BEOIX Holdings — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
All 41 reported holdings of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (BEOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sk Hynix, Inc. | 9.58% | $1.05M |
| Samsung Electro Mechanics | 7.31% | $802.10K |
| Mediatek, Inc. | 4.86% | $532.62K |
| Globalwafers Co. Ltd. | 4.04% | $442.58K |
| Asmpt Ltd. | 4.00% | $438.91K |
| Bizlink Holding, Inc. | 2.84% | $311.63K |
| Northern Institutional Funds | 2.74% | $300.88K |
| Gold Fields Ltd. | 2.45% | $269.08K |
| Largan Precision Co. Ltd. | 2.45% | $268.26K |
| Saudi National Bank (the) | 2.38% | $260.46K |
| Hyundai Motor Company | 2.32% | $254.64K |
| Chailease Holding Company Ltd. | 2.29% | $250.89K |
| Pegatron Corp. | 2.27% | $248.88K |
| Bank Mandiri (persero) Tbk Pt | 2.18% | $238.74K |
| B3 - Brasil Bolsa Balcao SA | 2.08% | $227.63K |
| Netease, Inc. | 2.07% | $226.79K |
| Hiwin Technologies Corp. | 2.06% | $226.11K |
| Ping An Insurance (group) Company Of China Ltd. | 2.06% | $225.87K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 1.95% | $213.72K |
| Vietnam Dairy Products Jsc | 1.94% | $212.57K |
| Amorepacific Corp. | 1.92% | $210.95K |
| First Abu Dhabi Bank Pjsc | 1.91% | $209.44K |
| Xinyi Glass Holdings Ltd. | 1.86% | $204.30K |
| China Mengniu Dairy Company Ltd. | 1.86% | $204.30K |
| Banco Bradesco SA | 1.84% | $201.69K |
| Zto Express (cayman), Inc. | 1.78% | $195.12K |
| Jd.com, Inc. | 1.77% | $194.50K |
| Public Bank Bhd | 1.76% | $193.43K |
| Sunny Optical Technology (group) Co. Ltd. | 1.75% | $191.63K |
| Kasikornbank Pcl | 1.71% | $188.03K |
| Hyundai Marine & Fire Insurance Co. Ltd. | 1.67% | $182.90K |
| Telkom Indonesia (persero) Tbk Pt | 1.65% | $180.94K |
| Siam Cement Pcl (the) | 1.64% | $179.95K |
| Bdo Unibank, Inc. | 1.63% | $178.97K |
| Naver Corp. | 1.55% | $169.55K |
| Axis Bank Ltd. | 1.50% | $164.24K |
| Kimberly Clark De Mexico Sab De Cv | 1.49% | $163.29K |
| Grupo Financiero Banorte Sab De Cv | 1.45% | $159.41K |
| Lg Electronics, Inc. | 1.43% | $156.97K |
| Li Ning Company Ltd. | 1.42% | $155.93K |
| Srisawad Corp. Pcl | 1.23% | $135.36K |
BEOIX overview: performance, fees, allocation and SEC filings