LSV Emerging Markets Equity Fund Inst (LSVZX)
17.28
+0.30
(+1.77%)
USD |
Feb 06 2026
LSVZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.36% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 1.36% |
Market Capitalization
As of December 31, 2025
| Large | 67.12% |
| Mid | 20.89% |
| Small | 11.99% |
Region Exposure
| Americas | 6.91% |
|---|---|
|
North America
|
-1.53% |
| United States | -1.53% |
|
Latin America
|
8.44% |
| Brazil | 4.62% |
| Chile | 0.52% |
| Colombia | 0.00% |
| Mexico | 2.58% |
| Peru | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.04% |
| Greece | 1.04% |
|
Europe Emerging
|
3.25% |
| Poland | 1.21% |
| Turkey | 0.58% |
|
Africa And Middle East
|
8.15% |
| Egypt | 0.05% |
| Saudi Arabia | 2.41% |
| South Africa | 3.74% |
| United Arab Emirates | 1.65% |
| Greater Asia | 80.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.54% |
| Hong Kong | 5.46% |
| Singapore | 0.44% |
| South Korea | 15.62% |
| Taiwan | 18.01% |
|
Asia Emerging
|
40.61% |
| China | 20.84% |
| India | 14.38% |
| Indonesia | 2.09% |
| Malaysia | 1.08% |
| Philippines | 0.26% |
| Thailand | 1.96% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.51% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
26.31% |
| Real Estate |
|
1.06% |
| Sensitive |
|
46.51% |
| Communication Services |
|
7.64% |
| Energy |
|
5.86% |
| Industrials |
|
9.15% |
| Information Technology |
|
23.86% |
| Defensive |
|
5.98% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
1.62% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |