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LSV Emerging Markets Equity Instl LSVZX

Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 11.43  /  +0.18 %
  • Total Assets 25.7 Mil
  • 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 4.60%
  • Turnover 17%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis LSVZX

Will LSVZX outperform in future?

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

A strong management team and sound investment process underpin LSV Emerging Markets Equity Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings LSVZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alibaba Group Holding Ltd Ordinary Shares

2.67 643,837
Consumer Cyclical

Samsung Electronics Co Ltd

2.62 631,247
Technology

5253 Triparty Repo Morgan

2.05 494,648
Cash and Equivalents

MediaTek Inc

1.37 330,721
Technology

Power Finance Corp Ltd

1.31 314,949
Financial Services

Lenovo Group Ltd

1.30 313,259
Technology

Kia Corp

1.28 309,333
Consumer Cyclical

REC Ltd

1.25 300,656
Financial Services

PetroChina Co Ltd Class H

1.24 300,012
Energy

Bank Of China Ltd Class H

1.21 290,806
Financial Services