Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.03 (0.23%)
At close: Feb 17, 2026
BEMVX Holdings Information
BEMVX is a mutual fund with a total of 63 individual holdings. The top holdings are SK Hynix Inc. KRW5000 stock at 5.11%, Samsung Electro-Mechanics Co Ltd. KRW5000 at 3.92%, MediaTek Inc. TWD10 at 3.35%, BizLink Holding Inc. TWD10 at 3.14%, and Gold Fields at 2.37%.
Total Holdings
63
Top 10 Percentage
28.54%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
4.23M
Forward PE Ratio
10.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HXSCF | SK Hynix Inc. KRW5000 | 5.11% |
| 2 | SMSGF | Samsung Electro-Mechanics Co Ltd. KRW5000 | 3.92% |
| 3 | MDTTF | MediaTek Inc. TWD10 | 3.35% |
| 4 | BIZLF | BizLink Holding Inc. TWD10 | 3.14% |
| 5 | GFIOF | Gold Fields Limited | 2.37% |
| 6 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.26% |
| 7 | BAIDF | Baidu, Inc. | 2.17% |
| 8 | 6488 | Globalwafers Co Ltd. TWD10 | 2.10% |
| 9 | SBYSF | Sibanye Stillwater Limited | 2.07% |
| 10 | JDCMF | JD.com, Inc. | 2.05% |
| 11 | UPHHF | UPL Ltd. INR2 | 2.02% |
| 12 | KEPLF | Korea Electric Power Corp. KRW5000 | 1.95% |
| 13 | FNLPF | Fresnillo plc | 1.94% |
| 14 | PARXF | Parex Resources Inc. | 1.83% |
| 15 | CIB | Grupo Cibest S.A. | 1.82% |
| 16 | HIWNF | Hiwin Technologies Corp. TWD10 | 1.82% |
| 17 | HYMLF | Hyundai Motor Co. KRW5000 | 1.81% |
| 18 | LGANF | Largan Precision Co Ltd. TWD10 | 1.75% |
| 19 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.74% |
| 20 | SNPTF | Sunny Optical Technology (Group) Company Limited | 1.73% |
| 21 | 1180 | Saudi National Bank (the) SAR10 | 1.73% |
| 22 | TLKMF | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.72% |
| 23 | AMRPF | Amorepacific Corp. KRW500 | 1.63% |
| 24 | GWLLF | Great Wall Motor Company Limited | 1.62% |
| 25 | KPCPF | Kasikornbank Public Company Limited | 1.61% |
As of Sep 30, 2025