Titelia

Holdings of LSV Emerging Markets Equity Fund

ADVISORS' INNER CIRCLE FUND · 268 declared positions · as of Apr 30, 2026

Original filing · Net assets 412.4M $ · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Materials 1.5 %
  • Financials 0.8 %
  • Industrials 0.5 %
  • Utilities 0.4 %
  • Consumer discretionary 0.4 %
  • Communication 0.4 %
  • Real estate 0.3 %
  • Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.3 %
  • HKD 20.6 %
  • KRW 19.8 %
  • INR 11.4 %
  • ZAR 3.6 %
  • BRL 3.2 %
  • SAR 3.1 %
  • MXN 2.6 %
  • IDR 1.7 %
  • THB 1.7 %
  • USD 1.6 %
  • EUR 1.5 %
  • HUF 1.3 %
  • MYR 1.2 %
  • PLN 1.0 %
  • AED 1.0 %
  • QAR 0.6 %
  • TRY 0.6 %
  • SGD 0.6 %
  • KWD 0.4 %
  • PHP 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.3 %
  • KR 19.8 %
  • HK 14.1 %
  • IN 11.4 %
  • CN 4.3 %
  • ZA 3.6 %
  • BR 3.2 %
  • SA 3.1 %
  • MX 2.6 %
  • KY 2.2 %
  • ID 1.7 %
  • TH 1.7 %
  • Other countries 10.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW4289.2M $22.34 %
KR2779.1M $19.80 %
HK4556.3M $14.09 %
IN4145.4M $11.37 %
CN1317.1M $4.28 %
ZA914.6M $3.64 %
BR812.7M $3.17 %
SA1112.3M $3.08 %
MX910.2M $2.55 %
KY98.9M $2.23 %
ID76.9M $1.72 %
TH66.6M $1.65 %

Positions

CompanySharesValueWeight
Samsung Electronics Co Ltd 189,50028.5M $6.92 %
Taiwan Semiconductor Manufacturing Co Ltd 258,00017.9M $4.34 %
SK hynix Inc 12,00010.7M $2.59 %
SK Square Co Ltd 17,10010M $2.41 %
United Microelectronics Corp 2,895,0007.3M $1.76 %
Hon Hai Precision Industry Co Ltd 912,0006.4M $1.56 %
Lenovo Group Ltd 2,390,0003.6M $0.87 %
Naspers Ltd 65,6003.6M $0.86 %
PetroChina Co Ltd 2,302,0003.6M $0.86 %
Hindalco Industries Ltd 296,7003.3M $0.79 %
Asustek Computer Inc 167,0003.1M $0.75 %
LG Innotek Co Ltd 7,7003M $0.73 %
Tripod Technology Corp 205,0003M $0.72 %
Vale SA 179,8003M $0.72 %
WT Microelectronics Co Ltd 454,0002.9M $0.72 %
Wiwynn Corp 19,0002.9M $0.69 %
Quanta Computer Inc 279,0002.8M $0.67 %
America Movil SAB de CV 1,985,2002.6M $0.64 %
Canara Bank 1,797,3002.6M $0.62 %
Shinhan Financial Group Co Ltd 37,7002.6M $0.62 %
CTBC Financial Holding Co Ltd 1,533,0002.5M $0.61 %
Aluminum Corp of China Ltd 1,714,0002.5M $0.61 %
Gold Fields Ltd 58,4002.5M $0.60 %
JD.com Inc 163,2002.5M $0.60 %
China Pacific Insurance Group Co Ltd 549,4002.4M $0.58 %
Bank of Baroda 848,5002.4M $0.57 %
Topco Scientific Co Ltd 176,0002.3M $0.55 %
MTN Group Ltd 178,9002.3M $0.55 %
Kia Corp 20,9002.2M $0.52 %
Cathay Financial Holding Co Ltd 880,0002.1M $0.52 %
Chipbond Technology Corp 412,0002.1M $0.52 %
Sinotruk Hong Kong Ltd 436,5002.1M $0.52 %
Hellenic Telecommunications Organization SA 99,4002.1M $0.52 %
Indian Bank 235,3002.1M $0.51 %
Geely Automobile Holdings Ltd 710,0002.1M $0.51 %
Grupo Mexico SAB de CV 191,8002.1M $0.51 %
Oil & Natural Gas Corp Ltd 662,3002.1M $0.51 %
ADATA Technology Co Ltd 146,0002.1M $0.51 %
Hyundai Motor Co 5,7002.1M $0.50 %
Telefonica Brasil SA 259,2002.1M $0.50 %
NMDC Ltd 2,151,4002.1M $0.50 %
OTP Bank Nyrt 15,1002M $0.49 %
Coal India Ltd 395,3002M $0.49 %
Ping An Insurance Group Co of China Ltd 244,0002M $0.48 %
Union Bank of India Ltd 1,100,6001.9M $0.47 %
KGI Financial Holding Co Ltd 2,769,0001.9M $0.46 %
SITC International Holdings Co Ltd 435,0001.8M $0.44 %
Coca-Cola Icecek AS 1,097,1001.8M $0.44 %
Hengan International Group Co Ltd 530,5001.8M $0.44 %
Bank of China Ltd 2,728,0001.8M $0.43 %
Yangzijiang Shipbuilding Holdings Ltd 516,8001.8M $0.43 %
Weichai Power Co Ltd 354,0001.8M $0.43 %
Zhen Ding Technology Holding Ltd 130,0001.8M $0.43 %
Genius Electronic Optical Co Ltd 106,0001.7M $0.42 %
Winbond Electronics Corp 582,0001.7M $0.42 %
Wistron Corp 389,0001.7M $0.42 %
Hyundai Glovis Co Ltd 10,9001.7M $0.41 %
DB HiTek Co Ltd 15,3001.7M $0.40 %
China Coal Energy Co Ltd 875,0001.6M $0.40 %
Ooredoo QPSC 432,2001.6M $0.39 %
MOL Hungarian Oil & Gas PLC 121,8001.6M $0.39 %
Industrial & Commercial Bank of China Ltd 1,784,0001.6M $0.39 %
Elan Microelectronics Corp 370,0001.6M $0.39 %
Pegatron Corp 609,0001.6M $0.39 %
PDD Holdings Inc 15,9001.6M $0.39 %
Ultrapar Participacoes SA 261,3001.6M $0.38 %
RHB Bank Bhd 770,8001.6M $0.38 %
China CITIC Bank Corp Ltd 1,489,0001.6M $0.38 %
People's Insurance Co Group of China Ltd/The 2,274,0001.6M $0.38 %
New China Life Insurance Co Ltd 236,6001.6M $0.38 %
Emirates NBD Bank PJSC 196,7001.6M $0.38 %
DB Insurance Co Ltd 13,6001.5M $0.38 %
Saudi National Bank/The 147,6001.5M $0.38 %
Vipshop Holdings Ltd 107,0271.5M $0.37 %
AMMB Holdings Bhd 987,7001.5M $0.37 %
Haier Smart Home Co Ltd 541,6001.5M $0.37 %
Power Finance Corp Ltd 318,4001.5M $0.37 %
Saudi Telecom Co 129,3001.5M $0.36 %
Tencent Holdings Ltd 24,6001.5M $0.36 %
Precision Tsugami China Corp Ltd 242,0001.5M $0.36 %
Vibra Energia SA 220,5001.5M $0.36 %
Bharat Petroleum Corp Ltd 466,4001.5M $0.36 %
Bank of India 996,7001.5M $0.36 %
Hyundai Mobis Co Ltd 5,1001.5M $0.36 %
PICC Property & Casualty Co Ltd 816,0001.5M $0.36 %
Great Wall Motor Co Ltd 970,0001.5M $0.36 %
China Merchants Port Holdings Co Ltd 724,0001.4M $0.35 %
Ardentec Corp 227,0001.4M $0.35 %
Hankook Tire & Technology Co Ltd 35,2001.4M $0.34 %
Mobile Telecommunications Co KSCP 762,0001.4M $0.34 %
Motor Oil Hellas Corinth Refineries SA 31,6001.4M $0.34 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 1,379,1001.4M $0.34 %
SABIC Agri-Nutrients Co 35,7001.4M $0.34 %
Magyar Telekom Telecommunications PLC 175,2001.4M $0.34 %
Emaar Properties PJSC 426,0001.4M $0.33 %
China Tower Corp Ltd 965,7001.4M $0.33 %
LIC Housing Finance Ltd 232,1001.4M $0.33 %
Saudi Awwal Bank 149,8001.4M $0.33 %
Punjab National Bank 1,173,5001.4M $0.33 %
Synnex Technology International Corp 517,0001.4M $0.33 %
Radiant Opto-Electronics Corp 426,0001.3M $0.33 %
Riyad Bank 242,5331.3M $0.33 %
TIM SA/Brazil 257,2001.3M $0.32 %
Hana Financial Group Inc 15,4001.3M $0.32 %
Banque Saudi Fransi 257,3001.3M $0.32 %
Hindustan Zinc Ltd 209,1001.3M $0.32 %
Coca-Cola Femsa SAB de CV 129,4001.3M $0.32 %
Hisense Home Appliances Group Co Ltd 445,0001.3M $0.32 %
National Aluminium Co Ltd 309,4001.3M $0.32 %
KB Financial Group Inc 11,9001.3M $0.32 %
Cia de Saneamento de Minas Gerais Copasa MG 118,4001.3M $0.31 %
Ambev SA 438,8001.3M $0.31 %
Etihad Etisalat Co 74,4001.3M $0.31 %
Far East Horizon Ltd 1,347,0001.3M $0.31 %
Chambal Fertilisers and Chemicals Ltd 279,1001.3M $0.31 %
Fubon Financial Holding Co Ltd 450,2001.3M $0.31 %
Perusahaan Gas Negara Persero Tbk PT 11,341,2001.3M $0.31 %
Everlight Electronics Co Ltd 559,0001.3M $0.31 %
ORLEN SA 34,1001.3M $0.30 %
LG Uplus Corp 116,6001.3M $0.30 %
iM Financial Group Co Ltd 96,0001.2M $0.30 %
Li Ning Co Ltd 476,0001.2M $0.30 %
Great Eastern Shipping Co Ltd/The 74,2001.2M $0.30 %
Eva Airways Corp 1,170,0001.2M $0.30 %
Powszechny Zaklad Ubezpieczen SA 70,3001.2M $0.30 %
Aneka Tambang Tbk 5,683,5001.2M $0.30 %
KASIKORNBANK PUBLIC COMPANY LIMITED 206,2001.2M $0.30 %
Nedbank Group Ltd 76,4001.2M $0.30 %
Grupo Financiero Banorte SAB de CV 111,5001.2M $0.29 %
Anhui Expressway Co Ltd 594,0001.2M $0.29 %
Sinopec Engineering Group Co Ltd 1,488,0001.2M $0.29 %
BANGKOK BANK PUBLIC COMPANY LIMITED 238,2001.2M $0.29 %
Sany Heavy Equipment International Holdings Co Ltd 858,0001.2M $0.29 %
China Life Insurance Co Ltd 316,0001.2M $0.28 %
THAI LIFE INSURANCE PUBLIC COMPANY LIMITED 3,590,1001.2M $0.28 %
Metropolitan Bank & Trust Co 1,064,1001.2M $0.28 %
Absa Group Ltd 79,8001.1M $0.27 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 520,0001.1M $0.27 %
China Railway Signal & Communication Corp Ltd 2,393,0001.1M $0.27 %
Air Arabia PJSC 819,0001.1M $0.27 %
Credicorp Ltd 3,4001.1M $0.27 %
Petronet LNG Ltd 375,1001.1M $0.27 %
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 448,8001.1M $0.26 %
Exxaro Resources Ltd 82,1001.1M $0.26 %
Kunlun Energy Co Ltd 1,122,0001.1M $0.26 %
JOYY Inc 18,2001.1M $0.26 %
Arab National Bank 185,8001.1M $0.26 %
State Bank of India 94,5001.1M $0.26 %
ASE Technology Holding Co Ltd 68,0001.1M $0.26 %
General Insurance Corp of India 255,0001.1M $0.26 %
