LSVZX Mutual Fund

LSVZX Mutual Fund

NAV$18.67
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Showing top 50 of 295 holdings · as of Sep 30, 2026
LSVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
7.95%		8.0%244,000$47.90MInfo TechSemiconductors
2—Tsmc
5.28%		13.2%406,000$31.79M--
Sector and industry · Pro
3
SKSQF
SK Square Co. Ltd.
2.64%		15.9%19,100$15.93M
4—Sk Hynix Inc Common Stock KRW 5000
2.58%		18.5%12,000$15.52M
5—Lenovo Group Ltd
1.73%		20.2%2,390,000$10.45M
6—Hon Hai Precision Industry Co
1.70%		21.9%1,302,000$10.27M
7—Tencent Holdings Ltd Ordinary Shares
1.19%		23.1%131,200$7.15M
8
UMC
United Microelectronics Corp
1.08%		24.2%1,340,000$6.52M
9—China Development Financial Holding Corp
0.97%		25.1%4,802,000$5.86M
10—Asustek Computer Inc
0.84%		26.0%167,000$5.04M
11—Wiwynn Corp
0.81%		26.8%74,570$4.88M
12
PBR
Petroleo Brasileiro Sa (Preference)
0.77%		27.5%486,100$4.63M
13
NPNJN
Nasperse Ltd-N Shs
0.72%		28.3%101,550$4.31M
14—Novatek Microelectronics Corp
0.71%		29.0%249,000$4.27M
15—Genius Electronic Optical Co Ltd
0.70%		29.7%150,000$4.20M
16—Winbond Electronics Corp
0.69%		30.4%734,000$4.13M
17—Itausa - Investimentos Itau Sa
0.59%		31.0%1,260,466$3.58M
18
SHG
Shinhan Financial Group Co Ltd
0.58%		31.5%44,394$3.47M
19—Tripod Technology Corp
0.56%		32.1%205,000$3.38M
20—Wt Microelectronics Co Ltd
0.55%		32.6%515,000$3.32M
21—Db Insurance Co Ltd
0.51%		33.1%22,600$3.07M
22—Cathay Financial Holding Co Ltd
0.51%		33.7%880,000$3.07M
23—Wistron Corp
0.51%		34.2%531,000$3.07M
24
JD
Jd.com, Inc.
0.51%		34.7%229,200$3.04M
25
MHZ
Motor Oil Hellas Corinth Refineries SA
0.51%		35.2%38,600$3.04M
26—China Life Insurance Co. Ltd. H
0.50%		35.7%840,000$2.98M
27—Hana Financial Group Inc
0.48%		36.2%30,300$2.89M
28
HALC
Hindalco Industries Ltd
0.48%		36.6%296,700$2.91M
29—Petrochina Co. Ltd. H Shares
0.47%		37.1%2,302,000$2.83M
30—Nanya Technology Corp
0.47%		37.6%176,000$2.86M
31—Simplo Technology Co Ltd
0.47%		38.1%240,000$2.84M
32—Samsung C&T Corp
0.46%		38.5%11,000$2.74M
33—Quanta Computer Inc
0.45%		39.0%262,000$2.74M
34—Sitc International Holdings Co Ltd
0.44%		39.4%435,000$2.65M
35—Etihad Etisalat Co
0.44%		39.8%155,700$2.68M
36
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.44%		40.3%660,500$2.64M
37—Ultrapar Participacoes Sa
0.43%		40.7%352,700$2.58M
38—America Movil-b
0.43%		41.1%2,428,100$2.57M
39
LICI
Life Insurance Corp
0.43%		41.6%624,800$2.57M
40
NMDC
Nmdc Ltd.
0.42%		42.0%3,209,016$2.56M
41—Sino-American Silicon Products Inc
0.42%		42.4%393,000$2.55M
42—Redington Ltd
0.40%		42.8%566,300$2.40M
43—Vale Sa
0.40%		43.2%179,800$2.42M
44—Oil & Natural Gas Corp Ltd
0.40%		43.6%1,018,200$2.40M
45
CCOLA
Coca-cola Icecek As Common Stock Try1.0
0.40%		44.0%1,536,200$2.43M
46—Grupo Mexico Sab De Cv
0.40%		44.4%192,789$2.41M
47—Hindustan Zinc Ltd
0.40%		44.8%410,400$2.41M
48—Wpg Holdings Ltd
0.39%		45.2%659,000$2.36M
49—Bank Of China Ltd.
0.39%		45.6%3,034,000$2.34M
50—Phison Electronics Corp
0.39%		46.0%35,000$2.35M
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Not reported for this fund: share changes.
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LSVZX Mutual Fund All Holdings

LSVZX holdings total 295 positions. The top 10 holdings account for 26.0% of the fund, led by Samsung Electronics Ltd. at 8.0%, Tsmc at 5.3%, SK Square Co. Ltd. at 2.6%.

LSVZX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 11.5%.

LSVZX sectors provide a detailed breakdown. LSVZX overlap shows how holdings compare to other funds in your portfolio.