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Fund comparison · from official SEC filings

BEMVX vs BEOIX: how much do they overlap?

Barrow Hanley Emerging Markets Value Fund and Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

69%

of assets, by weight

Shared positions

39

of 66 / 40 holdings

BEMVX expense ratio

0.98%

net, per year

BEOIX expense ratio

1.11%

net, per year

BEMVX and BEOIX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BEMVX

BEOIX

0

000660SK HYNIX INC

4.78%

6.90%

0

009150SAMSUNG ELECTRO-MECHANICS CO

4.59%

5.13%

3

3665BIZLINK HOLDING INC

3.51%

4.39%

H

HYMLFHYUNDAI MOTOR CO

3.20%

3.78%

2

2454MEDIATEK INC

3.27%

3.59%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

1.55%

3.57%

P

PIAIFPING AN INSURANCE GROUP CO-H

2.25%

3.31%

0

090430AMOREPACIFIC CORP

1.74%

2.98%

N

NTPXXNORTHERN INST TRSRY-PRM

2.92%

1.93%

S

SNBTHE SAUDI NATIONAL BANK

1.65%

2.77%

A

ASMVFASMPT LTD

1.51%

2.66%

L

LNNGFLI NING CO LTD

1.60%

2.60%

H

HIWNFHIWIN TECHNOLOGIES CORP

1.67%

2.59%

S

SBYSFSIBANYE STILLWATER LTD

1.17%

2.58%

X

XYIGFXINYI GLASS HOLDINGS LTD

1.51%

2.57%

0

066570LG ELECTRONICS INC

1.89%

2.52%

C

CIADFCHINA MENGNIU DAIRY CO

1.73%

2.49%

B

BBDC4BANCO BRADESCO SA-PREF

1.11%

2.42%

Z

ZTOEFZTO EXPRESS CAYMAN INC

1.68%

2.38%

6

6488GLOBALWAFERS CO LTD

1.64%

2.38%

P

PPERFBANK MANDIRI PERSERO TBK PT

2.13%

2.36%

T

TLKMFTELKOM INDONESIA PERSERO TBK

1.49%

2.35%

J

JDCMFJD.COM INC-CLASS A

1.67%

2.21%

K

KCDMFKIMBERLY-CLARK DE MEXICO-A

1.57%

2.17%

S

SNPTFSUNNY OPTICAL TECH

0.92%

2.13%

Only in BEMVX

P

PARXFPAREX RESOURCES INC

2.43%

0

015760KOREA ELECTRIC POWER CORP

1.90%

B

BAIDFBAIDU INC-CLASS A

1.62%

G

GFIOFGOLD FIELDS LTD

1.47%

U

UPLLUPL LTD

1.47%

P

PTAIFASTRA INTERNATIONAL TBK PT

1.44%

H

HYPE3HYPERA SA

1.33%

C

CIHHFCHINA MERCHANTS BANK-H

1.33%

P

PGTRFPEGATRON CORP

1.31%

L

LREN3LOJAS RENNER S.A.

1.24%

A

AGRPFABSA GROUP LTD

1.16%

T

TBVPFTHAI BEVERAGE PCL

1.16%

B

BDWBFBUDWEISER BREWING CO APAC LT

1.16%

I

IVTJFINVESTEC PLC

1.14%

P

PETFFPTT PCL/FOREIGN

1.12%

P

PLNGPETRONET LNG LTD

1.09%

G

GXYEFGALAXY ENTERTAINMENT GROUP L

1.09%

B

BDVSFBIDVEST GROUP LTD

1.08%

O

OR.FPTT OIL & RETAIL BUS-FOREIGN

1.04%

C

CVPBFCP ALL PCL-FOREIGN

1.01%

G

GWLLFGREAT WALL MOTOR CO LTD-H

0.99%

B

BDOUFBDO UNIBANK INC

0.94%

0

001450HYUNDAI MARINE & FIRE INS CO

0.93%

C

CNICFCHINA INTERNATIONAL CAPITA-H

0.78%

H

HYPE9HYPERA SA

0.15%

Only in BEOIX

V

VNMVIETNAM DAIRY PRODUCTS JSC

2.55%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.