LSV Emerging Markets Equity FundLVAZX

MUTUAL FUNDLsv
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$412.4M
Expense ratio
1.20%
1-year return
+57.4%
3 years, a year
+26.2%
5 years, a year
+14.0%
Holdings
274

What it aims to do.

The LSV Emerging Markets Equity Funds (the Fund) investment objective is long-term growth of capital.

Top 10 holdings.

Holding% of fund
Samsung Electronics Co., Ltd.6.92%
Taiwan Semiconductor Manufacturing Company Limited4.34%
SK hynix Inc.2.60%
SK Square Co., Ltd.2.41%
United Microelectronics Corporation1.76%
Hon Hai Precision Industry Co., Ltd.1.56%
Lenovo Group Limited0.87%
Naspers Limited0.86%
PetroChina Company Limited0.86%
Itausa S.A.0.83%

More on LVAZX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.