Barrow Hanley Concentrated EM ESG Opps I (BEOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.15 (-0.97%)
At close: Oct 16, 2026
BEOIX Holdings Information
BEOIX is a mutual fund with a total of 41 individual holdings. The top holdings are SK HYNIX INC KRW5000 stock at 9.58%, SAMSUNG ELECTRO MECHANICS KRW5000 at 7.31%, MEDIATEK INC TWD10 at 4.86%, GLOBALWAFERS CO LTD TWD10 at 4.04%, and ASMPT at 4.00%.
Total Holdings
41
Top 10 Percentage
42.65%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
11.13M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HXSCF | SK HYNIX INC KRW5000 | 9.58% |
| 2 | SMSGF | SAMSUNG ELECTRO MECHANICS KRW5000 | 7.31% |
| 3 | MDTTF | MEDIATEK INC TWD10 | 4.86% |
| 4 | 6488 | GLOBALWAFERS CO LTD TWD10 | 4.04% |
| 5 | ASMVF | ASMPT Limited | 4.00% |
| 6 | BIZLF | BIZLINK HOLDING INC TWD10 | 2.84% |
| 7 | NTPXX | Northern Institutional Treasury Premier | 2.74% |
| 8 | GFIOF | Gold Fields Limited | 2.45% |
| 9 | LGANF | LARGAN PRECISION CO LTD TWD10 | 2.45% |
| 10 | 1180 | SAUDI NATIONAL BANK (THE) SAR10 | 2.38% |
| 11 | HYMLF | HYUNDAI MOTOR COMPANY KRW5000 | 2.32% |
| 12 | 5871 | CHAILEASE HOLDING COMPANY LTD TWD10 | 2.29% |
| 13 | PGTRF | PEGATRON CORP TWD10 | 2.27% |
| 14 | PPERF | PT Bank Mandiri (Persero) Tbk | 2.18% |
| 15 | BOLSF | B3 - BRASIL BOLSA BALCAO SA COM NPV | 2.08% |
| 16 | NETTF | NetEase, Inc. | 2.07% |
| 17 | HIWNF | HIWIN TECHNOLOGIES CORP TWD10 | 2.06% |
| 18 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.06% |
| 19 | WMMVF | Wal-Mart de México, S.A.B. de C.V. | 1.95% |
| 20 | VNM | VanEck Vietnam ETF | 1.94% |
| 21 | AMRPF | AMOREPACIFIC CORP KRW500 | 1.92% |
| 22 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.91% |
| 23 | XYIGF | Xinyi Glass Holdings Limited | 1.86% |
| 24 | CIADF | China Mengniu Dairy Company Limited | 1.86% |
| 25 | BRDPF | BANCO BRADESCO SA PRF NPV | 1.84% |
As of Jun 30, 2026