Holdings of LSV Global Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND
· 140 declared positions · as of Apr 30, 2026
Original filing · Net assets
10.2M
$ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Health care 8.6 %
- Communication 6.3 %
- Technology 5.5 %
- Energy 5.3 %
- Consumer staples 5.2 %
- Financials 4.8 %
- Industrials 1.4 %
- Materials 1.4 %
- Utilities 1.2 %
- Consumer discretionary 0.4 %
- Unattributed 59.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.7 %
- EUR 11.6 %
- JPY 6.8 %
- GBP 5.7 %
- HKD 4.2 %
- KRW 3.3 %
- CAD 2.3 %
- CHF 2.3 %
- THB 1.7 %
- SGD 1.6 %
- MYR 1.6 %
- TWD 1.2 %
- HUF 1.0 %
- SEK 0.8 %
- BRL 0.8 %
- AUD 0.7 %
- NOK 0.6 %
- DKK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.2 %
- JP 6.8 %
- GB 5.7 %
- FR 4.3 %
- KR 3.3 %
- HK 3.1 %
- CA 2.3 %
- CH 2.3 %
- ES 1.8 %
- TH 1.7 %
- SG 1.6 %
- IE 1.6 %
- Other countries 15.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 62 | 5M $ | 50.15 % |
| JP | 14 | 677.5K $ | 6.76 % |
| GB | 8 | 568.1K $ | 5.67 % |
| FR | 7 | 433.5K $ | 4.33 % |
| KR | 6 | 329K $ | 3.28 % |
| HK | 4 | 312.9K $ | 3.12 % |
| CA | 3 | 230.5K $ | 2.30 % |
| CH | 2 | 225.9K $ | 2.25 % |
| ES | 3 | 184.5K $ | 1.84 % |
| TH | 2 | 170.9K $ | 1.71 % |
| SG | 3 | 164.2K $ | 1.64 % |
| IE | 1 | 162.4K $ | 1.62 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Orange SA | 2,200 | 45.8K $ | 0.45 % |
| Seiko Epson Corp | 3,400 | 45.7K $ | 0.45 % |
| United Overseas Bank Ltd | 1,600 | 45.6K $ | 0.45 % |
| NIPPON EXPRESS HOLDINGS INC | 1,700 | 44.6K $ | 0.44 % |
| Merck & Co Inc | 400 | 43.7K $ | 0.43 % |
| Allstate Corp/The | 200 | 43.5K $ | 0.43 % |
| Samsung Card Co Ltd | 1,200 | 43.3K $ | 0.43 % |
| Logista Integral SA | 1,100 | 43K $ | 0.42 % |
| Citizen Watch Co Ltd | 3,700 | 42.9K $ | 0.42 % |
| ANDRITZ AG | 500 | 42.5K $ | 0.42 % |
| Eversource Energy | 600 | 42.4K $ | 0.42 % |
| Colruyt Group N.V | 1,100 | 42.4K $ | 0.42 % |
| VTech Holdings Ltd | 5,500 | 42.4K $ | 0.42 % |
| GSK PLC | 1,600 | 41.9K $ | 0.41 % |
| eBay Inc | 400 | 41.4K $ | 0.41 % |
| Kia Corp | 400 | 41.3K $ | 0.41 % |
| British American Tobacco PLC | 700 | 41.2K $ | 0.41 % |
| CRRC Corp Ltd | 60,000 | 39.9K $ | 0.39 % |
| Navigator Co SA/The | 10,100 | 39.7K $ | 0.39 % |
| Gilead Sciences Inc | 300 | 39.3K $ | 0.39 % |
| Science Applications International Corp | 400 | 38.7K $ | 0.38 % |
| Sanofi SA | 400 | 37.4K $ | 0.37 % |
| Sonoco Products Co | 700 | 35K $ | 0.34 % |
| Mattel Inc | 2,300 | 34.7K $ | 0.34 % |
| Frasers Group PLC | 3,800 | 33.9K $ | 0.33 % |
| KT Corp | 800 | 33K $ | 0.32 % |
| AEON REIT Investment Corp | 40 | 32.1K $ | 0.32 % |
| Daicel Corp | 4,000 | 31.4K $ | 0.31 % |
| Yamaguchi Financial Group Inc | 1,800 | 30.9K $ | 0.30 % |
| Daiwabo Holdings Co Ltd | 1,500 | 30.5K $ | 0.30 % |
| New Mountain Finance Corp | 3,500 | 29.9K $ | 0.29 % |
| Chicony Electronics Co Ltd | 7,000 | 27.6K $ | 0.27 % |
| American Electric Power Co Inc | 190 | 26.1K $ | 0.26 % |
| Scandinavian Tobacco Group A/S | 2,400 | 25.4K $ | 0.25 % |
| Campbell's Company/The | 1,100 | 22.9K $ | 0.22 % |
| Allianz SE | 50 | 22.8K $ | 0.22 % |
| Japan Post Insurance Co Ltd | 1,900 | 18.5K $ | 0.18 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 20 | 12K $ | 0.12 % |
| Versant Media Group Inc | 188 | 7.6K $ | 0.07 % |
| LUKOIL PJSC | 1,300 | 0 $ | |