LSV Emerging Markets Equity Fund Inst (LSVZX)
15.87
+0.02
(+0.13%)
USD |
Dec 04 2025
LSVZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 93.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.28% |
| Other | 3.15% |
Market Capitalization
As of September 30, 2025
| Large | 65.26% |
| Mid | 21.26% |
| Small | 13.48% |
Region Exposure
| Americas | 8.27% |
|---|---|
|
North America
|
-1.08% |
| United States | -1.08% |
|
Latin America
|
9.35% |
| Brazil | 4.76% |
| Chile | 0.31% |
| Colombia | 0.00% |
| Mexico | 3.34% |
| Peru | 0.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.88% |
| Greece | 0.88% |
|
Europe Emerging
|
2.62% |
| Poland | 1.03% |
| Turkey | 0.43% |
|
Africa And Middle East
|
8.48% |
| Egypt | 0.07% |
| Saudi Arabia | 2.86% |
| South Africa | 3.97% |
| United Arab Emirates | 1.28% |
| Greater Asia | 77.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.16% |
| Hong Kong | 6.97% |
| Singapore | 0.47% |
| South Korea | 12.21% |
| Taiwan | 17.51% |
|
Asia Emerging
|
40.42% |
| China | 21.15% |
| India | 14.30% |
| Indonesia | 1.87% |
| Malaysia | 0.83% |
| Philippines | 0.30% |
| Thailand | 1.97% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.77% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
13.65% |
| Financials |
|
26.19% |
| Real Estate |
|
0.99% |
| Sensitive |
|
44.90% |
| Communication Services |
|
8.68% |
| Energy |
|
6.00% |
| Industrials |
|
7.82% |
| Information Technology |
|
22.40% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
1.52% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |