BEOIX — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Data updated: 2026-05-27
BEOIX — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $7.58M AUM · 1.11% expense ratio · 50.2% 1-yr return. From SEC regulatory filings.
BEOIX Fund Overview
BEOIX — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Emerging Markets Thematic 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 Thematic Equity
- Assets under management: $7.58M
- 1-year return: 50.2%
- Ticker: BEOIX
- SEC CIK: 0001830437
- SEC series ID: S000084917
- Share class ID: C000249635
BEOIX Holdings
Top 10 holdings of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK Hynix Inc. | 6.86% |
| Samsung Electro-Mechanics Co Ltd. | 5.10% |
| BizLink Holding Inc. | 4.37% |
| Hyundai Motor Co. | 3.76% |
| MediaTek Inc. | 3.57% |
| B3 S.A. - Brasil, Bolsa, Balcao | 3.55% |
| Ping An Insurance (Group) Company of China Ltd. | 3.30% |
| Amorepacific Corp. | 2.96% |
| Saudi National Bank (the) | 2.75% |
| ASMPT Ltd. | 2.64% |
BEOIX Portfolio Allocation
Asset-class allocation of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.9% |
BEOIX Performance
Total returns for BEOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 50.2% |
BEOIX Risk Information
Risk metrics for BEOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
BEOIX Costs and Fees
BEOIX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.96%
- Portfolio turnover: 54%
- Brokerage commissions: 14.05 bps of average net assets (SEC N-CEN)
BEOIX Cashflows
Over the 12 months to 2026-03, Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund had net outflows of $170.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.40K |
| 2026-02 | $2.01K |
| 2026-01 | $1.35K |
| 2025-12 | $219.56K |
| 2025-11 | $1.36K |
| 2025-10 | $1.36K |
BEOIX Debt Constituents
No individual debt constituents are reported in Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund's latest SEC N-PORT filing.
BEOIX Prospectus and SEC Filings
Official Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic 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.