BEOYX — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Data updated: 2024-09-30
BEOYX — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $30.30M AUM · 1.20% expense ratio. From SEC regulatory filings.
BEOYX Fund Overview
BEOYX — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, 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: Advisors' Inner Circle Fund III
- Category: Emerging Markets Thematic Equity
- Assets under management: $30.30M
- Ticker: BEOYX
- SEC CIK: 0001593547
- SEC series ID: S000075690
- Share class ID: C000234965
BEOYX 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 |
|---|---|
| MediaTek Inc. | 5.42% |
| Amorepacific Corp. | 4.49% |
| Bizlink Holding Inc. | 4.33% |
| SK hynix Inc. | 3.92% |
| Shinhan Financial Group Co.,ltd | 3.84% |
| Haier Smart Home Co., Ltd. | 3.38% |
| Great Wall Motor Company Limited | 3.19% |
| LARGAN Precision Co Ltd | 3.10% |
| Ping An Insurance (Group) Company of China, Ltd. | 2.92% |
| Upl Limited | 2.78% |
BEOYX 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 | 97.7% |
| Cash & Equivalents | 1.8% |
BEOYX Performance
Total returns for BEOYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.7% |
| 3 years (annualised) | -1.1% |
BEOYX Risk Information
Risk metrics for BEOYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
BEOYX Costs and Fees
BEOYX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.88%
- Portfolio turnover: 63%
- Brokerage commissions: 13.26 bps of average net assets (SEC N-CEN)
BEOYX Cashflows
Over the 12 months to 2024-07, Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund had net inflows of $6.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$116.21K |
| 2024-06 | −$86.63K |
| 2024-05 | −$228.87K |
| 2024-04 | $398.99K |
| 2024-03 | $205.66K |
| 2024-02 | $409.74K |
BEOYX Debt Constituents
No individual debt constituents are reported in Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund's latest SEC N-PORT filing.
BEOYX 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.