BEOIX holdings — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (BEOIX) held 41 positions with net assets of $11.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.6% of the fund, led by HXSCF, SMSGF, MDTTF.
BEOIX top holdings
- HXSCF SK HYNIX INC — 9.58% ($1.05M)
- SMSGF SAMSUNG ELECTRO MECHANICS — 7.31% ($802K)
- MDTTF MEDIATEK INC — 4.86% ($533K)
- 6488 GLOBALWAFERS CO LTD — 4.04% ($443K)
- ASMVF ASMPT LTD — 4.00% ($439K)
- BIZLF BIZLINK HOLDING INC — 2.84% ($312K)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 2.74% ($301K)
- GFIOF GOLD FIELDS LTD — 2.45% ($269K)
- LGANF LARGAN PRECISION CO LTD — 2.45% ($268K)
- 1180 SAUDI NATIONAL BANK (THE) — 2.38% ($260K)
- HYMLF HYUNDAI MOTOR COMPANY — 2.32% ($255K)
- 5871 CHAILEASE HOLDING COMPANY LTD — 2.29% ($251K)
- PGTRF PEGATRON CORP — 2.27% ($249K)
- PPERF BANK MANDIRI (PERSERO) TBK PT — 2.18% ($239K)
- BOLSF B3 - BRASIL BOLSA BALCAO SA — 2.08% ($228K)
- NETTF NETEASE INC — 2.07% ($227K)
- HIWNF HIWIN TECHNOLOGIES CORP — 2.06% ($226K)
- PIAIF PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD — 2.06% ($226K)
- WMMVF WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) — 1.95% ($214K)
- VNM VIETNAM DAIRY PRODUCTS JSC — 1.94% ($213K)
- AMRPF AMOREPACIFIC CORP — 1.92% ($211K)
- FAB FIRST ABU DHABI BANK PJSC — 1.91% ($209K)
- XYIGF XINYI GLASS HOLDINGS LTD — 1.86% ($204K)
- CIADF CHINA MENGNIU DAIRY COMPANY LTD — 1.86% ($204K)
- BRDPF BANCO BRADESCO SA — 1.84% ($202K)
What are BEOIX's top 10 holdings?
HXSCF (9.6%), SMSGF (7.3%), MDTTF (4.9%), 6488 (4.0%), ASMVF (4.0%), BIZLF (2.8%), NTPXX (2.7%), GFIOF (2.5%), LGANF (2.4%), 1180 (2.4%).
How many stocks are in BEOIX?
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund reported 41 holdings as of June 30, 2026.