BEMVX holdings — Barrow Hanley Emerging Markets Value Fund
Barrow Hanley Emerging Markets Value Fund (BEMVX) held 65 positions with net assets of $5.16M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.1% of the fund, led by NTPXX, SMSGF, A034730.
BEMVX top holdings
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 5.34% ($275K)
- SMSGF SAMSUNG ELECTRO MECHANICS — 4.81% ($248K)
- A034730 SK INC — 4.54% ($234K)
- HXSCF SK HYNIX INC — 4.38% ($226K)
- MDTTF MEDIATEK INC — 3.93% ($203K)
- BIZLF BIZLINK HOLDING INC — 2.91% ($150K)
- ASMVF ASMPT LTD — 2.80% ($144K)
- 5871 CHAILEASE HOLDING COMPANY LTD — 2.57% ($133K)
- PGTRF PEGATRON CORP — 2.45% ($126K)
- HYMLF HYUNDAI MOTOR COMPANY — 2.44% ($126K)
- 6488 GLOBALWAFERS CO LTD — 2.39% ($123K)
- LGANF LARGAN PRECISION CO LTD — 2.12% ($110K)
- NETTF NETEASE INC — 1.90% ($98.1K)
- SKSQF SK SQUARE CO LTD — 1.78% ($92.0K)
- HYMRF HYUNDAI MARINE & FIRE INSURANCE CO LTD — 1.77% ($91.2K)
- LGEAF LG ELECTRONICS INC — 1.76% ($90.9K)
- BAIDF BAIDU INC — 1.67% ($86.3K)
- KEPLF KOREA ELECTRIC POWER CORP — 1.56% ($80.7K)
- PIAIF PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD — 1.51% ($77.7K)
- JDCMF JD.COM INC — 1.50% ($77.4K)
- HIWNF HIWIN TECHNOLOGIES CORP — 1.36% ($70.2K)
- GFIOF GOLD FIELDS LTD — 1.34% ($68.9K)
- AMRPF AMOREPACIFIC CORP — 1.32% ($68.1K)
- PPERF BANK MANDIRI (PERSERO) TBK PT — 1.29% ($66.6K)
- GBOOF GRUPO FINANCIERO BANORTE SAB DE CV — 1.27% ($65.6K)
What are BEMVX's top 10 holdings?
NTPXX (5.3%), SMSGF (4.8%), A034730 (4.5%), HXSCF (4.4%), MDTTF (3.9%), BIZLF (2.9%), ASMVF (2.8%), 5871 (2.6%), PGTRF (2.4%), HYMLF (2.4%).
How many stocks are in BEMVX?
Barrow Hanley Emerging Markets Value Fund reported 65 holdings as of June 30, 2026.