MF · holdings as filed 2026-03-31
What's inside BEMVX?
Barrow Hanley Emerging Markets Value Fund
- Holdings
- 66
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.98%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 000660SK HYNIX INC | 4.78% | |
| 2 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 4.59% | |
| 3 | 3  | 3665BIZLINK HOLDING INC | 3.51% | |
| 4 | 2  | 2454MEDIATEK INC | 3.27% | |
| 5 | H  | HYMLFHYUNDAI MOTOR CO | 3.20% | |
| 6 | N  | NTPXXNORTHERN INST TRSRY-PRM | 2.92% | |
| 7 | P  | PARXFPAREX RESOURCES INC | 2.43% | |
| 8 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 2.25% | |
| 9 | P  | PPERFBANK MANDIRI PERSERO TBK PT | 2.13% | |
| 10 | 0  | 015760KOREA ELECTRIC POWER CORP | 1.90% | |
| 11 | 0  | 066570LG ELECTRONICS INC | 1.89% | |
| 12 | 0  | 090430AMOREPACIFIC CORP | 1.74% | |
| 13 | C  | CIADFCHINA MENGNIU DAIRY CO | 1.73% | |
| 14 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 1.69% | |
| 15 | Z  | ZTOEFZTO EXPRESS CAYMAN INC | 1.68% | |
| 16 | H  | HIWNFHIWIN TECHNOLOGIES CORP | 1.67% | |
| 17 | J  | JDCMFJD.COM INC-CLASS A | 1.67% | |
| 18 | S  | SNBTHE SAUDI NATIONAL BANK | 1.65% | |
| 19 | 6  | 6488GLOBALWAFERS CO LTD | 1.64% | |
| 20 | B  | BAIDFBAIDU INC-CLASS A | 1.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
4.78%2
0
009150SAMSUNG ELECTRO-MECHANICS CO
4.59%3
3
3665BIZLINK HOLDING INC
3.51%4
2
2454MEDIATEK INC
3.27%5
H
HYMLFHYUNDAI MOTOR CO
3.20%6
P
PARXFPAREX RESOURCES INC
2.43%7
P
PIAIFPING AN INSURANCE GROUP CO-H
2.25%8
P
PPERFBANK MANDIRI PERSERO TBK PT
2.13%9
0
015760KOREA ELECTRIC POWER CORP
1.90%10
0
066570LG ELECTRONICS INC
1.89%Top holdings — Korea, Republic of
Your 7 largest positions in this country
1
0
000660SK HYNIX INC
4.78%2
0
009150SAMSUNG ELECTRO-MECHANICS CO
4.59%3
H
HYMLFHYUNDAI MOTOR CO
3.20%4
0
015760KOREA ELECTRIC POWER CORP
1.90%5
0
066570LG ELECTRONICS INC
1.89%6
0
090430AMOREPACIFIC CORP
1.74%7
0
001450HYUNDAI MARINE & FIRE INS CO
0.93%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.