0001752724-24-074900.txt : 20240401 0001752724-24-074900.hdr.sgml : 20240401 20240401091323 ACCESSION NUMBER: 0001752724-24-074900 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND CENTRAL INDEX KEY: 0000878719 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06400 FILM NUMBER: 24805863 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 BUSINESS PHONE: 8009327781 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND DATE OF NAME CHANGE: 19920929 0000878719 S000062890 LSV Emerging Markets Equity Fund C000203678 Institutional Class Shares LSVZX C000203679 Investor Class Shares LVAZX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000062890 C000203678 C000203679 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 LSV Emerging Markets Equity Fund S000062890 549300SGCT2USJRILR95 2024-10-31 2024-01-31 N 24404796.07 414711.38 23990084.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 147158.95000000 N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 AIR ARABIA PJSC COMMON STOCK N/A 130600.00000000 NS 105832.35000000 0.441150380949 Long EC AE N 2 N N N BGF Retail Co Ltd N/A BGF RETAIL CO LTD COMMON STOCK N/A 800.00000000 NS 84670.30000000 0.352938729037 Long EC KR N 2 N N N CHINA MEDICAL SYSTEM HOLDINGS LIMITED 529900Z57DVJXUBLHX66 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK N/A 44000.00000000 NS 62877.43000000 0.262097574112 Long EC HK N 2 N N N Telefonica Brasil S.A. 529900MTGG2HSDBIWG79 TELEFONICA BRASIL S.A. 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N/A FOXSEMICON INTEGRATED TECH COMMON STOCK N/A 12000.00000000 NS 82748.41000000 0.344927544313 Long EC TW N 2 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK N/A 224000.00000000 NS 234543.94000000 0.977670329349 Long EC HK N 2 N N N PT Matahari Department Store Tbk N/A MATAHARI DEPARTMENT STORE TB COMMON STOCK N/A 249400.00000000 NS 33341.84000000 0.138981751964 Long EC ID N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK N/A 2400.00000000 NS 111205.79000000 0.463548967988 Long EC HU N 2 N N N ZHEJIANG EXPRESSWAY CO., LTD. 213800X1ZRKM85U9H438 ZHEJIANG EXPRESSWAY CO-H COMMON STOCK N/A 68000.00000000 NS 50514.51000000 0.210564117020 Long EC HK N 2 N N N LOTTE CHILSUNG BEVERAGE CO.,LTD 9884007VHCK33CNXZA95 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK N/A 736.00000000 NS 75584.43000000 0.315065290417 Long EC KR N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 12000.00000000 NS 50442.52000000 0.210264034711 Long EC HK N 2 N N N KASIKORNBANK PUBLIC COMPANY LIMITED 5493004COSQ54937AW41 KASIKORNBANK PCL COMMON STOCK N/A 24000.00000000 NS 81289.43000000 0.338845948442 Long EC TH N 2 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 MTN GROUP LTD COMMON STOCK N/A 19400.00000000 NS 98680.93000000 0.411340482016 Long EC ZA N 2 N N N PETRONET LNG LIMITED 335800KIIKNA7GRD9351 PETRONET LNG LTD COMMON STOCK Y68259103 42400.00000000 NS 137450.39000000 0.572946664324 Long EC IN N 2 N N N LX Semicon Co Ltd N/A LX SEMICON CO LTD COMMON STOCK N/A 1000.00000000 NS 57904.53000000 0.241368593517 Long EC KR N 2 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-H COMMON STOCK N/A 36000.00000000 NS 50886.36000000 0.212114132390 Long EC HK N 2 N N N THE BANK OF BARODA LIMITED 549300CQ6M9Q0TJEZR23 BANK OF BARODA COMMON STOCK Y06451119 40800.00000000 NS 121488.74000000 0.506412301456 Long EC IN N 2 N N N CHINA FEIHE LIMITED N/A CHINA FEIHE LTD COMMON STOCK N/A 115000.00000000 NS 52685.43000000 0.219613355604 Long EC HK Y 2 N N N MOBIL'NYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK N/A 13800.00000000 NS 0.01537604 0.000000064093 Long EC RU N 3 N N N POWERTECH TECHNOLOGY INC. 254900O6KNZXH2RI9Q14 POWERTECH TECHNOLOGY INC COMMON STOCK N/A 34000.00000000 NS 157851.48000000 0.657986339105 Long EC TW N 2 N N N WESTPAC BANKING CORP N/A FX Forward Contract: ZAR/USD SETTLE 2024-02-05 N/A 1.00000000 NC -6.22000000 -0.00002592737 N/A DFE ZA N 2 WESTPAC BANKING CORP N/A 1764.58000000 USD 32935.03000000 ZAR 2024-02-05 -6.22000000 N N N OIL AND NATURAL GAS CORPORATION LIMITED 335800FPDZ9MRSNO7N41 OIL & NATURAL GAS CORP LTD COMMON STOCK Y64606133 67600.00000000 NS 205349.59000000 0.855976928191 Long EC IN N 2 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 11500.00000000 NS 116934.32000000 0.487427708201 Long EC MX N 1 N N N Astral Foods Ltd N/A ASTRAL FOODS LTD COMMON STOCK N/A 2435.00000000 NS 20549.07000000 0.085656512953 Long EC ZA N 1 N N N Tripod Technology Corporation N/A TRIPOD TECHNOLOGY CORP COMMON STOCK N/A 18000.00000000 NS 107481.43000000 0.448024387528 Long EC TW N 2 N N N KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 254900UPQE3MNOEDXK30 KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 N/A 3642.00000000 NC 168.36000000 0.000701789936 N/A DE TH N 2 KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT N/A Call Purchased KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED Kiatnakin Phatra Bank PCL Call 70 THB Kiatnakin Phatra Bank PCL 17Mar26 3642.00000000 70.00000000 THB 2027-01-03 XXXX 168.36000000 N N N 3SBio Inc. 529900P0TQC1E9Y7FN31 3SBIO INC COMMON STOCK N/A 89000.00000000 NS 67065.97000000 0.279557037278 Long EC HK Y 2 N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 FAR EAST HORIZON LTD COMMON STOCK N/A 91000.00000000 NS 66713.31000000 0.278087013289 Long EC HK N 2 N N N MICRO-STAR INTERNATIONAL CO.,LTD. 254900F4E0BDGJSSD870 MICRO-STAR INTERNATIONAL CO COMMON STOCK N/A 21000.00000000 NS 121800.65000000 0.507712463602 Long EC TW N 2 N N N IMPALA PLATINUM HOLDINGS LIMITED 254900BZFIFB4PD2Z778 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK N/A 7400.00000000 NS 28724.24000000 0.119733799905 Long EC ZA N 2 N N N HYUNDAI MARINE & FIRE INSURANCE CO., LTD. 988400SYR92543UITC37 HYUNDAI MARINE & FIRE INS CO COMMON STOCK N/A 2800.00000000 NS 71114.71000000 0.296433759692 Long EC KR N 2 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 Cia Energetica de Minas Gerais PREFERRED STOCK N/A 43700.00000000 NS 101787.91000000 0.424291582607 Long EP BR N 1 N N N 2024-01-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO XXXX NPORT-EX 2 d715244d8k.htm SCHEDULE F HTML

