Titelia

Portefeuille de LSV Emerging Markets Equity Fund

ADVISORS' INNER CIRCLE FUND · 268 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 412,4 M $ · Dix premières lignes : 23.7 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 4289,2 M $22,34 %
KR 2779,1 M $19,80 %
HK 4556,3 M $14,09 %
IN 4145,4 M $11,37 %
CN 1317,1 M $4,28 %
ZA 914,6 M $3,64 %
BR 812,7 M $3,17 %
SA 1112,3 M $3,08 %
MX 910,2 M $2,55 %
KY 98,9 M $2,23 %
ID 76,9 M $1,72 %
TH 66,6 M $1,65 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Samsung Electronics Co Ltd 189 50028,5 M $6,92 %
Taiwan Semiconductor Manufacturing Co Ltd 258 00017,9 M $4,34 %
SK hynix Inc 12 00010,7 M $2,59 %
SK Square Co Ltd 17 10010 M $2,41 %
United Microelectronics Corp 2 895 0007,3 M $1,76 %
Hon Hai Precision Industry Co Ltd 912 0006,4 M $1,56 %
Lenovo Group Ltd 2 390 0003,6 M $0,87 %
Naspers Ltd 65 6003,6 M $0,86 %
PetroChina Co Ltd 2 302 0003,6 M $0,86 %
Hindalco Industries Ltd 296 7003,3 M $0,79 %
Asustek Computer Inc 167 0003,1 M $0,75 %
LG Innotek Co Ltd 7 7003 M $0,73 %
Tripod Technology Corp 205 0003 M $0,72 %
Vale SA 179 8003 M $0,72 %
WT Microelectronics Co Ltd 454 0002,9 M $0,72 %
Wiwynn Corp 19 0002,9 M $0,69 %
Quanta Computer Inc 279 0002,8 M $0,67 %
America Movil SAB de CV 1 985 2002,6 M $0,64 %
Canara Bank 1 797 3002,6 M $0,62 %
Shinhan Financial Group Co Ltd 37 7002,6 M $0,62 %
CTBC Financial Holding Co Ltd 1 533 0002,5 M $0,61 %
Aluminum Corp of China Ltd 1 714 0002,5 M $0,61 %
Gold Fields Ltd 58 4002,5 M $0,60 %
JD.com Inc 163 2002,5 M $0,60 %
China Pacific Insurance Group Co Ltd 549 4002,4 M $0,58 %
Bank of Baroda 848 5002,4 M $0,57 %
Topco Scientific Co Ltd 176 0002,3 M $0,55 %
MTN Group Ltd 178 9002,3 M $0,55 %
Kia Corp 20 9002,2 M $0,52 %
Cathay Financial Holding Co Ltd 880 0002,1 M $0,52 %
Chipbond Technology Corp 412 0002,1 M $0,52 %
Sinotruk Hong Kong Ltd 436 5002,1 M $0,52 %
Hellenic Telecommunications Organization SA 99 4002,1 M $0,52 %
Indian Bank 235 3002,1 M $0,51 %
Geely Automobile Holdings Ltd 710 0002,1 M $0,51 %
Grupo Mexico SAB de CV 191 8002,1 M $0,51 %
Oil & Natural Gas Corp Ltd 662 3002,1 M $0,51 %
ADATA Technology Co Ltd 146 0002,1 M $0,51 %
Hyundai Motor Co 5 7002,1 M $0,50 %
Telefonica Brasil SA 259 2002,1 M $0,50 %
NMDC Ltd 2 151 4002,1 M $0,50 %
OTP Bank Nyrt 15 1002 M $0,49 %
Coal India Ltd 395 3002 M $0,49 %
Ping An Insurance Group Co of China Ltd 244 0002 M $0,48 %
Union Bank of India Ltd 1 100 6001,9 M $0,47 %
KGI Financial Holding Co Ltd 2 769 0001,9 M $0,46 %
SITC International Holdings Co Ltd 435 0001,8 M $0,44 %
