LSV Emerging Markets Equity Fund Investor (LVAZX)
20.43
+0.24
(+1.19%)
USD |
Aug 25 2026
LVAZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 93.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 1.80% |
Market Capitalization
As of June 30, 2026
| Large | 66.55% |
| Mid | 21.25% |
| Small | 12.21% |
Region Exposure
| Americas | 6.68% |
|---|---|
|
North America
|
-0.33% |
| United States | -0.33% |
|
Latin America
|
7.01% |
| Brazil | 3.91% |
| Chile | 0.30% |
| Colombia | 0.23% |
| Mexico | 2.31% |
| Peru | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
| Greece | 1.18% |
| Ireland | 0.23% |
|
Europe Emerging
|
2.47% |
| Poland | 1.03% |
| Turkey | 0.46% |
|
Africa And Middle East
|
7.29% |
| Egypt | 0.03% |
| Qatar | 0.47% |
| Saudi Arabia | 2.49% |
| South Africa | 3.21% |
| United Arab Emirates | 0.79% |
| Greater Asia | 78.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.30% |
| Hong Kong | 2.48% |
| Singapore | 0.29% |
| South Korea | 22.32% |
| Taiwan | 24.21% |
|
Asia Emerging
|
29.35% |
| China | 15.65% |
| India | 9.38% |
| Indonesia | 1.17% |
| Malaysia | 1.21% |
| Philippines | 0.30% |
| Thailand | 1.64% |
| Unidentified Region | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
20.43% |
| Real Estate |
|
0.50% |
| Sensitive |
|
59.94% |
| Communication Services |
|
7.11% |
| Energy |
|
4.65% |
| Industrials |
|
9.92% |
| Information Technology |
|
38.26% |
| Defensive |
|
5.26% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
1.43% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |