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Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (BEOIX) is an MF managed by Independent / Boutique. Its largest position is SK hynix Inc. (SKHY), representing 6.86% of fund assets.

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
BEOIX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 27, 2026
Showing 40 out of 40 holdings
Holding Weight Market Value Shares
-
SK hynix Inc.
6.86% $520,273.82 917
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
5.10% $386,500.91 1,349
-
BIZLINK HOLDING INC.
4.37% $331,149.99 5,767
-
HYUNDAI MOTOR COMPANY
3.76% $284,955.88 925
-
MEDIATEK INC /TWD/
3.57% $270,571.55 5,641
-
B3 SA-BRASIL BOLSA BALCA /BRL/
3.55% $269,042.08 75,739
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
3.30% $249,884.09 32,498
-
AMOREPACIFIC CORP /KRW/
2.96% $224,378.99 2,434
-
THE SAUDI NATIONAL BANK
2.75% $208,741.84 18,491
-
ASMPT LTD /HKD/
2.64% $200,188.27 15,466
-
LI NING CO LTD /HKD/
2.58% $195,807.00 70,872
-
HIWIN TECHNOLOGIES CORP
2.58% $195,345.70 26,439
-
Sibanye Stillwater Ltd
2.56% $194,220.79 63,275
-
XINYI GLASS HOLDINGS LTD
2.56% $194,004.25 154,625
-
APPLIED MATERIALS INC /DE
2.54% $192,244.88 83,487
-
LG ELECTRONICS INC.
2.50% $189,659.81 2,616
-
CHINA MENGNIU DAIRY COMPANY LTD
2.47% $187,437.29 84,840
-
BANCO BRADESCO SA
2.41% $182,357.13 49,274
-
ZTO Express (Cayman) Inc.
2.37% $179,304.94 7,285
-
GLOBALWAFERS CO. LTD.
2.36% $179,195.03 13,137
-
BANK MANDIRI (PERSERO) TBK PT
2.35% $177,809.79 633,446
-
TELKOM INDONESIA PERSERO TBK PT
2.34% $177,183.90 979,988
-
JD.com, Inc.
2.20% $166,553.04 11,299
-
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.
2.16% $163,465.46 69,050
-
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
2.12% $160,877.91 23,074
-
FIRST ABU DHABI BANK P.J.S.C
2.11% $159,876.90 33,695
-
PUBLIC BANK BERHAD
2.08% $157,376.68 135,542
-
GRUPO FINANCIERO BANORTE SAB D
2.07% $156,867.95 14,144
-
KASIKORNBANK PCL-FOREIGN /THB/
2.06% $155,967.82 26,833
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
1.92% $145,434.48 145,434
-
SIAM CEMENT PUBLIC CO LTD.
1.91% $144,984.42 22,943
-
COSAN SA
1.85% $140,272.50 135,054
-
WAL-MART DE MEXICO
1.58% $119,968.70 36,945
-
AYALA LAND INC.
1.45% $109,535.56 409,629
-
AXIS BANK LTD.
1.44% $109,002.34 8,801
-
SRISAWAD CORP PCL
1.40% $106,362.77 158,011
-
LARGAN PRECISION CO LTD
1.32% $100,077.68 1,459
-
LONGFOR GROUP HOLDINGS LTD
1.21% $91,532.62 94,018
-
iQIYI, Inc.
1.09% $82,291.95 60,957
-
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD.
1.04% $78,605.14 163,483
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