Coca-Cola Icecek AS 1 097 1001,8 M $0,44 %
Hengan International Group Co Ltd 530 5001,8 M $0,44 %
Bank of China Ltd 2 728 0001,8 M $0,43 %
Yangzijiang Shipbuilding Holdings Ltd 516 8001,8 M $0,43 %
Weichai Power Co Ltd 354 0001,8 M $0,43 %
Zhen Ding Technology Holding Ltd 130 0001,8 M $0,43 %
Genius Electronic Optical Co Ltd 106 0001,7 M $0,42 %
Winbond Electronics Corp 582 0001,7 M $0,42 %
Wistron Corp 389 0001,7 M $0,42 %
Hyundai Glovis Co Ltd 10 9001,7 M $0,41 %
DB HiTek Co Ltd 15 3001,7 M $0,40 %
China Coal Energy Co Ltd 875 0001,6 M $0,40 %
Ooredoo QPSC 432 2001,6 M $0,39 %
MOL Hungarian Oil & Gas PLC 121 8001,6 M $0,39 %
Industrial & Commercial Bank of China Ltd 1 784 0001,6 M $0,39 %
Elan Microelectronics Corp 370 0001,6 M $0,39 %
Pegatron Corp 609 0001,6 M $0,39 %
PDD Holdings Inc 15 9001,6 M $0,39 %
Ultrapar Participacoes SA 261 3001,6 M $0,38 %
RHB Bank Bhd 770 8001,6 M $0,38 %
China CITIC Bank Corp Ltd 1 489 0001,6 M $0,38 %
People's Insurance Co Group of China Ltd/The 2 274 0001,6 M $0,38 %
New China Life Insurance Co Ltd 236 6001,6 M $0,38 %
Emirates NBD Bank PJSC 196 7001,6 M $0,38 %
DB Insurance Co Ltd 13 6001,5 M $0,38 %
Saudi National Bank/The 147 6001,5 M $0,38 %
Vipshop Holdings Ltd 107 0271,5 M $0,37 %
AMMB Holdings Bhd 987 7001,5 M $0,37 %
Haier Smart Home Co Ltd 541 6001,5 M $0,37 %
Power Finance Corp Ltd 318 4001,5 M $0,37 %
Saudi Telecom Co 129 3001,5 M $0,36 %
Tencent Holdings Ltd 24 6001,5 M $0,36 %
Precision Tsugami China Corp Ltd 242 0001,5 M $0,36 %
Vibra Energia SA 220 5001,5 M $0,36 %
Bharat Petroleum Corp Ltd 466 4001,5 M $0,36 %
Bank of India 996 7001,5 M $0,36 %
Hyundai Mobis Co Ltd 5 1001,5 M $0,36 %
PICC Property & Casualty Co Ltd 816 0001,5 M $0,36 %
Great Wall Motor Co Ltd 970 0001,5 M $0,36 %
China Merchants Port Holdings Co Ltd 724 0001,4 M $0,35 %
Ardentec Corp 227 0001,4 M $0,35 %
Hankook Tire & Technology Co Ltd 35 2001,4 M $0,34 %
Mobile Telecommunications Co KSCP 762 0001,4 M $0,34 %
Motor Oil Hellas Corinth Refineries SA 31 6001,4 M $0,34 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 1 379 1001,4 M $0,34 %
SABIC Agri-Nutrients Co 35 7001,4 M $0,34 %
Magyar Telekom Telecommunications PLC 175 2001,4 M $0,34 %
Emaar Properties PJSC 426 0001,4 M $0,33 %
China Tower Corp Ltd 965 7001,4 M $0,33 %
LIC Housing Finance Ltd 232 1001,4 M $0,33 %
Saudi Awwal Bank 149 8001,4 M $0,33 %
Punjab National Bank 1 173 5001,4 M $0,33 %
Synnex Technology International Corp 517 0001,4 M $0,33 %
Radiant Opto-Electronics Corp 426 0001,3 M $0,33 %
