BEMVX — Barrow Hanley Emerging Markets Value Fund
Data updated: 2026-08-27
BEMVX — Barrow Hanley Emerging Markets Value Fund. Holdings, fees, performance and SEC filings.
BEMVX Fund Overview
BEMVX — Barrow Hanley Emerging Markets Value Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Emerging Markets Multi-Cap / All-Cap Value Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Emerging Markets Multi-Cap / All-Cap Value Consumer Discretionary Equity
- Assets under management: $5.16M
- 1-year return: 61.8%
- Ticker: BEMVX
- SEC CIK: 0001830437
- SEC series ID: S000084922
- Share class ID: C000249656
BEMVX Holdings
Top 10 holdings of Barrow Hanley Emerging Markets Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 5.34% |
| Samsung Electro Mechanics | 4.81% |
| Sk, Inc. | 4.54% |
| Sk Hynix, Inc. | 4.38% |
| Mediatek, Inc. | 3.93% |
| Bizlink Holding, Inc. | 2.91% |
| Asmpt Ltd. | 2.80% |
| Chailease Holding Company Ltd. | 2.57% |
| Pegatron Corp. | 2.45% |
| Hyundai Motor Company | 2.44% |
BEMVX Portfolio Allocation
Asset-class allocation of Barrow Hanley Emerging Markets Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 5.3% |
BEMVX Performance
Total returns for BEMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.3% |
| 1 year | 61.8% |
| 3 years (annualised) | 40.6% |
BEMVX Risk Information
Risk metrics for BEMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.2%
BEMVX Costs and Fees
BEMVX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 4.11%
- Portfolio turnover: 43%
- Brokerage commissions: 6.92 bps of average net assets (SEC N-CEN)
BEMVX Cashflows
Over the 12 months to 2026-06, Barrow Hanley Emerging Markets Value Fund had net inflows of $230.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.10K |
| 2026-05 | −$11.20K |
| 2026-04 | $25.84K |
| 2026-03 | $19.69K |
| 2026-02 | $44.43K |
| 2026-01 | $22.78K |
BEMVX Debt Constituents
No individual debt constituents are reported in Barrow Hanley Emerging Markets Value Fund's latest SEC N-PORT filing.
BEMVX Prospectus and SEC Filings
Official Barrow Hanley Emerging Markets Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Prospectus supplement (497) — filed 2024-08-19
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Value Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.