LSV Emerging Markets Equity Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
LSV Emerging Markets Equity Fund Institutional Class Shares LSVZX
- NAV / 1-Day Return 19.66 / −0.10 %
- Total Assets 497.7M
-
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 2.33%
- Turnover 27%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 5.86 | 22M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.01 | 15M | Technology |
5253 Triparty Repo Morgan | 2.19 | 8M | Cash and Equivalents |
SK Hynix Inc | 1.83 | 7M | Technology |
SK Square | 1.51 | 6M | Technology |
United Microelectronics Corp | 1.11 | 4M | Technology |
Naspers Ltd Class N | 0.91 | 3M | Consumer Cyclical |
PetroChina Co Ltd Class H | 0.85 | 3M | Energy |
WT Microelectronics Co Ltd | 0.85 | 3M | Technology |
Asustek Computer Inc | 0.79 | 3M | Technology |
United States