Riyad Bank 242 5331,3 M $0,33 %
TIM SA/Brazil 257 2001,3 M $0,32 %
Hana Financial Group Inc 15 4001,3 M $0,32 %
Banque Saudi Fransi 257 3001,3 M $0,32 %
Hindustan Zinc Ltd 209 1001,3 M $0,32 %
Coca-Cola Femsa SAB de CV 129 4001,3 M $0,32 %
Hisense Home Appliances Group Co Ltd 445 0001,3 M $0,32 %
National Aluminium Co Ltd 309 4001,3 M $0,32 %
KB Financial Group Inc 11 9001,3 M $0,32 %
Cia de Saneamento de Minas Gerais Copasa MG 118 4001,3 M $0,31 %
Ambev SA 438 8001,3 M $0,31 %
Etihad Etisalat Co 74 4001,3 M $0,31 %
Far East Horizon Ltd 1 347 0001,3 M $0,31 %
Chambal Fertilisers and Chemicals Ltd 279 1001,3 M $0,31 %
Fubon Financial Holding Co Ltd 450 2001,3 M $0,31 %
Perusahaan Gas Negara Persero Tbk PT 11 341 2001,3 M $0,31 %
Everlight Electronics Co Ltd 559 0001,3 M $0,31 %
ORLEN SA 34 1001,3 M $0,30 %
LG Uplus Corp 116 6001,3 M $0,30 %
iM Financial Group Co Ltd 96 0001,2 M $0,30 %
Li Ning Co Ltd 476 0001,2 M $0,30 %
Great Eastern Shipping Co Ltd/The 74 2001,2 M $0,30 %
Eva Airways Corp 1 170 0001,2 M $0,30 %
Powszechny Zaklad Ubezpieczen SA 70 3001,2 M $0,30 %
Aneka Tambang Tbk 5 683 5001,2 M $0,30 %
KASIKORNBANK PUBLIC COMPANY LIMITED 206 2001,2 M $0,30 %
Nedbank Group Ltd 76 4001,2 M $0,30 %
Grupo Financiero Banorte SAB de CV 111 5001,2 M $0,29 %
Anhui Expressway Co Ltd 594 0001,2 M $0,29 %
Sinopec Engineering Group Co Ltd 1 488 0001,2 M $0,29 %
BANGKOK BANK PUBLIC COMPANY LIMITED 238 2001,2 M $0,29 %
Sany Heavy Equipment International Holdings Co Ltd 858 0001,2 M $0,29 %
China Life Insurance Co Ltd 316 0001,2 M $0,28 %
THAI LIFE INSURANCE PUBLIC COMPANY LIMITED 3 590 1001,2 M $0,28 %
Metropolitan Bank & Trust Co 1 064 1001,2 M $0,28 %
Absa Group Ltd 79 8001,1 M $0,27 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 520 0001,1 M $0,27 %
China Railway Signal & Communication Corp Ltd 2 393 0001,1 M $0,27 %
Air Arabia PJSC 819 0001,1 M $0,27 %
Credicorp Ltd 3 4001,1 M $0,27 %
Petronet LNG Ltd 375 1001,1 M $0,27 %
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 448 8001,1 M $0,26 %
Exxaro Resources Ltd 82 1001,1 M $0,26 %
Kunlun Energy Co Ltd 1 122 0001,1 M $0,26 %
JOYY Inc 18 2001,1 M $0,26 %
Arab National Bank 185 8001,1 M $0,26 %
State Bank of India 94 5001,1 M $0,26 %
ASE Technology Holding Co Ltd 68 0001,1 M $0,26 %
General Insurance Corp of India 255 0001,1 M $0,26 %
Astra International Tbk PT 3 045 1001,1 M $0,26 %
Shipping Corp of India Ltd 327 3001,1 M $0,26 %
PSK Inc 17 2001,1 M $0,25 %
Cemex SAB de CV 854 7001 M $0,25 %
Orion Corp/Republic of Korea 10 8001 M $0,25 %
