Barrow Hanley Emerging Markets Value Fund

Barrow Hanley Emerging Markets Value Fund reported 66 holdings worth US$5.16M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Barrow Hanley Emerging Markets Value Fund reported 66 holdings worth US$5.16M as of Jun 30, 2026. Largest: Samsung Electro-mechanics Co., Ltd, Sk Inc. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
66
Value as reported
US$5.16M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electro-mechanics Co., Ltd176US$248K4.8%
Sk Inc.435US$234K4.5%
Sk Hynix Inc.132US$226K4.4%
Mediatek Inc1,520US$203K3.9%
Bizlink Holding Inc.2,495US$150K2.9%
Asmpt Limited4,744US$144K2.8%
Chailease Holding Co. Ltd.36,000US$133K2.6%
Pegatron Corporation48,000US$126K2.4%
Hyundai Motor Company394US$126K2.4%
Globalwafers Co., Ltd.3,913US$123K2.4%
Largan Precision Co., Ltd.814US$110K2.1%
Sk Square Co., Ltd.84US$92,0081.8%
Hyundai Marine & Fire Insurance Co., Ltd.4,054US$91,1911.8%
Lg Electronics Inc.694US$90,9331.8%
Korea Electric Power Corporation3,381US$80,7441.6%
Ping An Insurance (group) Company Of China, Ltd. Class A11,933US$77,6731.5%
Hiwin Technologies Corp.6,879US$70,1801.4%
Gold Fields Limited2,049US$68,9191.3%
Amorepacific Corp.998US$68,0881.3%
Pt Bank Mandiri (persero) Tbk309KUS$66,5851.3%
Grupo Financiero Banorte Sab De Cv Class O6,220US$65,6481.3%
China Mengniu Dairy Company Limited31,875US$65,3931.3%
Tim S.a.15,200US$64,3951.2%
Axis Bank Limited4,506US$64,0591.2%
China International Capital Corp. Ltd. Class A23,868US$63,9091.2%
Petronet Lng Limited21,452US$63,6361.2%
Sunny Optical Technology (group) Co., Ltd.8,170US$63,5451.2%
Kasikornbank Public Co. Ltd.9,503US$62,3611.2%
Wal-mart De Mexico Sab De Cv21,146US$62,1171.2%
Saudi National Bank5,950US$61,2231.2%
Zto Express (cayman), Inc. Class A2,787US$60,9791.2%
Kimberly-clark De Mexico Sab De Cv Class A27,017US$59,8351.2%
Upl Limited9,856US$59,4741.2%
Bidvest Group Limited4,002US$58,5081.1%
First Abu Dhabi Bank12,521US$57,9551.1%
Public Bank Bhd49,023US$57,7091.1%
Naver Corp.443US$56,9011.1%
Adnoc Gas Plc60,694US$56,8471.1%
Siam Cement Public Co. Ltd.7,735US$56,8131.1%
Pt Telkom Indonesia (persero) Tbk Class B416KUS$54,6561.1%
Hypera S.a.13,323US$53,7071.0%
Cp All Public Company Limited38,100US$53,6171.0%
Xinyi Glass Holdings Limited48,980US$53,2711.0%
Bdo Unibank, Inc.26,998US$52,1311.0%
Li Ning Company Limited27,592US$51,7871.0%
B3 Sa - Brasil, Bolsa, Balcao17,820US$50,1570.97%
Srisawad Corporation Public Company Ltd72,056US$50,1040.97%
Lojas Renner S.a.17,486US$49,9960.97%
China Merchants Bank Co., Ltd. Class A8,508US$48,7300.94%
Investec Plc6,019US$47,9430.93%
Ptt Public Co., Ltd.43,100US$46,0570.89%
Absa Group Limited3,297US$45,8760.89%
Great Wall Motor Co., Ltd. Class A38,520US$43,2700.84%
Ptt Oil And Retail Business Public Co Limited107KUS$40,1300.78%
Budweiser Brewing Co. Apac Ltd.51,242US$39,8550.77%
Galaxy Entertainment Group Limited9,822US$36,8440.71%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H77,381US$31,2770.61%
Parex Resources Inc.1,320US$19,9080.39%
Alrosa12,058US$0
Moscowexchange8,812US$0
Sibanye Stillwater Limited0US$00.00%
Ayala Land Inc.0US$00.00%
Thai Beverage Public Co., Ltd.0US$00.00%
Longfor Group Holdings Ltd.0US$00.00%
Pt Astra International Tbk0US$00.00%
Cosan S.a.0US$00.00%

Source

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