Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.13 (1.39%)
At close: Jun 5, 2025
BEMVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MDTTF | MediaTek Inc. TWD10 | 4.30% |
| 2 | HXSCF | SK Hynix Inc. KRW5000 | 4.14% |
| 3 | SMSGF | Samsung Electro-Mechanics Co Ltd. KRW5000 | 3.25% |
| 4 | CIHHF | China Merchants Bank Co., Ltd. | 2.84% |
| 5 | JDCMF | JD.com, Inc. | 2.78% |
| 6 | UPHHF | UPL Ltd. INR2 | 2.63% |
| 7 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.55% |
| 8 | HITEF | Hiwin Technologies Corp. TWD10 | 2.43% |
| 9 | PTXLF | PTT Exploration & Production Public Co Ltd. THB1(ALIEN) | 2.21% |
| 10 | GWLLF | Great Wall Motor Company Limited | 2.14% |
| 11 | KRAHF | Korea Investment Holdings Co Ltd KRW5000 | 2.10% |
| 12 | AXISBANK | Axis Bank Ltd. INR2 | 2.07% |
| 13 | SBMFF | Sino Biopharmaceutical Limited | 2.03% |
| 14 | KPCPF | Kasikornbank Public Company Limited | 1.92% |
| 15 | TBVPF | Thai Beverage Public Company Limited | 1.92% |
| 16 | CNICF | China International Capital Corp Ltd. CNY1 H | 1.90% |
| 17 | LGANF | Largan Precision Co Ltd. TWD10 | 1.88% |
| 18 | BIZLF | BizLink Holding Inc. TWD10 | 1.83% |
| 19 | CIB | Grupo Cibest S.A. | 1.82% |
| 20 | CIADF | China Mengniu Dairy Company Limited | 1.81% |
| 21 | 1180 | Saudi National Bank (the) SAR10 | 1.80% |
| 22 | TLKMF | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.75% |
| 23 | AGRPF | Absa Group Ltd ZAR2 | 1.75% |
| 24 | PTAIF | PT Astra International Tbk | 1.69% |
| 25 | XNGSF | ENN Energy Holdings Limited | 1.69% |
| 26 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.69% |
| 27 | AMRPF | Amorepacific Corp. KRW500 | 1.66% |
| 28 | SKMTF | SK Telecom Co Ltd KRW100 | 1.63% |
| 29 | GFIOF | Gold Fields Limited | 1.62% |
| 30 | KCDMF | Kimberly-Clark de México, S. A. B. de C. V. | 1.59% |
| 31 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.55% |
| 32 | FNLPF | Fresnillo plc | 1.53% |
| 33 | XYIGF | Xinyi Glass Holdings Limited | 1.48% |
| 34 | BDOUF | BDO Unibank, Inc. | 1.46% |
| 35 | KEPLF | Korea Electric Power Corp. KRW5000 | 1.44% |
| 36 | BAIDF | Baidu, Inc. | 1.42% |
| 37 | PBLOF | Public Bank Berhad NPV | 1.41% |
| 38 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.39% |
| 39 | BOLSF | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1.36% |
| 40 | BRDPF | Banco Bradesco SA PRF NPV | 1.35% |
| 41 | A204320 | HL Mando Corp. KRW1000 | 1.29% |
| 42 | SNPTF | Sunny Optical Technology (Group) Company Limited | 1.24% |
| 43 | 6488 | Globalwafers Co Ltd. TWD10 | 1.23% |
| 44 | SCHYF | Sands China Ltd. | 1.21% |
| 45 | ASMVF | ASMPT Ltd. HKD0.10 | 1.20% |
| 46 | TIMS3 | Tim S A COM NPV | 1.19% |
| 47 | SOOCF | S-Oil Corp. KRW2500 | 1.14% |
| 48 | LORPF | Lojas Renner SA COM NPV | 1.11% |
| 49 | DXCO3 | Dexco SA COM NPV | 1.10% |
| 50 | HLPPF | Hang Lung Properties Ltd. NPV | 1.09% |
| 51 | SBYSF | Sibanye Stillwater Limited | 1.08% |
| 52 | THFRF | Thai Union Group Public Co Ltd. THB0.25 (ALIEN) | 1.06% |
| 53 | CJEWF | Chow Tai Fook Jewellery Group Limited | 1.05% |
| 54 | BDWBF | Budweiser Brewing Company APAC Limited | 1.03% |
| 55 | ATHM | Autohome Inc. | 0.99% |
| 56 | LNNGF | Li Ning Company Limited | 0.95% |
| 57 | POLNF | Petronet LNG Ltd. INR10 | 0.82% |
| 58 | XNYIF | Xinyi Solar Holdings Limited | 0.75% |
| 59 | PECGF | PETRONAS Chemicals Group Berhad NPV | 0.70% |
| 60 | SCVPF | The Siam Cement Public Company Limited | 0.66% |
| 61 | ARRLF | Alrosa Public Joint Stock Company RUB0.50(RUB) | 0.00% |
| 62 | MOEX | Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.00% |
As of Mar 31, 2025