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Emerging Markets Equity Fund  
      Shares       Value (000)   

Foreign Common Stock (97.3%)

 

Brazil (3.9%)

 

Banco do Brasil

      24,300     $ 277  

Camil Alimentos

      44,100       79  

JBS SA

      35,400       168  

Minerva

      40,600       56  

Telefonica Brasil

      5,800       60  

Vale

      16,500       226  

Vibra Energia

      15,100       73  
    

 

 

  
          939  
    

 

 

  

Chile (0.8%)

 

Cencosud

      83,100       144  

Cia Cervecerias Unidas

      6,200       38  
    

 

 

  
       182  
    

 

 

  

China (23.7%)

 

3SBio

      89,000       67  

Alibaba Group Holding

      66,500       596  

Anhui Conch Cement, Cl H

      12,500       25  

AviChina Industry & Technology, Cl H

      195,000       72  

BAIC Motor, Cl H

      305,500       81  

Baidu, Cl A*

      6,240       81  

Bank of China, Cl H

      762,000       286  

Bank of Communications, Cl H

      208,000       123  

Beijing Enterprises Holdings

      22,500       81  

China BlueChemical

      302,000       83  

China CITIC Bank, Cl H

      263,000       130  

China Coal Energy, Cl H

      84,000       92  

China Everbright

      44,000       23  

China Everbright Bank, Cl H

      265,000       79  

China Feihe

      115,000       53  

China Hongqiao Group

      58,000       43  

China Medical System Holdings

      44,000       63  

China Merchants Port Holdings

      52,000       64  

China Minsheng Banking, Cl H

      254,000       84  

China Pacific Insurance Group, Cl H

      39,000       72  

China Petroleum & Chemical, Cl H

      268,000       139  

China Reinsurance Group, Cl H

      740,000       40  

China Resources Medical Holdings

      121,000       62  

China Suntien Green Energy, Cl H

      88,000       30  

China Tower, Cl H

      554,000       62  

China XLX Fertiliser

      128,000       54  

China Yongda Automobiles Services Holdings

      98,000       25  
LSV Emerging Markets Equity Fund  
      Shares       Value (000)   

