LSV International Concentrated Value (S:0P0000TQSF)
65.23
-7.05
(-9.76%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 3.15% | 65.21 | 0.00% |
| Repsol SA | 2.36% | 26.39 | -5.75% |
| TotalEnergies SE | 2.14% | 89.94 | 0.55% |
| Sanofi | 1.99% | 93.85 | 0.01% |
| Shell Plc | 1.73% | 45.51 | 0.69% |
| Krung Thai Bank Public Co., Ltd. | 1.71% | -- | -- |
| Shionogi & Co., Ltd. | 1.60% | 21.85 | -3.45% |
| Barrick Mining Corp. | 1.59% | 58.73 | -0.29% |
| OTP Bank Nyrt | 1.57% | 125.00 | 0.00% |
| NN Group NV | 1.57% | 84.65 | 2.17% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |