BEMYX — Barrow Hanley Emerging Markets Value Fund
Data updated: 2024-09-30
BEMYX — Barrow Hanley Emerging Markets Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $3.01M AUM · 0.99% expense ratio · -2.1% 1-yr return. From SEC regulatory filings.
BEMYX Fund Overview
BEMYX — Barrow Hanley Emerging Markets Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Emerging Markets Information Technology Equity
- Assets under management: $3.01M
- 1-year return: -2.1%
- Ticker: BEMYX
- SEC CIK: 0001593547
- SEC series ID: S000074889
- Share class ID: C000233251
BEMYX Holdings
Top 10 holdings of Barrow Hanley Emerging Markets Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bizlink Holding Inc. | 5.20% |
| MediaTek Inc. | 4.30% |
| Ptt Exploration And Production Public Company Limited | 2.77% |
| LARGAN Precision Co Ltd | 2.72% |
| SK hynix Inc. | 2.66% |
| Upl Limited | 2.59% |
| China Merchants Bank Co., Ltd. | 2.52% |
| Axis Bank Limited | 2.40% |
| Korea Investment Holdings Co., Ltd | 2.39% |
| Baidu, Inc. | 2.29% |
BEMYX Portfolio Allocation
Asset-class allocation of Barrow Hanley Emerging Markets Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.8% |
BEMYX Performance
Total returns for BEMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.1% |
| 3 years (annualised) | -0.5% |
BEMYX Risk Information
Risk metrics for BEMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
BEMYX Costs and Fees
BEMYX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 6.68%
- Portfolio turnover: 50%
- Brokerage commissions: 7.40 bps of average net assets (SEC N-CEN)
BEMYX Cashflows
Over the 12 months to 2024-07, Barrow Hanley Emerging Markets Value Fund had net inflows of $315.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $27.40K |
| 2024-06 | $1.56K |
| 2024-05 | $1.62K |
| 2024-04 | $1.61K |
| 2024-03 | $740 |
| 2024-02 | −$132.06K |
BEMYX Debt Constituents
No individual debt constituents are reported in Barrow Hanley Emerging Markets Value Fund's latest SEC N-PORT filing.
BEMYX Prospectus and SEC Filings
Official Barrow Hanley Emerging Markets Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology 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.