LSVZX Mutual Fund

LSVZX Mutual Fund

NAV$20.56
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Showing top 32 of 32 holdings · as of Apr 30, 2026
LSVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Petrochina Company Limited (Class H)
0.86%		0.9%2,302,000$3.55M--
2—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.83%		1.7%1,224,466$3.44MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Gold Fields Ltd
0.60%		2.3%58,400$2.47M
4—Geely Automobile Holdings Ltd. Shs
0.51%		2.8%710,000$2.11M
5
NMDC
Nmdc Ltd.
0.50%		3.3%2,151,400$2.06M
6—Ping An Insurance (group) Co. Of China Ltd Class H
0.48%		3.8%244,000$1.98M
7—Sitc International Holdings Co Ltd
0.44%		4.2%435,000$1.82M
8—Weichai Power Co., Ltd. (Class H)
0.43%		4.6%354,000$1.76M
9—Industrial & Commercial Bank Manufacturing & . Ltd.
0.39%		5.0%1,784,000$1.61M
10
MOLB
Mol Hungarian Oil & Gas Plc.
0.39%		5.4%121,800$1.63M
11—New China Life Insurance Co Ltd
0.38%		5.8%236,600$1.55M
12—Tencent Holdings Ltd Ordinary Shares
0.36%		6.2%24,600$1.49M
13—Vibra Energia SA
0.36%		6.5%220,499$1.49M
14—Pan-international Industrial Corp
0.36%		6.9%816,000$1.47M
15
ANTM
Aneka Tambang Tbk
0.30%		7.2%5,683,500$1.23M
16
PKN
Polski Koncern Naftowy Orlen Sa
0.30%		7.5%34,100$1.25M
17—Sinopec Engineering Group Co Ltd
0.29%		7.8%1,488,000$1.19M
18
ASII
Astra International Tbk Pt Ord Idr50
0.26%		8.0%3,045,100$1.05M
19—China Reinsurance Group Corp
0.24%		8.3%6,376,000$1.01M
20—Livzon Pharmaceutical Group Inc Class H
0.24%		8.5%274,300$986.0K
21—China Minsheng Banking Corp. Ltd. H Shares
0.23%		8.8%2,098,000$957.4K
22—First Tractor Co Ltd
0.19%		8.9%678,000$798.9K
23
ISAT
Indosat Tbk Pt
0.18%		9.1%6,547,700$754.6K
24—Lojas Renner Sa Common Stock Brl 0
0.16%		9.3%241,000$660.0K
25
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.15%		9.4%2,811,200$605.7K
26—China Lesso Group Holdings Ltd
0.13%		9.6%890,000$529.4K
27—Bank Of Communications Co Ltd
0.12%		9.7%525,000$480.2K
28—China Everbright
0.11%		9.8%1,117,000$442.8K
29
TBEV
Thai Beverage Pcl
0.11%		9.9%1,335,300$440.6K
30—Postal Savings Bank of China Co. Ltd. Class H
0.08%		10.0%525,000$337.6K
31—Sinopharm Group Co Ltd
0.07%		10.0%120,000$285.5K
32
ABUK
Abu Qir Fertilizers and Chemical Industries CoSAE
0.05%		10.1%112,500$190.2K
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LSVZX Mutual Fund All Holdings

LSVZX holdings total 274 positions. The top 10 holdings account for 5.4% of the fund, led by Petrochina Company Limited (class H) at 0.9%, Itausa - Investimentos Itau Sa at 0.8%, Gold Fields Ltd at 0.6%.

LSVZX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 2.0%.

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