China (continued)

 

CSPC Pharmaceutical Group

      134,000     $ 99  

Far East Horizon

      91,000       67  

Guangzhou Baiyunshan Pharmaceutical Holdings,
Cl H

      22,000       53  

Hengan International Group

      15,000       46  

Horizon Construction Development*

      3,370       1  

Kangji Medical Holdings

      64,000       48  

Kunlun Energy

      92,000       82  

Lenovo Group

      224,000       235  

Lonking Holdings

      152,000       25  

NetDragon Websoft Holdings

      32,000       44  

New China Life Insurance, Cl H

      34,700       62  

People’s Insurance Group of China, Cl H

      310,000       96  

PetroChina, Cl H

      454,000       328  

PICC Property & Casualty, Cl H

      164,000       204  

Ping An Insurance Group of China, Cl H

      12,000       50  

Postal Savings Bank of China, Cl H

      146,000       70  

SciClone Pharmaceuticals Holdings

      65,000       92  

Shanghai Pharmaceuticals Holding, Cl H

      36,000       51  

Shougang Fushan Resources Group

      210,000       83  

Sinopec Engineering Group,
Cl H

      124,000       62  

Sinopharm Group, Cl H

      48,000       126  

Sinotrans, Cl H

      215,000       90  

Sinotruk Hong Kong

      56,000       127  

SITC International Holdings

      38,000       58  

TCL Electronics Holdings

      64,000       20  

Tencent Music Entertainment Group ADR*

      13,500       127  

Tianneng Power International

      72,000       56  

Vipshop Holdings ADR*

      8,700       138  

Want Want China Holdings

      83,000       46  

Weichai Power, Cl H

      85,000       150  

Yangzijiang Shipbuilding Holdings

      81,400       102  

Yuexiu Transport Infrastructure

      98,000       54  

Zhejiang Expressway, Cl H

      68,000       51  

Zhengzhou Coal Mining Machinery Group, Cl H

      63,400       73  
 

 

 

1

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Emerging Markets Equity Fund

 

      Shares       Value (000)   

China (continued)

 

Zhongsheng Group Holdings

      43,500     $ 73  
    

 

 

  
       5,699  
    

 

 

  

Egypt (1.1%)

 

Abou Kir Fertilizers & Chemical Industries

      43,900       137  

Eastern SAE

      117,100       126  
    

 

 

  
       263  
    

 

 

  

Greece (0.4%)

 

Motor Oil Hellas Corinth Refineries

      3,600       99  
    

 

 

  

Hong Kong (1.3%)

 

Grand Pharmaceutical Group

      124,500       54  

Kingboard Laminates Holdings

      66,000       40  

Orient Overseas International

      6,000       90  

SSY Group

      224,000       121  
    

 

 

  
       305  
    

 

 

  

Hungary (1.1%)

 

Magyar Telekom Telecommunications

      26,200       57  

MOL Hungarian Oil & Gas

      10,900       89  

OTP Bank Nyrt

      2,400       111  
    

 

 

  
       257  
    

 

 

  

India (17.4%)

 

Amara Raja Energy & Mobility

      12,400       133  

Aurobindo Pharma

      3,500       48  

Bank of Baroda

      40,800       121  

Canara Bank

      31,400       182  

Chambal Fertilisers and Chemicals

      16,600       73  

Coal India

      48,300       236  

Cyient

      1,493       36  

Firstsource Solutions

      57,100       141  

GAIL India

      88,800       185  

General Insurance Corp of India

      21,600       98  

Gujarat Narmada Valley Fertilizers & Chemicals

      11,800       107  

Gujarat State Fertilizers & Chemicals

      50,600       182  

HCL Technologies

      5,400       102  

Indian Bank

      29,300       176  

Mahanagar Gas

      6,973       124  

LSV Emerging Markets Equity Fund

 

      Shares       Value (000)   

India (continued)

 

National Aluminium

      37,700     $ 68  

NMDC

      57,400       152  

NMDC Steel Ltd*

      44,900       38  

NTPC

      51,900       199  

Oil & Natural Gas

      67,600       205  

Oil India

      31,200       160  

Oracle Financial Services Software

      1,000       79  

Petronet LNG

      42,400       137  

Power Finance

      53,500       286  

Power Grid Corp of India

      50,266       157  

REC

      60,600       364  

Redington

      64,800       140  

Union Bank of India

      74,100       125  

UPL

      8,200       53  

Vedanta

      24,400       81  
    

 

