BEMVX Holdings — Barrow Hanley Emerging Markets Value Fund
All 65 reported holdings of Barrow Hanley Emerging Markets Value Fund (BEMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 5.34% | $275.44K |
| Samsung Electro Mechanics | 4.81% | $248.10K |
| Sk, Inc. | 4.54% | $234.16K |
| Sk Hynix, Inc. | 4.38% | $225.78K |
| Mediatek, Inc. | 3.93% | $202.55K |
| Bizlink Holding, Inc. | 2.91% | $149.98K |
| Asmpt Ltd. | 2.80% | $144.45K |
| Chailease Holding Company Ltd. | 2.57% | $132.78K |
| Pegatron Corp. | 2.45% | $126.27K |
| Hyundai Motor Company | 2.44% | $125.88K |
| Globalwafers Co. Ltd. | 2.39% | $123.45K |
| Largan Precision Co. Ltd. | 2.12% | $109.62K |
| Netease, Inc. | 1.90% | $98.07K |
| Sk Square Co. Ltd. | 1.78% | $92.01K |
| Hyundai Marine & Fire Insurance Co. Ltd. | 1.77% | $91.19K |
| Lg Electronics, Inc. | 1.76% | $90.93K |
| Baidu, Inc. | 1.67% | $86.29K |
| Korea Electric Power Corp. | 1.56% | $80.74K |
| Ping An Insurance (group) Company Of China Ltd. | 1.51% | $77.67K |
| Jd.com, Inc. | 1.50% | $77.38K |
| Hiwin Technologies Corp. | 1.36% | $70.18K |
| Gold Fields Ltd. | 1.34% | $68.92K |
| Amorepacific Corp. | 1.32% | $68.09K |
| Bank Mandiri (persero) Tbk Pt | 1.29% | $66.58K |
| Grupo Financiero Banorte Sab De Cv | 1.27% | $65.65K |
| China Mengniu Dairy Company Ltd. | 1.27% | $65.39K |
| Tim SA (brazil) | 1.25% | $64.39K |
| Axis Bank Ltd. | 1.24% | $64.06K |
| China International Capital Corp. Ltd. | 1.24% | $63.91K |
| Petronet Lng Ltd. | 1.23% | $63.64K |
| Sunny Optical Technology (group) Co. Ltd. | 1.23% | $63.54K |
| Kasikornbank Pcl | 1.21% | $62.36K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 1.20% | $62.12K |
| Saudi National Bank (the) | 1.19% | $61.22K |
| Zto Express (cayman), Inc. | 1.18% | $60.98K |
| Kimberly Clark De Mexico Sab De Cv | 1.16% | $59.84K |
| Upl Ltd. | 1.15% | $59.47K |
| Bidvest Group Ltd. (the) | 1.13% | $58.51K |
| First Abu Dhabi Bank Pjsc | 1.12% | $57.95K |
| Public Bank Bhd | 1.12% | $57.71K |
| Naver Corp. | 1.10% | $56.90K |
| Adnoc Gas PLC | 1.10% | $56.85K |
| Siam Cement Pcl (the) | 1.10% | $56.81K |
| Banco Bradesco SA | 1.09% | $56.21K |
| Telkom Indonesia (persero) Tbk Pt | 1.06% | $54.66K |
| Hypera SA | 1.04% | $53.71K |
| Cp All Pcl | 1.04% | $53.62K |
| Xinyi Glass Holdings Ltd. | 1.03% | $53.27K |
| Bdo Unibank, Inc. | 1.01% | $52.13K |
| Li Ning Company Ltd. | 1.00% | $51.79K |
| B3 - Brasil Bolsa Balcao SA | 0.97% | $50.16K |
| Srisawad Corp. Pcl | 0.97% | $50.10K |
| Lojas Renner SA | 0.97% | $50.00K |
| China Merchants Bank Company Ltd. | 0.94% | $48.73K |
| Investec PLC | 0.93% | $47.94K |
| Ptt Pcl | 0.89% | $46.06K |
| Absa Group Ltd. | 0.89% | $45.88K |
| Great Wall Motor Co. Ltd. | 0.84% | $43.27K |
| Ptt Oil & Retail Business Pcl | 0.78% | $40.13K |
| Budweiser Brewing Co. Apac Ltd. | 0.77% | $39.85K |
| Galaxy Entertainment Group Ltd. | 0.71% | $36.84K |
| Shandong Weigao Group Medical Polymer Co. Ltd. | 0.61% | $31.28K |
| Parex Resources, Inc. | 0.39% | $19.91K |
| Moscow Exchange Micex-Rts Ojsc | 0.00% | $0 |
| Alrosa Pjsc | 0.00% | $0 |
BEMVX overview: performance, fees, allocation and SEC filings