BEMVX Holdings — Barrow Hanley Emerging Markets Value Fund
All 66 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) |
|---|---|---|
| SK Hynix Inc. | 4.82% | $195.17K |
| Samsung Electro-Mechanics Co Ltd. | 4.62% | $187.38K |
| BizLink Holding Inc. | 3.54% | $143.27K |
| MediaTek Inc. | 3.29% | $133.34K |
| Hyundai Motor Co. | 3.22% | $130.62K |
| Northern Institutional Funds | 2.94% | $118.99K |
| Parex Resources Inc. | 2.44% | $99.01K |
| Ping An Insurance (Group) Company of China Ltd. | 2.26% | $91.76K |
| Bank Mandiri (Persero) Tbk PT | 2.14% | $86.80K |
| Korea Electric Power Corp. | 1.91% | $77.39K |
| LG Electronics Inc. | 1.91% | $77.28K |
| Amorepacific Corp. | 1.75% | $71.07K |
| China Mengniu Dairy Co Ltd. | 1.74% | $70.42K |
| Grupo Financiero Banorte S.A.B. de C.V. | 1.70% | $68.98K |
| ZTO Express (Cayman) Inc. | 1.69% | $68.60K |
| Hiwin Technologies Corp. | 1.68% | $68.03K |
| JD.com Inc. | 1.68% | $68.03K |
| Saudi National Bank (the) | 1.66% | $67.17K |
| Globalwafers Co Ltd. | 1.65% | $67.02K |
| Baidu Inc. | 1.63% | $66.05K |
| Li-Ning Co Ltd. | 1.61% | $65.18K |
| Kimberly-Clark de Mexico S.A.B. de C.V. | 1.58% | $63.96K |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.56% | $63.30K |
| Xinyi Glass Holdings Ltd. | 1.52% | $61.45K |
| ASMPT Ltd. | 1.52% | $61.41K |
| Telkom Indonesia(Persero) Tbk PT | 1.50% | $60.81K |
| Gold Fields Ltd | 1.48% | $60.11K |
| UPL Ltd. | 1.48% | $59.79K |
| First Abu Dhabi Bank P.J.S.C | 1.47% | $59.41K |
| Astra International Tbk PT | 1.45% | $58.84K |
| Largan Precision Co Ltd. | 1.38% | $55.83K |
| Axis Bank Ltd. | 1.38% | $55.81K |
| Cosan SA | 1.37% | $55.32K |
| Kasikornbank Public Co Ltd. | 1.36% | $55.24K |
| Wal-Mart De Mexico | 1.36% | $55.03K |
| Hypera SA | 1.33% | $54.10K |
| China Merchants Bank Co Ltd. | 1.33% | $54.06K |
| Pegatron Corp. | 1.32% | $53.34K |
| Lojas Renner SA | 1.25% | $50.50K |
| Siam Cement Public Co Ltd. | 1.21% | $48.88K |
| Srisawad Corporation PCL | 1.20% | $48.50K |
| Sibanye-Stillwater Limited | 1.17% | $47.56K |
| Absa Group Ltd | 1.17% | $47.49K |
| Thai Beverage Public Co Ltd. | 1.17% | $47.39K |
| Budweiser Brewing Co APAC Ltd. | 1.17% | $47.37K |
| Investec PLC | 1.14% | $46.39K |
| PTT Public Company Limited | 1.13% | $45.71K |
| Public Bank Berhad | 1.13% | $45.66K |
| Banco Bradesco SA | 1.12% | $45.27K |
| Petronet LNG Ltd. | 1.10% | $44.45K |
| Galaxy Entertainment Group Ltd. | 1.10% | $44.39K |
| Bidvest Group Ltd. | 1.09% | $44.12K |
| PTT Oil And Retail Business Public Company Limited | 1.05% | $42.45K |
| CP All Public Co Ltd. | 1.02% | $41.15K |
| Great Wall Motor Co Ltd. | 1.00% | $40.51K |
| iQIYI Inc. | 1.00% | $40.45K |
| BDO Unibank Inc. | 0.94% | $38.21K |
| Hyundai Marine & Fire Insurance Co Ltd. | 0.94% | $38.11K |
| Sunny Optical Technology (Group) Co Ltd. | 0.92% | $37.44K |
| Shandong Weigao Group Medical Polymer Co Ltd. | 0.92% | $37.21K |
| Longfor Group Holdings Ltd. | 0.83% | $33.66K |
| China International Capital Corp Ltd. | 0.78% | $31.68K |
| Ayala Land Inc. | 0.73% | $29.69K |
| Hypera SA | 0.15% | $6.01K |
| Alrosa Public Joint Stock Company | 0.00% | $0 |
| Moscow Exchange MICEX-RTS PJSC | 0.00% | $0 |
BEMVX overview: performance, fees, allocation and SEC filings