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MF · holdings as filed 2026-03-31

What's inside BEOIX?

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Holdings
40
positions in the fund
Top 10
39%
of fund assets
Expense ratio
1.11%
net, per year
Fund size
$8M
total net assets
Top 15 holdings
1
000660SK HYNIX INC
6.86%
2
009150SAMSUNG ELECTRO-MECHANICS CO
5.10%
3
3665BIZLINK HOLDING INC
4.37%
4
HYMLFHYUNDAI MOTOR CO
3.76%
5
2454MEDIATEK INC
3.57%
6
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.55%
7
PIAIFPING AN INSURANCE GROUP CO-H
3.30%
8
090430AMOREPACIFIC CORP
2.96%
9
SNBTHE SAUDI NATIONAL BANK
2.75%
10
ASMVFASMPT LTD
2.64%
11
LNNGFLI NING CO LTD
2.58%
12
HIWNFHIWIN TECHNOLOGIES CORP
2.58%
13
SBYSFSIBANYE STILLWATER LTD
2.56%
14
XYIGFXINYI GLASS HOLDINGS LTD
2.56%
15
VNMVIETNAM DAIRY PRODUCTS JSC
2.54%
Sectors
1Unclassified
91%
2Materials
3%
3Industrials
2%
4Consumer Discretionary
2%
5Communication Services
1%
Geography
1Cayman Islands
23%
2Korea, Republic of
21%
3Taiwan, Province of China
10%
4Brazil
8%
5Mexico
6%
6Thailand
5%
7Indonesia
5%
8China
4%
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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.