Morningstar

LSV Emerging Markets Equity Fund Institutional Class Shares LSVZX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 20.48  /  +0.10 %
  • Total Assets 605.4M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.34%
  • Turnover 27%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LSVZX

Will LSVZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSVZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSVZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LSV Emerging Markets Equity Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings LSVZX

More LSVZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

8.07 42M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.33 28M
Technology

SK Hynix Inc

4.06 21M
Technology

SK Square

3.71 19M
Technology

5253 Triparty Repo Morgan

2.64 14M
Cash and Equivalents

United Microelectronics Corp

2.05 11M
Technology

Hon Hai Precision Industry Co Ltd

1.57 8M
Technology

Lenovo Group Ltd

1.36 7M
Technology

Winbond Electronics Corp

0.83 4M
Technology

Tencent Holdings Ltd

0.80 4M
Communication Services

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