Astra International Tbk PT 3,045,1001.1M $0.26 %
Shipping Corp of India Ltd 327,3001.1M $0.26 %
PSK Inc 17,2001.1M $0.25 %
Cemex SAB de CV 854,7001M $0.25 %
Orion Corp/Republic of Korea 10,8001M $0.25 %
Chongqing Rural Commercial Bank Co Ltd 1,182,0001M $0.25 %
Simplo Technology Co Ltd 91,0001M $0.25 %
Powertech Technology Inc 157,0001M $0.25 %
Harmony Gold Mining Co Ltd 64,9861M $0.25 %
TCL Electronics Holdings Ltd 527,0001M $0.25 %
United Tractors Tbk PT 603,5001M $0.25 %
Vodacom Group Ltd 118,9001M $0.24 %
Wasion Holdings Ltd 290,0001M $0.24 %
China Reinsurance Group Corp 6,376,0001M $0.24 %
Beijing Enterprises Holdings Ltd 253,5001M $0.24 %
MediaTek Inc 12,0001M $0.24 %
China Communications Services Corp Ltd 1,820,0001M $0.24 %
Kimberly-Clark de Mexico SAB de CV 442,700999.8K $0.24 %
GAIL India Ltd 576,600997.5K $0.24 %
Livzon Pharmaceutical Group Inc 274,300986K $0.24 %
Strides Pharma Science Ltd 88,800976.9K $0.24 %
ZCZL Industrial Technology Group Co Ltd 437,200975K $0.24 %
China Minsheng Banking Corp Ltd 2,098,000957.4K $0.23 %
Sigurd Microelectronics Corp 164,000946.3K $0.23 %
Shandong Weigao Group Medical Polymer Co Ltd 2,138,400942.5K $0.23 %
Telkom Indonesia Persero Tbk PT 5,752,500941K $0.23 %
BGF retail Co Ltd 10,500938.6K $0.23 %
National Bank of Greece SA 58,900933.5K $0.23 %
JB Financial Group Co Ltd 50,100927.1K $0.22 %
Saudi Investment Bank/The 262,200926.3K $0.22 %
Primax Electronics Ltd 397,000922.6K $0.22 %
Lonking Holdings Ltd 2,160,000919.5K $0.22 %
Qatar Aluminum Manufacturing Co 2,065,300917.9K $0.22 %
Indian Oil Corp Ltd 603,000907.8K $0.22 %
Eurobank SA 204,500889.8K $0.22 %
Sunonwealth Electric Machine Industry Co Ltd 192,000889.6K $0.22 %
CIMB Group Holdings Bhd 453,300875.4K $0.21 %
China Nonferrous Mining Corp Ltd 500,000869.4K $0.21 %
Sime Darby Bhd 1,585,000863.9K $0.21 %
361 Degrees International Ltd 1,205,000837.5K $0.20 %
Fusheng Precision Co Ltd 103,000820.4K $0.20 %
African Rainbow Minerals Ltd 61,200819.4K $0.20 %
Orange Polska SA 198,300813.8K $0.20 %
Fufeng Group Ltd 965,000809.2K $0.20 %
Powszechna Kasa Oszczednosci Bank Polski SA 30,800806.8K $0.20 %
China Hongqiao Group Ltd 189,500802.2K $0.19 %
First Tractor Co Ltd 678,000798.9K $0.19 %
Indus Towers Ltd 183,500795.4K $0.19 %
Weibo Corp 95,380789.7K $0.19 %
LX INTERNATIONAL CORP 21,700786.4K $0.19 %
China Feihe Ltd 1,752,000781.7K $0.19 %
Vedanta Ltd 269,500773.9K $0.19 %
Redington Ltd 336,000772.1K $0.19 %
Indosat Tbk PT 6,547,700754.6K $0.18 %
Xtep International Holdings Ltd 1,339,000735.4K $0.18 %
Pou Chen Corp 892,000729.4K $0.18 %
Zee Entertainment Enterprises Ltd 749,000711.9K $0.17 %
