Barrow Hanley Emerging Markets Value FundBEMVX

MUTUAL FUNDPerpetual
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$4.1M
Expense ratio
0.98%
1-year return
+46.9%
3 years, a year
—
5 years, a year
—
Holdings
66

What it aims to do.

The Barrow Hanley Emerging Markets Value Fund (the Fund) seeks long-term capital appreciation and consistent income from dividends.

Top 10 holdings.

Holding% of fund
SK Hynix Inc.4.82%
Samsung Electro-Mechanics Co Ltd.4.62%
BizLink Holding Inc.3.54%
MediaTek Inc.3.29%
Hyundai Motor Co.3.22%
Northern Institutional Funds2.94%
Parex Resources Inc.2.44%
Ping An Insurance (Group) Company of China Ltd.2.26%
Bank Mandiri (Persero) Tbk PT2.14%
Korea Electric Power Corp.1.91%

More on BEMVX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.