Barrow Hanley Emerging Markets Value Fund (BEMVX) is an MF managed by Independent / Boutique. Its largest position is SK hynix Inc. (SKHY), representing 4.82% of fund assets.
Barrow Hanley Emerging Markets Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SK hynix Inc.
|
4.82% | $195,173.60 | 344 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
4.62% | $187,377.02 | 654 |
|
-
BIZLINK HOLDING INC.
|
3.54% | $143,266.73 | 2,495 |
|
-
MEDIATEK INC /TWD/
|
3.29% | $133,343.18 | 2,780 |
|
-
HYUNDAI MOTOR COMPANY
|
3.22% | $130,617.61 | 424 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
2.94% | $118,986.24 | 118,986 |
|
-
Parex Resources Inc./ADR
|
2.44% | $99,014.39 | 5,038 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
2.26% | $91,755.40 | 11,933 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
2.14% | $86,801.59 | 309,230 |
|
-
KOREA ELECTRIC POWER CORP
|
1.91% | $77,387.40 | 2,722 |
|
-
LG ELECTRONICS INC.
|
1.91% | $77,284.92 | 1,066 |
|
-
AMOREPACIFIC CORP /KRW/
|
1.75% | $71,074.86 | 771 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
1.74% | $70,421.54 | 31,875 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.70% | $68,984.63 | 6,220 |
|
-
ZTO Express (Cayman) Inc.
|
1.69% | $68,596.14 | 2,787 |
|
-
HIWIN TECHNOLOGIES CORP
|
1.68% | $68,033.71 | 9,208 |
|
-
JD.com, Inc.
|
1.68% | $68,027.46 | 4,615 |
|
-
THE SAUDI NATIONAL BANK
|
1.66% | $67,168.57 | 5,950 |
|
-
GLOBALWAFERS CO. LTD.
|
1.65% | $67,015.69 | 4,913 |
|
-
Baidu, Inc.
|
1.63% | $66,046.96 | 4,725 |
|
-
LI NING CO LTD /HKD/
|
1.61% | $65,180.59 | 23,592 |
|
-
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.
|
1.58% | $63,958.67 | 27,017 |
|
-
B3 SA-BRASIL BOLSA BALCA /BRL/
|
1.56% | $63,300.67 | 17,820 |
|
-
XINYI GLASS HOLDINGS LTD
|
1.52% | $61,454.02 | 48,980 |
|
-
ASMPT LTD /HKD/
|
1.52% | $61,405.22 | 4,744 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
1.50% | $60,812.97 | 336,351 |
|
-
GOLD FIELDS LTD
|
1.48% | $60,105.32 | 1,308 |
|
-
UPL LTD /INR/
|
1.48% | $59,785.96 | 9,856 |
|
-
FIRST ABU DHABI BANK P.J.S.C
|
1.47% | $59,409.96 | 12,521 |
|
-
PT ASTRA INTERNATIONAL TBK
|
1.45% | $58,837.30 | 159,380 |
|
-
LARGAN PRECISION CO LTD
|
1.38% | $55,834.98 | 814 |
|
-
AXIS BANK LTD.
|
1.38% | $55,807.81 | 4,506 |
|
-
COSAN SA
|
1.37% | $55,322.13 | 53,264 |
|
-
KASIKORNBANK PCL-FOREIGN /THB/
|
1.36% | $55,236.55 | 9,503 |
|
-
WAL-MART DE MEXICO
|
1.36% | $55,027.46 | 16,946 |
|
-
HYPERA SA
|
1.34% | $54,098.35 | 12,037 |
|
-
CHINA MERCHANTS BANK-H /HKD/
|
1.33% | $54,061.75 | 8,508 |
|
-
PEGATRON CORPORATION
|
1.32% | $53,339.91 | 22,000 |
|
-
LOJAS RENNER S.A.
|
1.25% | $50,501.57 | 17,486 |
|
-
SIAM CEMENT PUBLIC CO LTD.
|
1.21% | $48,880.03 | 7,735 |
|
-
SRISAWAD CORP PCL
|
1.20% | $48,503.43 | 72,056 |
|
-
Sibanye Stillwater Ltd
|
1.17% | $47,564.53 | 15,496 |
|
-
ABSA GROUP LIMITED
|
1.17% | $47,492.96 | 3,297 |
|
-
THAI BEVERAGE PCL
|
1.17% | $47,391.13 | 141,302 |
|
-
BUDWEISER BREWING CO APAC LTD
|
1.17% | $47,366.50 | 51,242 |
|
-
INVESTEC LTD.
|
1.14% | $46,392.06 | 6,019 |
|
-
PTT PUBLIC COMPANY LIMITED
|
1.13% | $45,714.71 | 43,100 |
|
-
PUBLIC BANK BERHAD
|
1.13% | $45,657.60 | 39,323 |
|
-
BANCO BRADESCO SA
|
1.12% | $45,269.16 | 12,232 |
|
-
PETRONET LNG LIMITED
|
1.10% | $44,451.63 | 16,926 |
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