BEOIX — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Data updated: 2026-08-27
BEOIX — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund. Holdings, fees, performance and SEC 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 Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Thematic Equity
- Assets under management: $10.97M
- 1-year return: 79.1%
- 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. | 9.58% |
| Samsung Electro Mechanics | 7.31% |
| Mediatek, Inc. | 4.86% |
| Globalwafers Co. Ltd. | 4.04% |
| Asmpt Ltd. | 4.00% |
| Bizlink Holding, Inc. | 2.84% |
| Northern Institutional Funds | 2.74% |
| Gold Fields Ltd. | 2.45% |
| Largan Precision Co. Ltd. | 2.45% |
| Saudi National Bank (the) | 2.38% |
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 | 96.0% |
| Cash & Equivalents | 2.7% |
BEOIX Performance
Total returns for BEOIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 47.1% |
| 1 year | 79.1% |
| 3 years (annualised) | 48.4% |
BEOIX Risk Information
Risk metrics for BEOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.5%
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 2026-06, Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund had net inflows of $523.27K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $701.49K |
| 2026-05 | $1.36K |
| 2026-04 | −$108.53K |
| 2026-03 | $1.40K |
| 2026-02 | $2.01K |
| 2026-01 | $1.35K |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Prospectus supplement (497) — filed 2024-08-19
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core 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.