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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 20 holdings

RankLogoTicker / NameWeight
1
0
000660SK HYNIX INC
6.90%
2
0
009150SAMSUNG ELECTRO-MECHANICS CO
5.13%
3
3
3665BIZLINK HOLDING INC
4.39%
4
H
HYMLFHYUNDAI MOTOR CO
3.78%
5
2
2454MEDIATEK INC
3.59%
6
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.57%
7
P
PIAIFPING AN INSURANCE GROUP CO-H
3.31%
8
0
090430AMOREPACIFIC CORP
2.98%
9
S
SNBTHE SAUDI NATIONAL BANK
2.77%
10
A
ASMVFASMPT LTD
2.66%
11
L
LNNGFLI NING CO LTD
2.60%
12
H
HIWNFHIWIN TECHNOLOGIES CORP
2.59%
13
S
SBYSFSIBANYE STILLWATER LTD
2.58%
14
X
XYIGFXINYI GLASS HOLDINGS LTD
2.57%
15
V
VNMVIETNAM DAIRY PRODUCTS JSC
2.55%
16
0
066570LG ELECTRONICS INC
2.52%
17
C
CIADFCHINA MENGNIU DAIRY CO
2.49%
18
B
BBDC4BANCO BRADESCO SA-PREF
2.42%
19
Z
ZTOEFZTO EXPRESS CAYMAN INC
2.38%
20
6
6488GLOBALWAFERS CO LTD
2.38%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
6.90%
2
0
009150SAMSUNG ELECTRO-MECHANICS CO
5.13%
3
3
3665BIZLINK HOLDING INC
4.39%
4
H
HYMLFHYUNDAI MOTOR CO
3.78%
5
2
2454MEDIATEK INC
3.59%
6
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.57%
7
P
PIAIFPING AN INSURANCE GROUP CO-H
3.31%
8
0
090430AMOREPACIFIC CORP
2.98%
9
S
SNBTHE SAUDI NATIONAL BANK
2.77%
10
A
ASMVFASMPT LTD
2.66%
Geography
Top holdings — Cayman Islands
Your 9 largest positions in this country
1
3
3665BIZLINK HOLDING INC
4.39%
2
A
ASMVFASMPT LTD
2.66%
3
L
LNNGFLI NING CO LTD
2.60%
4
X
XYIGFXINYI GLASS HOLDINGS LTD
2.57%
5
C
CIADFCHINA MENGNIU DAIRY CO
2.49%
6
Z
ZTOEFZTO EXPRESS CAYMAN INC
2.38%
7
J
JDCMFJD.COM INC-CLASS A
2.21%
8
S
SNPTFSUNNY OPTICAL TECH
2.13%
9
L
LNGPFLONGFOR GROUP HOLDINGS LTD
1.21%
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 BEOIX
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FPADXFidelity Emerging Markets Index Fund
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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.