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 |
|---|---|---|---|
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 80,000 | 171.5K $ | 0.16 % |
| Powertech Technology Inc | 26,000 | 170.5K $ | 0.16 % |
| ZoomInfo Technologies Inc | 26,800 | 167.5K $ | 0.16 % |
| Sinopharm Group Co Ltd | 70,400 | 167.5K $ | 0.16 % |
| Goodyear Tire & Rubber Co/The | 22,700 | 160.7K $ | 0.15 % |
| Signify NV | 7,000 | 159.2K $ | 0.15 % |
| General Mills, Inc. | 4,500 | 158.9K $ | 0.15 % |
| 3i Group PLC | 4,418 | 153.6K $ | 0.15 % |
| Lincoln National Corp | 4,000 | 151.2K $ | 0.14 % |
| Sandoz Group AG | 1,840 | 147.6K $ | 0.14 % |
| Apple Hospitality REIT Inc | 10,800 | 145.5K $ | 0.14 % |
| Harley-Davidson Inc | 5,900 | 141K $ | 0.13 % |
| Polaris Inc | 2,100 | 139.2K $ | 0.13 % |
| Prudential Financial, Inc. | 1,400 | 137.4K $ | 0.13 % |
| LG Uplus Corp | 12,500 | 134K $ | 0.13 % |
| Shanghai Pharmaceuticals Holding Co Ltd | 79,400 | 119.6K $ | 0.11 % |
| Bilia AB | 8,600 | 117.3K $ | 0.11 % |
| Metropole Television SA | 7,600 | 116.1K $ | 0.11 % |
| NetDragon Websoft Holdings Ltd | 103,000 | 113.9K $ | 0.11 % |
| Valor Holdings Co Ltd | 4,800 | 113.1K $ | 0.11 % |
| Organon & Co | 8,500 | 112.6K $ | 0.11 % |
| Conagra Brands Inc | 7,500 | 107.6K $ | 0.10 % |
| DXC Technology Co | 8,800 | 99.6K $ | 0.10 % |
| Ono Pharmaceutical Co Ltd | 6,600 | 97.6K $ | 0.09 % |
| Kohl's Corp | 6,600 | 93.5K $ | 0.09 % |
| Tieto Oyj | 3,600 | 80.4K $ | 0.08 % |
| Playtika Holding Corp | 19,700 | 72K $ | 0.07 % |
| Kginicis Co Ltd | 5,400 | 42.1K $ | 0.04 % |
| Versant Media Group Inc | 804 | 32.3K $ | 0.03 % |
| Xerox Holdings Corp | 13,100 | 29.5K $ | 0.03 % |
| Magnera Corp | 1,105 | 11K $ | 0.01 % |
| Gazprom PJSC | 15,900 | 0 $ | |
| LUKOIL PJSC | 1,600 | 0 $ |