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Fund comparison · from official SEC filings

BEMVX vs IEMG: how much do they overlap?

Barrow Hanley Emerging Markets Value Fund and iShares Core MSCI Emerging Markets ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

51

of 66 / 2,700 holdings

BEMVX expense ratio

0.98%

net, per year

IEMG expense ratio

0.09%

net, per year

Shared holdings

Company

BEMVX

IEMG

0

000660SK HYNIX INC

4.78%

5.51%

0

009150SAMSUNG ELECTRO-MECHANICS CO

4.59%

0.51%

3

3665BIZLINK HOLDING INC

3.51%

0.07%

2

2454MEDIATEK INC

3.27%

1.34%

H

HYMLFHYUNDAI MOTOR CO

3.20%

0.41%

P

PIAIFPING AN INSURANCE GROUP CO-H

2.25%

0.33%

P

PPERFBANK MANDIRI PERSERO TBK PT

2.13%

0.05%

0

015760KOREA ELECTRIC POWER CORP

1.90%

0.04%

0

066570LG ELECTRONICS INC

1.89%

0.13%

0

090430AMOREPACIFIC CORP

1.74%

0.01%

C

CIADFCHINA MENGNIU DAIRY CO

1.73%

0.04%

G

GBOOFGRUPO FINANCIERO BANORTE-O

1.69%

0.17%

Z

ZTOEFZTO EXPRESS CAYMAN INC

1.68%

0.06%

H

HIWNFHIWIN TECHNOLOGIES CORP

1.67%

0.02%

J

JDCMFJD.COM INC-CLASS A

1.67%

0.22%

S

SNBTHE SAUDI NATIONAL BANK

1.65%

0.21%

6

6488GLOBALWAFERS CO LTD

1.64%

0.05%

B

BAIDFBAIDU INC-CLASS A

1.62%

0.24%

L

LNNGFLI NING CO LTD

1.60%

0.04%

K

KCDMFKIMBERLY-CLARK DE MEXICO-A

1.57%

0.02%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

1.55%

0.11%

T

TLKMFTELKOM INDONESIA PERSERO TBK

1.49%

0.05%

G

GFIOFGOLD FIELDS LTD

1.47%

0.23%

U

UPLLUPL LTD

1.47%

0.02%

F

FABFIRST ABU DHABI BANK PJSC

1.46%

0.13%

Only in BEMVX

N

NTPXXNORTHERN INST TRSRY-PRM

2.92%

P

PARXFPAREX RESOURCES INC

2.43%

X

XYIGFXINYI GLASS HOLDINGS LTD

1.51%

A

ASMVFASMPT LTD

1.51%

K

KPCPFKASIKORNBANK PCL-FOREIGN

1.35%

S

SCVPFSIAM CEMENT PUB CO-FOR REG

1.20%

S

SAWAD.FSRISAWADCORP PCL - FOREIGN

1.19%

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%

G

GXYEFGALAXY ENTERTAINMENT GROUP L

1.09%

O

OR.FPTT OIL & RETAIL BUS-FOREIGN

1.04%

C

CVPBFCP ALL PCL-FOREIGN

1.01%

H

HYPE9HYPERA SA

0.15%

Only in IEMG

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

11.83%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

6.45%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.03%

T

TCTZFTENCENT HOLDINGS LTD

2.25%

B

BABAFALIBABA GROUP HOLDING LTD

1.73%

2

2308DELTA ELECTRONICS INC

0.97%

H

HNHAFHON HAI PRECISION INDUSTRY

0.74%

0

005935SAMSUNG ELECTRONICS-PREF

0.70%

C

CICHFCHINA CONSTRUCTION BANK-H

0.68%

H

HDFCBHDFC BANK LIMITED

0.58%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.55%

4

402340SK SQUARE CO LTD

0.50%

I

ICICIBCICICI BANK LTD

0.45%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.43%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.41%

X

XIACFXIAOMI CORP-CLASS B

0.40%

P

PDDPDD HOLDINGS INC

0.39%

V

VALE3VALE SA

0.38%

I

IDCBFIND & COMM BK OF CHINA-H

0.36%

R

RJHIAL RAJHI BANK

0.34%

2

2303UNITED MICROELECTRONICS CORP

0.33%

2

2383ELITE MATERIAL CO LTD

0.32%

B

BHARTIBHARTI AIRTEL LTD

0.32%

M

MPNGFMEITUAN-CLASS B

0.31%

A

AUANGLOGOLD ASHANTI PLC

0.31%

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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.