Kuaishou Technology 127,400709.2K $0.17 %
Compeq Manufacturing Co Ltd 89,000694K $0.17 %
SSY Group Ltd 2,332,000686.5K $0.17 %
Bosideng International Holdings Ltd 1,222,000668.7K $0.16 %
Lojas Renner SA 241,000660K $0.16 %
China XLX Fertiliser Ltd 451,000637.8K $0.15 %
Doosan Bobcat Inc 12,900634.5K $0.15 %
Chicony Electronics Co Ltd 159,000626.1K $0.15 %
Maharashtra Seamless Ltd 92,400625.1K $0.15 %
Bank Negara Indonesia Persero Tbk PT 2,811,200605.7K $0.15 %
Pixart Imaging Inc 90,000601.2K $0.15 %
Zhejiang Expressway Co Ltd 596,000590.7K $0.14 %
Hello Group Inc 87,200544.1K $0.13 %
SUPALAI PUBLIC COMPANY LIMITED 1,084,500539.9K $0.13 %
REC Ltd 143,500538.8K $0.13 %
Samsung SDS Co Ltd 4,700532K $0.13 %
China Lesso Group Holdings Ltd 890,000529.4K $0.13 %
KT Corp 12,600519.1K $0.13 %
Getac Holdings Corp 166,000514.4K $0.12 %
Arcadyan Technology Corp 100,000506.4K $0.12 %
Tung Ho Steel Enterprise Corp 242,000498.8K $0.12 %
China Medical System Holdings Ltd 302,000496.4K $0.12 %
Yum China Holdings Inc 10,000484.5K $0.12 %
Bank of Communications Co Ltd 525,000480.2K $0.12 %
BIM Birlesik Magazalar AS 28,200463.3K $0.11 %
Allwyn AG 32,414462.9K $0.11 %
VEDANTA ALUMINIUM METAL 269,500454.8K $0.11 %
VEDANTA IRON AND STEEL LIMITED 269,500454.8K $0.11 %
TALWANDI SABO POWER LTD 269,500454.8K $0.11 %
China Everbright Bank Co Ltd 1,117,000442.8K $0.11 %
Thai Beverage PCL 1,335,300440.6K $0.11 %
Megacable Holdings SAB de CV 113,100397.7K $0.10 %
Genomma Lab Internacional SAB de CV 413,600389K $0.09 %
Jindal Saw Ltd 153,300361.7K $0.09 %
Mahanagar Gas Ltd 30,100361.6K $0.09 %
Shougang Fushan Resources Group Ltd 1,012,000359.2K $0.09 %
GHCL Ltd 63,700342.3K $0.08 %
Postal Savings Bank of China Co Ltd 525,000337.6K $0.08 %
SK Telecom Co Ltd 5,200337K $0.08 %
CSPC Pharmaceutical Group Ltd 302,000329.1K $0.08 %
LX Semicon Co Ltd 7,500318.8K $0.08 %
Sinotrans Ltd 476,000310.6K $0.08 %
Sinopharm Group Co Ltd 120,000285.5K $0.07 %
Zhongsheng Group Holdings Ltd 308,000281.2K $0.07 %
JK Paper Ltd 71,900273.9K $0.07 %
Arabian Centres Co 58,200272.9K $0.07 %
Al-Dawaa Medical Services Co 21,700270.9K $0.07 %
PTC India Ltd 99,100218.2K $0.05 %
JK Tyre & Industries Ltd 50,400217.5K $0.05 %
Abou Kir Fertilizers & Chemical Industries 112,500190.2K $0.05 %
Fibra Uno Administracion SA de CV 55,80095.7K $0.02 %
SNT Motiv Co Ltd 4,00094.9K $0.02 %
Gujarat State Fertilizers & Chemicals Ltd 50,60091.3K $0.02 %
Scientex BHD 64,20061.2K $0.01 %
NMDC Steel Ltd 44,90020.3K $0.00 %
SinoPac Financial Holdings Co Ltd 4947.6 $
MOBIL'NYE TELESISTEMY PAO 13,8000 $
Gazprom PJSC 11,3000 $
LUKOIL PJSC 2,3000 $
MAGNIT PJSC 1,0000 $
GMK Norilskiy Nickel PAO 3700 $