LSV Emerging Markets Equity Fund Investor (LVAZX)
18.97
-0.19
(-0.99%)
USD |
May 19 2026
LVAZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 94.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 1.53% |
Market Capitalization
As of March 31, 2026
| Large | 66.59% |
| Mid | 21.47% |
| Small | 11.94% |
Region Exposure
| Americas | 8.49% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
8.49% |
| Brazil | 5.03% |
| Chile | 0.24% |
| Colombia | 0.00% |
| Mexico | 2.41% |
| Peru | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.80% |
| Greece | 1.37% |
| Ireland | 0.43% |
|
Europe Emerging
|
2.64% |
| Poland | 1.05% |
| Turkey | 0.37% |
|
Africa And Middle East
|
9.15% |
| Egypt | 0.05% |
| Qatar | 0.56% |
| Saudi Arabia | 3.46% |
| South Africa | 3.61% |
| United Arab Emirates | 1.08% |
| Greater Asia | 74.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.99% |
| Hong Kong | 5.06% |
| Singapore | 0.29% |
| South Korea | 16.66% |
| Taiwan | 18.98% |
|
Asia Emerging
|
33.99% |
| China | 17.80% |
| India | 11.06% |
| Indonesia | 1.91% |
| Malaysia | 1.13% |
| Philippines | 0.31% |
| Thailand | 1.79% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.32% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
23.74% |
| Real Estate |
|
0.69% |
| Sensitive |
|
51.42% |
| Communication Services |
|
7.83% |
| Energy |
|
6.15% |
| Industrials |
|
8.70% |
| Information Technology |
|
28.74% |
| Defensive |
|
6.06% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
1.76% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |