | 0.39 % |
| BorgWarner Inc | 7,100 | 404.5K $ | 0.39 % |