BEOIX Holdings — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
All 40 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. | 6.86% | $520.27K |
| Samsung Electro-Mechanics Co Ltd. | 5.10% | $386.50K |
| BizLink Holding Inc. | 4.37% | $331.15K |
| Hyundai Motor Co. | 3.76% | $284.96K |
| MediaTek Inc. | 3.57% | $270.57K |
| B3 S.A. - Brasil, Bolsa, Balcao | 3.55% | $269.04K |
| Ping An Insurance (Group) Company of China Ltd. | 3.30% | $249.88K |
| Amorepacific Corp. | 2.96% | $224.38K |
| Saudi National Bank (the) | 2.75% | $208.74K |
| ASMPT Ltd. | 2.64% | $200.19K |
| Li-Ning Co Ltd. | 2.58% | $195.81K |
| Hiwin Technologies Corp. | 2.58% | $195.35K |
| Sibanye-Stillwater Limited | 2.56% | $194.22K |
| Xinyi Glass Holdings Ltd. | 2.56% | $194.00K |
| Vietnam Dairy Products JSC | 2.54% | $192.24K |
| LG Electronics Inc. | 2.50% | $189.66K |
| China Mengniu Dairy Co Ltd. | 2.47% | $187.44K |
| Banco Bradesco SA | 2.41% | $182.36K |
| ZTO Express (Cayman) Inc. | 2.37% | $179.30K |
| Globalwafers Co Ltd. | 2.36% | $179.20K |
| Bank Mandiri (Persero) Tbk PT | 2.35% | $177.81K |
| Telkom Indonesia(Persero) Tbk PT | 2.34% | $177.18K |
| JD.com Inc. | 2.20% | $166.55K |
| Kimberly-Clark de Mexico S.A.B. de C.V. | 2.16% | $163.47K |
| Sunny Optical Technology (Group) Co Ltd. | 2.12% | $160.88K |
| First Abu Dhabi Bank P.J.S.C | 2.11% | $159.88K |
| Public Bank Berhad | 2.08% | $157.38K |
| Grupo Financiero Banorte S.A.B. de C.V. | 2.07% | $156.87K |
| Kasikornbank Public Co Ltd. | 2.06% | $155.97K |
| Northern Institutional Funds | 1.92% | $145.43K |
| Siam Cement Public Co Ltd. | 1.91% | $144.98K |
| Cosan SA | 1.85% | $140.27K |
| Wal-Mart De Mexico | 1.58% | $119.97K |
| Ayala Land Inc. | 1.45% | $109.54K |
| Axis Bank Ltd. | 1.44% | $109.00K |
| Srisawad Corporation PCL | 1.40% | $106.36K |
| Largan Precision Co Ltd. | 1.32% | $100.08K |
| Longfor Group Holdings Ltd. | 1.21% | $91.53K |
| iQIYI Inc. | 1.09% | $82.29K |
| Shandong Weigao Group Medical Polymer Co Ltd. | 1.04% | $78.61K |
BEOIX overview: performance, fees, allocation and SEC filings