Holdings (Monthly)
Guide ↗
LSV Emerging Markets Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HINDALCO INDUSTRIES LIMITED | Y3196V185 | Jul 2024 | 296,700 | +69,600 | $3.0M | +28.6% | 0.55% | EC |
| 2 | NMDC LIMITED | Y62393114 | Apr 2024 | 3,209,016 | +1,381,716 | $2.9M | +77.8% | 0.52% | EC |
| 3 | BANK OF INDIA LIMITED | Y06949112 | Jan 2026 | 1,676,551 | +679,851 | $2.4M | +36.0% | 0.44% | EC |
| 4 | THE CANARA BANK LIMITED | Y1081F125 | Jul 2024 | 1,797,300 | +190,400 | $2.4M | -8.8% | 0.43% | EC |
| 5 | China Tower Corporation Limited | Y15076121 | Jan 2026 | 1,532,700 | +1,329,500 | $2.0M | +570.2% | 0.35% | EC |
| 6 | OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | Apr 2024 | 730,376 | +231,776 | $1.9M | +27.3% | 0.34% | EC |
| 7 | JOYY INC. | 46591M109 | Jul 2024 | 25,000 | +6,800 | $1.8M | +57.0% | 0.33% | EC |
| 8 | POWER FINANCE CORPORATION LIMITED | Y7082R109 | Apr 2024 | 394,932 | +76,532 | $1.8M | +33.5% | 0.32% | EC |
| 9 | LIC HOUSING FINANCE LTD | Y5278Z133 | Jan 2026 | 308,893 | +129,493 | $1.7M | +64.7% | 0.31% | EC |
| 10 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Apr 2024 | 107,027 | +28,227 | $1.6M | +21.8% | 0.30% | EC |
| 11 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Jul 2024 | 466,400 | +11,400 | $1.6M | -13.6% | 0.28% | EC |
| 12 | Hello Group Inc. | 423403104 | Jan 2026 | 237,500 | +150,300 | $1.4M | +139.2% | 0.26% | EC |
| 13 | VEDANTA LIMITED | Y7673N111 | Apr 2024 | 455,500 | +220,200 | $1.3M | -27.3% | 0.23% | EC |
| 14 | PETRONET LNG LIMITED | Y68259103 | Apr 2024 | 375,100 | +138,100 | $1.1M | +47.6% | 0.20% | EC |
| 15 | WEIBO CORPORATION | G9515T108 | Jan 2026 | 131,060 | +35,680 | $1.1M | +4.2% | 0.19% | EC |