Chongqing Rural Commercial Bank Co Ltd 1 182 0001 M $0,25 %
Simplo Technology Co Ltd 91 0001 M $0,25 %
Powertech Technology Inc 157 0001 M $0,25 %
Harmony Gold Mining Co Ltd 64 9861 M $0,25 %
TCL Electronics Holdings Ltd 527 0001 M $0,25 %
United Tractors Tbk PT 603 5001 M $0,25 %
Vodacom Group Ltd 118 9001 M $0,24 %
Wasion Holdings Ltd 290 0001 M $0,24 %
China Reinsurance Group Corp 6 376 0001 M $0,24 %
Beijing Enterprises Holdings Ltd 253 5001 M $0,24 %
MediaTek Inc 12 0001 M $0,24 %
China Communications Services Corp Ltd 1 820 0001 M $0,24 %
Kimberly-Clark de Mexico SAB de CV 442 700999,8 k $0,24 %
GAIL India Ltd 576 600997,5 k $0,24 %
Livzon Pharmaceutical Group Inc 274 300986 k $0,24 %
Strides Pharma Science Ltd 88 800976,9 k $0,24 %
ZCZL Industrial Technology Group Co Ltd 437 200975 k $0,24 %
China Minsheng Banking Corp Ltd 2 098 000957,4 k $0,23 %
Sigurd Microelectronics Corp 164 000946,3 k $0,23 %
Shandong Weigao Group Medical Polymer Co Ltd 2 138 400942,5 k $0,23 %
Telkom Indonesia Persero Tbk PT 5 752 500941 k $0,23 %
BGF retail Co Ltd 10 500938,6 k $0,23 %
National Bank of Greece SA 58 900933,5 k $0,23 %
JB Financial Group Co Ltd 50 100927,1 k $0,22 %
Saudi Investment Bank/The 262 200926,3 k $0,22 %
Primax Electronics Ltd 397 000922,6 k $0,22 %
Lonking Holdings Ltd 2 160 000919,5 k $0,22 %
Qatar Aluminum Manufacturing Co 2 065 300917,9 k $0,22 %
Indian Oil Corp Ltd 603 000907,8 k $0,22 %
Eurobank SA 204 500889,8 k $0,22 %
Sunonwealth Electric Machine Industry Co Ltd 192 000889,6 k $0,22 %
CIMB Group Holdings Bhd 453 300875,4 k $0,21 %
China Nonferrous Mining Corp Ltd 500 000869,4 k $0,21 %
Sime Darby Bhd 1 585 000863,9 k $0,21 %
361 Degrees International Ltd 1 205 000837,5 k $0,20 %
Fusheng Precision Co Ltd 103 000820,4 k $0,20 %
African Rainbow Minerals Ltd 61 200819,4 k $0,20 %
Orange Polska SA 198 300813,8 k $0,20 %
Fufeng Group Ltd 965 000809,2 k $0,20 %
Powszechna Kasa Oszczednosci Bank Polski SA 30 800806,8 k $0,20 %
China Hongqiao Group Ltd 189 500802,2 k $0,19 %
First Tractor Co Ltd 678 000798,9 k $0,19 %
Indus Towers Ltd 183 500795,4 k $0,19 %
Weibo Corp 95 380789,7 k $0,19 %
LX INTERNATIONAL CORP 21 700786,4 k $0,19 %
China Feihe Ltd 1 752 000781,7 k $0,19 %
Vedanta Ltd 269 500773,9 k $0,19 %
Redington Ltd 336 000772,1 k $0,19 %
Indosat Tbk PT 6 547 700754,6 k $0,18 %
Xtep International Holdings Ltd 1 339 000735,4 k $0,18 %
Pou Chen Corp 892 000729,4 k $0,18 %
Zee Entertainment Enterprises Ltd 749 000711,9 k $0,17 %
Kuaishou Technology 127 400709,2 k $0,17 %
