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MF · holdings as filed 2026-06-30

What's inside BEMVX?

Barrow Hanley Emerging Markets Value Fund
Holdings
65
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.98%
net, per year
Fund size
$5M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NTPXXNORTHERN INST TRSRY-PRM
5.34%
2
0
009150SAMSUNG ELECTRO-MECHANICS CO
4.81%
3
0
034730SK INC
4.54%
4
0
000660SK HYNIX INC
4.38%
5
2
2454MEDIATEK INC
3.93%
6
3
3665BIZLINK HOLDING INC
2.91%
7
A
ASMVFASMPT LTD
2.80%
8
5
5871CHAILEASE HOLDING CO LTD
2.58%
9
P
PGTRFPEGATRON CORP
2.45%
10
H
HYMLFHYUNDAI MOTOR CO
2.44%
11
6
6488GLOBALWAFERS CO LTD
2.40%
12
3
3008LARGAN PRECISION CO LTD
2.13%
13
N
NETTFNETEASE INC
1.90%
14
4
402340SK SQUARE CO LTD
1.79%
15
0
001450HYUNDAI MARINE & FIRE INS CO
1.77%
16
0
066570LG ELECTRONICS INC
1.76%
17
B
BAIDFBAIDU INC-CLASS A
1.67%
18
0
015760KOREA ELECTRIC POWER CORP
1.57%
19
P
PIAIFPING AN INSURANCE GROUP CO-H
1.51%
20
J
JDCMFJD.COM INC-CLASS A
1.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
009150SAMSUNG ELECTRO-MECHANICS CO
4.81%
2
0
034730SK INC
4.54%
3
0
000660SK HYNIX INC
4.38%
4
2
2454MEDIATEK INC
3.93%
5
3
3665BIZLINK HOLDING INC
2.91%
6
A
ASMVFASMPT LTD
2.80%
7
5
5871CHAILEASE HOLDING CO LTD
2.58%
8
P
PGTRFPEGATRON CORP
2.45%
9
H
HYMLFHYUNDAI MOTOR CO
2.44%
10
6
6488GLOBALWAFERS CO LTD
2.40%
Geography tap a row to see its top 10 holdings
Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
0
009150SAMSUNG ELECTRO-MECHANICS CO
4.81%
2
0
034730SK INC
4.54%
3
0
000660SK HYNIX INC
4.38%
4
H
HYMLFHYUNDAI MOTOR CO
2.44%
5
4
402340SK SQUARE CO LTD
1.79%
6
0
001450HYUNDAI MARINE & FIRE INS CO
1.77%
7
0
066570LG ELECTRONICS INC
1.76%
8
0
015760KOREA ELECTRIC POWER CORP
1.57%
9
0
090430AMOREPACIFIC CORP
1.32%
10
N
NHNCFNAVER CORP
1.10%
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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Funds similar to BEMVX
EEMiShares MSCI Emerging Markets ETF
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FERGXFidelity SAI Emerging Markets Index Fund
12% overlap
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BKEMBNY Mellon Emerging Markets Equity ETF
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IEMGiShares Core MSCI Emerging Markets ETF
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11% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.