Barrow Hanley Emerging Markets Value I (BEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
-0.08 (-0.54%)
At close: Oct 16, 2026
BEMVX Holdings Information
BEMVX is a mutual fund with a total of 65 individual holdings. The top holdings are Northern Institutional Treasury Premier stock at 5.34%, SAMSUNG ELECTRO MECHANICS KRW5000 at 4.81%, SK INC KRW200 at 4.54%, SK HYNIX INC KRW5000 at 4.38%, and MEDIATEK INC TWD10 at 3.93%.
Total Holdings
65
Top 10 Percentage
36.15%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
4.79M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Treasury Premier | 5.34% |
| 2 | SMSGF | SAMSUNG ELECTRO MECHANICS KRW5000 | 4.81% |
| 3 | A034730 | SK INC KRW200 | 4.54% |
| 4 | HXSCF | SK HYNIX INC KRW5000 | 4.38% |
| 5 | MDTTF | MEDIATEK INC TWD10 | 3.93% |
| 6 | BIZLF | BIZLINK HOLDING INC TWD10 | 2.91% |
| 7 | ASMVF | ASMPT Limited | 2.80% |
| 8 | 5871 | CHAILEASE HOLDING COMPANY LTD TWD10 | 2.57% |
| 9 | PGTRF | PEGATRON CORP TWD10 | 2.45% |
| 10 | HYMLF | HYUNDAI MOTOR COMPANY KRW5000 | 2.44% |
| 11 | 6488 | GLOBALWAFERS CO LTD TWD10 | 2.39% |
| 12 | LGANF | LARGAN PRECISION CO LTD TWD10 | 2.12% |
| 13 | NETTF | NetEase, Inc. | 1.90% |
| 14 | SKSQF | SK SQUARE CO LTD KRW100 | 1.78% |
| 15 | HYMRF | HYUNDAI MARINE & FIRE INSURANCE CO LTD KRW500 | 1.77% |
| 16 | LGEAF | LG ELECTRONICS INC KRW5000 | 1.76% |
| 17 | BAIDF | Baidu, Inc. | 1.67% |
| 18 | KEPLF | KOREA ELECTRIC POWER CORP KRW5000 | 1.56% |
| 19 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.51% |
| 20 | JDCMF | JD.com, Inc. | 1.50% |
| 21 | HIWNF | HIWIN TECHNOLOGIES CORP TWD10 | 1.36% |
| 22 | GFIOF | Gold Fields Limited | 1.34% |
| 23 | AMRPF | AMOREPACIFIC CORP KRW500 | 1.32% |
| 24 | PPERF | PT Bank Mandiri (Persero) Tbk | 1.29% |
| 25 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.27% |
As of Jun 30, 2026