Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.02 (0.16%)
At close: Feb 17, 2026
BEOIX Holdings Information
BEOIX is a mutual fund with a total of 40 individual holdings. The top holdings are SK Hynix Inc. KRW5000 stock at 4.72%, Sibanye Stillwater at 4.35%, Samsung Electro-Mechanics Co Ltd. KRW5000 at 3.90%, MediaTek Inc. TWD10 at 3.73%, and BizLink Holding Inc. TWD10 at 3.38%.
Total Holdings
40
Top 10 Percentage
35.34%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
8.03M
Forward PE Ratio
11.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HXSCF | SK Hynix Inc. KRW5000 | 4.72% |
| 2 | SBYSF | Sibanye Stillwater Limited | 4.35% |
| 3 | SMSGF | Samsung Electro-Mechanics Co Ltd. KRW5000 | 3.90% |
| 4 | MDTTF | MediaTek Inc. TWD10 | 3.73% |
| 5 | BIZLF | BizLink Holding Inc. TWD10 | 3.38% |
| 6 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 3.37% |
| 7 | JDCMF | JD.com, Inc. | 3.02% |
| 8 | AMRPF | Amorepacific Corp. KRW500 | 3.01% |
| 9 | 1180 | Saudi National Bank (the) SAR10 | 2.95% |
| 10 | BOLSF | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2.91% |
| 11 | KPCPF | Kasikornbank Public Company Limited | 2.91% |
| 12 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.74% |
| 13 | XYIGF | Xinyi Glass Holdings Limited | 2.73% |
| 14 | 6488 | Globalwafers Co Ltd. TWD10 | 2.65% |
| 15 | SNPTF | Sunny Optical Technology (Group) Company Limited | 2.64% |
| 16 | HYMLF | Hyundai Motor Co. KRW5000 | 2.57% |
| 17 | TLKMF | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.51% |
| 18 | BRDPF | Banco Bradesco SA PRF NPV | 2.50% |
| 19 | ASMVF | ASMPT Limited | 2.49% |
| 20 | SCVPF | The Siam Cement Public Company Limited | 2.48% |
| 21 | HIWNF | Hiwin Technologies Corp. TWD10 | 2.47% |
| 22 | LNNGF | Li Ning Company Limited | 2.45% |
| 23 | LGANF | Largan Precision Co Ltd. TWD10 | 2.37% |
| 24 | UPHHF | UPL Ltd. INR2 | 2.35% |
| 25 | CIB | Grupo Cibest S.A. | 2.32% |
As of Sep 30, 2025