Morningstar

LSV Emerging Markets Equity Fund Investor Class Shares LVAZX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 20.05  /  +0.91 %
  • Total Assets 552.9M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 27%

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

Morningstar’s Analysis LVAZX

Will LVAZX 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 LVAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LVAZX 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 LVAZX’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 Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LVAZX

More LVAZX Holdings
  • 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

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