BEMYX Holdings — Barrow Hanley Emerging Markets Value Fund
All 59 reported holdings of Barrow Hanley Emerging Markets Value Fund (BEMYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bizlink Holding Inc. | 5.20% | $156.22K |
| MediaTek Inc. | 4.30% | $129.18K |
| Ptt Exploration And Production Public Company Limited | 2.77% | $83.39K |
| LARGAN Precision Co Ltd | 2.72% | $81.90K |
| SK hynix Inc. | 2.66% | $79.89K |
| Upl Limited | 2.59% | $77.99K |
| China Merchants Bank Co., Ltd. | 2.52% | $75.80K |
| Axis Bank Limited | 2.40% | $72.17K |
| Korea Investment Holdings Co., Ltd | 2.39% | $71.89K |
| Baidu, Inc. | 2.29% | $68.87K |
| Indusind Bank Ltd. | 2.28% | $68.59K |
| Shinhan Financial Group Co.,ltd | 2.20% | $66.28K |
| HL Mando Corp. | 1.98% | $59.42K |
| Ping An Insurance (Group) Company of China, Ltd. | 1.95% | $58.62K |
| Jd.com, Inc. | 1.87% | $56.25K |
| Autohome Inc | 1.85% | $55.72K |
| Sk Telecom Co.,ltd | 1.83% | $54.92K |
| PT Astra International Tbk | 1.77% | $53.24K |
| Hiwin Technologies Corp. | 1.75% | $52.71K |
| Great Wall Motor Company Limited | 1.68% | $50.61K |
| First Abu Dhabi Bank P.j.s.c. | 1.67% | $50.32K |
| Absa Group Limited | 1.66% | $50.03K |
| Xinyi Glass Holdings Limited | 1.66% | $49.88K |
| Amorepacific Corp. | 1.65% | $49.58K |
| Tingyi (cayman Islands) Holding Corp. | 1.64% | $49.41K |
| Bancolombia S.a. | 1.59% | $47.68K |
| Dexco S.a. | 1.59% | $47.65K |
| Sino Biopharmaceutical Limited | 1.58% | $47.42K |
| Kasikornbank Public Company Limited | 1.56% | $46.81K |
| S-Oil Corporation | 1.56% | $46.77K |
| Samsung Electro-Mechanics Co.,ltd | 1.52% | $45.71K |
| Sibanye Stillwater Limited | 1.51% | $45.47K |
| Enn Energy Holdings Limited | 1.50% | $45.13K |
| Thai Beverage Public Company Limited | 1.49% | $44.78K |
| China Petroleum & Chemical Corporation | 1.44% | $43.30K |
| Banco Bradesco S.A. | 1.43% | $42.88K |
| Haier Smart Home Co., Ltd. | 1.42% | $42.56K |
| Thai Union Group Public Company Limited | 1.41% | $42.35K |
| Public Bank Bhd | 1.37% | $41.18K |
| Gold Fields Limited | 1.34% | $40.15K |
| Bdo Unibank, Inc. | 1.33% | $39.86K |
| China International Capital Corporation Limited | 1.29% | $38.77K |
| China Mengniu Dairy Company Limited | 1.29% | $38.73K |
| ASMPT Limited | 1.28% | $38.62K |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.20% | $36.14K |
| Sands China Ltd. | 1.18% | $35.58K |
| Tim S.a. | 1.17% | $35.10K |
| Petronas Chemicals Group Berhad | 1.16% | $34.80K |
| OTP Bank Nyrt. | 1.08% | $32.40K |
| China Oilfield Services Limited | 1.01% | $30.47K |
| Korea Electric Power Corporation | 0.96% | $29.01K |
| PT Telkom Indonesia (Persero) Tbk | 0.96% | $28.84K |
| The Siam Cement Public Company Limited | 0.94% | $28.22K |
| Xinyi Solar Holdings Limited | 0.93% | $28.09K |
| Hang Lung Properties Limited | 0.91% | $27.28K |
| Fibra Uno Administracion, S.A. de C.V | 0.86% | $25.78K |
| Ak Alrosa Pao | 0.00% | $0 |
| Moskovskaya Birzha Mmvb-Rts Pao | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $-0 |
BEMYX overview: performance, fees, allocation and SEC filings