MF · holdings as filed 2026-06-30
What's inside BEOIX?
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 1.11%
- net, per year
- Fund size
- $11M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 000660SK HYNIX INC | 9.70% | |
| 2 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 7.41% | |
| 3 | 2  | 2454MEDIATEK INC | 4.92% | |
| 4 | 6  | 6488GLOBALWAFERS CO LTD | 4.09% | |
| 5 | A  | ASMVFASMPT LTD | 4.06% | |
| 6 | 3  | 3665BIZLINK HOLDING INC | 2.88% | |
| 7 | N  | NTPXXNORTHERN INST TRSRY-PRM | 2.78% | |
| 8 | G  | GFIOFGOLD FIELDS LTD | 2.49% | |
| 9 | 3  | 3008LARGAN PRECISION CO LTD | 2.48% | |
| 10 | S  | SNBTHE SAUDI NATIONAL BANK | 2.41% | |
| 11 | H  | HYMLFHYUNDAI MOTOR CO | 2.35% | |
| 12 | 5  | 5871CHAILEASE HOLDING CO LTD | 2.32% | |
| 13 | P  | PGTRFPEGATRON CORP | 2.30% | |
| 14 | P  | PPERFBANK MANDIRI PERSERO TBK PT | 2.21% | |
| 15 | B  | B3SA3B3 SA-BRASIL BOLSA BALCAO | 2.10% | |
| 16 | N  | NETTFNETEASE INC | 2.10% | |
| 17 | H  | HIWNFHIWIN TECHNOLOGIES CORP | 2.09% | |
| 18 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 2.09% | |
| 19 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 1.97% | |
| 20 | V  | VNMVIETNAM DAIRY PRODUCTS JSC | 1.96% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
9.70%2
0
009150SAMSUNG ELECTRO-MECHANICS CO
7.41%3
2
2454MEDIATEK INC
4.92%4
6
6488GLOBALWAFERS CO LTD
4.09%5
A
ASMVFASMPT LTD
4.06%6
3
3665BIZLINK HOLDING INC
2.88%7
3
3008LARGAN PRECISION CO LTD
2.48%8
S
SNBTHE SAUDI NATIONAL BANK
2.41%9
H
HYMLFHYUNDAI MOTOR CO
2.35%10
5
5871CHAILEASE HOLDING CO LTD
2.32%Top holdings — Korea, Republic of
Your 7 largest positions in this country
1
0
000660SK HYNIX INC
9.70%2
0
009150SAMSUNG ELECTRO-MECHANICS CO
7.41%3
H
HYMLFHYUNDAI MOTOR CO
2.35%4
0
090430AMOREPACIFIC CORP
1.95%5
0
001450HYUNDAI MARINE & FIRE INS CO
1.69%6
N
NHNCFNAVER CORP
1.57%7
0
066570LG ELECTRONICS INC
1.45%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 2026-06-30); 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.
Informational and educational only — not investment advice.