Compeq Manufacturing Co Ltd 89 000694 k $0,17 %
SSY Group Ltd 2 332 000686,5 k $0,17 %
Bosideng International Holdings Ltd 1 222 000668,7 k $0,16 %
Lojas Renner SA 241 000660 k $0,16 %
China XLX Fertiliser Ltd 451 000637,8 k $0,15 %
Doosan Bobcat Inc 12 900634,5 k $0,15 %
Chicony Electronics Co Ltd 159 000626,1 k $0,15 %
Maharashtra Seamless Ltd 92 400625,1 k $0,15 %
Bank Negara Indonesia Persero Tbk PT 2 811 200605,7 k $0,15 %
Pixart Imaging Inc 90 000601,2 k $0,15 %
Zhejiang Expressway Co Ltd 596 000590,7 k $0,14 %
Hello Group Inc 87 200544,1 k $0,13 %
SUPALAI PUBLIC COMPANY LIMITED 1 084 500539,9 k $0,13 %
REC Ltd 143 500538,8 k $0,13 %
Samsung SDS Co Ltd 4 700532 k $0,13 %
China Lesso Group Holdings Ltd 890 000529,4 k $0,13 %
KT Corp 12 600519,1 k $0,13 %
Getac Holdings Corp 166 000514,4 k $0,12 %
Arcadyan Technology Corp 100 000506,4 k $0,12 %
Tung Ho Steel Enterprise Corp 242 000498,8 k $0,12 %
China Medical System Holdings Ltd 302 000496,4 k $0,12 %
Yum China Holdings Inc 10 000484,5 k $0,12 %
Bank of Communications Co Ltd 525 000480,2 k $0,12 %
BIM Birlesik Magazalar AS 28 200463,3 k $0,11 %
Allwyn AG 32 414462,9 k $0,11 %
VEDANTA ALUMINIUM METAL 269 500454,8 k $0,11 %
VEDANTA IRON AND STEEL LIMITED 269 500454,8 k $0,11 %
TALWANDI SABO POWER LTD 269 500454,8 k $0,11 %
China Everbright Bank Co Ltd 1 117 000442,8 k $0,11 %
Thai Beverage PCL 1 335 300440,6 k $0,11 %
Megacable Holdings SAB de CV 113 100397,7 k $0,10 %
Genomma Lab Internacional SAB de CV 413 600389 k $0,09 %
Jindal Saw Ltd 153 300361,7 k $0,09 %
Mahanagar Gas Ltd 30 100361,6 k $0,09 %
Shougang Fushan Resources Group Ltd 1 012 000359,2 k $0,09 %
GHCL Ltd 63 700342,3 k $0,08 %
Postal Savings Bank of China Co Ltd 525 000337,6 k $0,08 %
SK Telecom Co Ltd 5 200337 k $0,08 %
CSPC Pharmaceutical Group Ltd 302 000329,1 k $0,08 %
LX Semicon Co Ltd 7 500318,8 k $0,08 %
Sinotrans Ltd 476 000310,6 k $0,08 %
Sinopharm Group Co Ltd 120 000285,5 k $0,07 %
Zhongsheng Group Holdings Ltd 308 000281,2 k $0,07 %
JK Paper Ltd 71 900273,9 k $0,07 %
Arabian Centres Co 58 200272,9 k $0,07 %
Al-Dawaa Medical Services Co 21 700270,9 k $0,07 %
PTC India Ltd 99 100218,2 k $0,05 %
JK Tyre & Industries Ltd 50 400217,5 k $0,05 %
Abou Kir Fertilizers & Chemical Industries 112 500190,2 k $0,05 %
Fibra Uno Administracion SA de CV 55 80095,7 k $0,02 %
SNT Motiv Co Ltd 4 00094,9 k $0,02 %
Gujarat State Fertilizers & Chemicals Ltd 50 60091,3 k $0,02 %
Scientex BHD 64 20061,2 k $0,01 %
NMDC Steel Ltd 44 90020,3 k $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 $