 

  
       4,188  
    

 

 

  

Indonesia (1.8%)

 

Astra International

      208,300       67  

Bank Negara Indonesia Persero

      295,400       108  

Bukit Asam

      279,400       46  

Matahari Department Store

      249,400       33  

Telkom Indonesia Persero

      370,100       94  

United Tractors

      58,800       85  
    

 

 

  
       433  
    

 

 

  

Malaysia (1.6%)

 

AMMB Holdings

      88,000       79  

CIMB Group Holdings

      61,600       81  

RHB Bank

      62,800       74  

Scientex

      64,200       54  

Sime Darby

      199,000       103  
    

 

 

  
       391  
    

 

 

  

Mexico (3.3%)

 

Cemex*

      208,200       173  

Coca-Cola Femsa

      21,182       201  

Fibra Uno Administracion‡

      55,800       95  

Grupo Financiero Banorte, Cl O

      11,500       117  

Grupo Mexico

      22,000       113  

Megacable Holdings

      32,700       84  
    

 

 

  
       783  
    

 

 

  

Philippines (0.4%)

 

DMCI Holdings

      460,100       88  
    

 

 

  

Poland (1.4%)

 

Asseco Poland

      5,300       97  
 

 

 

2

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Emerging Markets Equity Fund

 

      Shares        Value (000)   

Poland (continued)

 

ORLEN

      5,226     $ 81  

Powszechny Zaklad Ubezpieczen

      14,000       169  
    

 

 

  
       347  
    

 

 

  

Russia (–%)

 

Gazprom PJSC(A),(B)*

      11,300       —  

LUKOIL PJSC(A),(B)

      2,300       —  

Magnit PJSC(A),(B)

      1,000       —  

MMC Norilsk Nickel
PJSC(A),(B)

      370       —  

Mobile TeleSystems
PJSC(A),(B)

      13,800       —  
    

 

 

  
       —  
    

 

 

  

Saudi Arabia (3.1%)

 

Arab National Bank

      23,500       156  

Banque Saudi Fransi

      10,000       106  

Etihad Etisalat

      12,100       168  

Mobile Telecommunications Saudi Arabia

      26,600       95  

Saudi Awwal Bank

      11,600       111  

Saudi Investment Bank

      24,500       102  
    

 

 

  
       738  
    

 

 

  

South Africa (2.7%)

 

Absa Group

      11,400       99  

African Rainbow Minerals

      4,300       43  

Astral Foods

      2,435       21  

Exxaro Resources

      5,300       53  

Foschini Group

      10,400       63  

Impala Platinum Holdings

      7,400       29  

MTN Group

      19,400       98  

Nedbank Group

      5,600       65  

Oceana Group

      16,600       64  

Tiger Brands

      429       5  

Vodacom Group

      19,800       98  
    

 

 

  
       638  
    

 

 

  

South Korea (12.7%)

 

BGF retail

      800       85  

DB HiTek

      1,900       70  

DB Insurance

      2,100       139  

DL E&C

      332       10  

Doosan Bobcat

      3,200       122  

Hana Financial Group

      2,900       104  

Hankook & Co

      5,100       63  

Hyundai GF Holdings

      4,572       14  

Hyundai Glovis

      800       105  

Hyundai Green Food*

      2,427       21  

Hyundai Home Shopping Network

      1,000       33  

LSV Emerging Markets Equity Fund

 

      Shares        Value (000)   

South Korea (continued)

 

Hyundai Marine & Fire Insurance

      2,800     $ 71  

Kginicis

      1,700       16  

Kia

      4,000       307  

KT*

      4,800       127  

KT&G

      1,300       88  

LG

      2,100       129  

Lotte Chilsung Beverage

      736       76  

LX International

      2,700       57  

LX Semicon

      1,000       58  

Samsung Electronics

      10,400       565  

Samsung Fire & Marine Insurance

      600       119  

Samsung SDS

      1,000       114  

Shinhan Financial Group

      5,300       162  

Shinsegae*

      500       65  

SK Telecom

      2,100       79  

SNT Motiv

      2,000       66  

Value Added Technology

      2,700       65  

Vieworks

      2,300       47  

Wonik QnC

      2,913       61  
    

 

 

  
       3,038  
    

 

 

  

Taiwan (15.1%)

 

