BEMVX — Barrow Hanley Emerging Markets Value Fund
Data updated: 2026-05-27
BEMVX — Barrow Hanley Emerging Markets Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $4.05M AUM · 0.98% expense ratio · 46.9% 1-yr return. From SEC regulatory 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 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 Consumer Discretionary Equity
- Assets under management: $4.05M
- 1-year return: 46.9%
- 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 |
|---|---|
| SK Hynix Inc. | 4.82% |
| Samsung Electro-Mechanics Co Ltd. | 4.62% |
| BizLink Holding Inc. | 3.54% |
| MediaTek Inc. | 3.29% |
| Hyundai Motor Co. | 3.22% |
| Northern Institutional Funds | 2.94% |
| Parex Resources Inc. | 2.44% |
| Ping An Insurance (Group) Company of China Ltd. | 2.26% |
| Bank Mandiri (Persero) Tbk PT | 2.14% |
| Korea Electric Power Corp. | 1.91% |
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 | 97.7% |
| Cash & Equivalents | 2.9% |
BEMVX Performance
Total returns for BEMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 46.9% |
BEMVX Risk Information
Risk metrics for BEMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
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 2026-03, Barrow Hanley Emerging Markets Value Fund had net outflows of $17.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.69K |
| 2026-02 | $44.43K |
| 2026-01 | $22.78K |
| 2025-12 | $99.12K |
| 2025-11 | $32.12K |
| 2025-10 | $1.47K |
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.
Related Funds
Other Emerging Markets 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.