Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund reported 42 holdings worth US$11M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund reported 42 holdings worth US$11M as of Jun 30, 2026. Largest: Sk Hynix Inc., Samsung Electro-mechanics Co., Ltd and Mediatek Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$11M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 614 | US$1.05M | 9.6% |
| Samsung Electro-mechanics Co., Ltd | 569 | US$802K | 7.3% |
| Mediatek Inc | 3,997 | US$533K | 4.9% |
| Globalwafers Co., Ltd. | 14,029 | US$443K | 4.0% |
| Asmpt Limited | 14,415 | US$439K | 4.0% |
| Bizlink Holding Inc. | 5,184 | US$312K | 2.8% |
| Gold Fields Limited | 8,000 | US$269K | 2.5% |
| Largan Precision Co., Ltd. | 1,992 | US$268K | 2.4% |
| Saudi National Bank | 25,313 | US$260K | 2.4% |
| Hyundai Motor Company | 797 | US$255K | 2.3% |
| Chailease Holding Co. Ltd. | 68,022 | US$251K | 2.3% |
| Pegatron Corporation | 94,610 | US$249K | 2.3% |
| Pt Bank Mandiri (persero) Tbk | 1.11M | US$239K | 2.2% |
| B3 Sa - Brasil, Bolsa, Balcao | 80,872 | US$228K | 2.1% |
| Hiwin Technologies Corp. | 22,163 | US$226K | 2.1% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 34,701 | US$226K | 2.1% |
| Wal-mart De Mexico Sab De Cv | 72,754 | US$214K | 1.9% |
| Vietnam Dairy Products Corp. | 102K | US$213K | 1.9% |
| Amorepacific Corp. | 3,092 | US$211K | 1.9% |
| First Abu Dhabi Bank | 45,249 | US$209K | 1.9% |
| Xinyi Glass Holdings Limited | 188K | US$204K | 1.9% |
| China Mengniu Dairy Company Limited | 99,584 | US$204K | 1.9% |
| Zto Express (cayman), Inc. Class A | 8,918 | US$195K | 1.8% |
| Public Bank Bhd | 164K | US$193K | 1.8% |
| Sunny Optical Technology (group) Co., Ltd. | 24,638 | US$192K | 1.7% |
| Kasikornbank Public Co. Ltd. | 28,653 | US$188K | 1.7% |
| Hyundai Marine & Fire Insurance Co., Ltd. | 8,131 | US$183K | 1.7% |
| Pt Telkom Indonesia (persero) Tbk Class B | 1.38M | US$181K | 1.6% |
| Siam Cement Public Co. Ltd. | 24,500 | US$180K | 1.6% |
| Bdo Unibank, Inc. | 92,685 | US$179K | 1.6% |
| Naver Corp. | 1,320 | US$170K | 1.5% |
| Axis Bank Limited | 11,553 | US$164K | 1.5% |
| Kimberly-clark De Mexico Sab De Cv Class A | 73,731 | US$163K | 1.5% |
| Grupo Financiero Banorte Sab De Cv Class O | 15,104 | US$159K | 1.5% |
| Lg Electronics Inc. | 1,198 | US$157K | 1.4% |
| Li Ning Company Limited | 83,078 | US$156K | 1.4% |
| Srisawad Corporation Public Company Ltd | 195K | US$135K | 1.2% |
| Cosan S.a. | 0 | US$0 | 0.00% |
| Longfor Group Holdings Ltd. | 0 | US$0 | 0.00% |
| Ayala Land Inc. | 0 | US$0 | 0.00% |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 0 | US$0 | 0.00% |
| Sibanye Stillwater Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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