ASE Technology Holding

      51,000       221  

Cathay Financial Holding

      43,000       60  

Chicony Electronics

      20,000       105  

Chipbond Technology

      22,000       51  

ChipMOS Technologies

      58,000       79  

Compeq Manufacturing

      58,000       129  

CTBC Financial Holding

      92,000       83  

Foxsemicon Integrated Technology

      12,000       83  

Fubon Financial Holding

      34,650       71  

Global Mixed Mode Technology

      8,000       63  

Hon Hai Precision Industry

      62,000       203  

King Yuan Electronics

      51,000       136  

MediaTek

      10,000       309  

Micro-Star International

      21,000       122  

Novatek Microelectronics

      11,000       179  

Pou Chen

      98,000       99  

Powertech Technology

      34,000       158  

Primax Electronics

      36,000       75  

Radiant Opto-Electronics

      29,000       128  

Sigurd Microelectronics

      41,000       88  

Simplo Technology

      9,000       116  

Sino-American Silicon Products

      16,000       98  

SinoPac Financial Holdings

      46       —  

Taiwan Semiconductor Manufacturing

      15,000       300  

Topco Scientific

      10,288       62  

Tripod Technology

      18,000       107  

United Integrated Services

      14,000       124  
 

 

 

3

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Emerging Markets Equity Fund

 

      Shares        Value (000)  

Taiwan (continued)

 

United Microelectronics

      126,000     $ 196  

Yuanta Financial Holding

      129,472       112  

Zhen Ding Technology Holding

      28,000       90  

Zyxel Group

      4,000       6  
    

 

 

  
       3,653  
    

 

 

  

Thailand (2.1%)

 

Bangkok Bank

      17,700       70  

Kasikornbank

      24,000       81  

Kiatnakin Phatra Bank

      43,700       60  

Krung Thai Bank

      286,900       129  

Origin Property

      273,000       63  

Quality Houses

      593,800       37  

Supalai

      96,600       54  
    

 

 

  
       494  
    

 

 

  

Turkey (1.8%)

 

BIM Birlesik Magazalar

      11,400       143  

Coca-Cola Icecek

      6,400       113  

Haci Omer Sabanci Holding

      52,200       125  

Turkiye Sise ve Cam Fabrikalari

      29,600       48  
    

 

 

  
       429  
    

 

 

  

United Arab Emirates (1.6%)

 

Air Arabia PJSC

      130,600       106  

Emaar Properties PJSC

      59,100       119  

Emirates NBD Bank PJSC

      31,300       151  
    

 

 

  
       376  
    

 

 

  

TOTAL FOREIGN COMMON STOCK
(Cost $21,774)

 

     23,340  
    

 

 

  

Foreign Preferred Stock (1.9%)

 

Brazil** (1.9%)

 

Banco do Estado do Rio Grande do Sul

      36,000       107  

Cia Energetica de Minas Gerais

      43,700       102  

Itausa

      59,010       120  

Petroleo Brasileiro

      16,500       135  
    

 

 

  
       464  
    

 

 

  

TOTAL FOREIGN PREFERRED STOCK
(Cost $393)

 

     464  
    

 

 

  

Warrants (0.0%)

 

Thailand (0.0%)

 

Kiatnakin Phatra Bank 01/02/2025 *

      3,642       —  

LSV Emerging Markets Equity Fund

 

      Shares        Value (000)  

Thailand (continued)

 

Kiatnakin Phatra Bank 01/03/2027*

      3,642     $ —  
    

 

 

  
       —  
    

 

 

  

TOTAL WARRANTS
(Cost $–)

 

     —  
    

 

 

  
     Face
Amount
(000)		        

Repurchase Agreement (1.4%)

 

  

South Street Securities 4.950%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $331 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $135, 0.375% - 4.500%, 04/30/2025 – 11/15/2033; total market value $338)

    $ 331       331  
    

 

 

  

TOTAL REPURCHASE AGREEMENT
(Cost $331)

 

     331  
    

 

 

  

Total Investments – 100.6%
(Cost $22,498)

 

   $ 24,135  
    

 

 

  

Percentages are based on Net Assets of $23,990 (000).

 

*

Non-income producing security.

**

No rate available.

‡

Real Estate Investment Trust.

(A)

Security is Fair Valued.

(B)

Level 3 security in accordance with fair value hierarchy.

ADR — American Depositary Receipt

Cl — Class

Ltd — Limited

PJSC — Public Joint Stock Company

Amounts designated as “—“ are $0 or have been rounded to $0.

LSV-QH-008-1100

 

 

 

4