MF · holdings as filed 2026-03-31
What's inside BEMVX?
Barrow Hanley Emerging Markets Value Fund
Holdings
66
positions in the fund
Expense ratio
0.98%
net, per year
Fund size
$4M
total net assets
Top 15 holdings
2
009150SAMSUNG ELECTRO-MECHANICS CO
4.62%
3
3665BIZLINK HOLDING INC
3.54%
5
HYMLFHYUNDAI MOTOR CO
3.22%
6
NTPXXNORTHERN INST TRSRY-PRM
2.94%
7
PARXFPAREX RESOURCES INC
2.44%
8
PIAIFPING AN INSURANCE GROUP CO-H
2.26%
9
PPERFBANK MANDIRI PERSERO TBK PT
2.14%
10
015760KOREA ELECTRIC POWER CORP
1.91%
11
066570LG ELECTRONICS INC
1.91%
12
090430AMOREPACIFIC CORP
1.75%
13
CIADFCHINA MENGNIU DAIRY CO
1.74%
14
GBOOFGRUPO FINANCIERO BANORTE-O
1.70%
15
ZTOEFZTO EXPRESS CAYMAN INC
1.69%
Sectors
4Consumer Discretionary2% 5Information Technology2% 6Communication Services1% Geography
3Taiwan, Province of China9% Hold BEMVX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.