BH
| |
Barrow Hanley Emerging Markets Value Fund | BEMYXMutual Fund | |
| Barrow Hanley Emerging Markets Value Fund | |
| Last update 2024-09-30 | 58 Stocks (1 new) |
| Value $3.00 Mil | Turnover 5 % |
Barrow Hanley Emerging Markets... Top Holdings of 2024-07-31
View Full List
| Ticker |
|---|
TPE:3665 |
TPE:2454 |
BKK:PTTEP-F |
TPE:3008 |
XKRX:000660 |
NSE:UPL |
HKSE:03968 |
NSE:AXISBANK |
XKRX:071050 |
HKSE:09888 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:3665 | Bizlink Holding Inc | 13,514 | 156.2 | +1.73% | 5.350 | +0.09% | 0.010 | +72.21% | +45.48% | 168,947.4 | Industrial Products | |
TPE:2454 | MediaTek Inc | 3,392 | 129.2 | +1.74% | 4.420 | +0.08% | 0.000 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
BKK:PTTEP-F | PTT Exploration & Production PCL | 20,281 | 83.4 | +1.74% | 2.860 | +0.05% | 0.000 | +15.84% | +3.37% | 466,473.3 | Oil & Gas | |
TPE:3008 | Largan Precision Co Ltd | 944 | 81.9 | +1.72% | 2.800 | +0.05% | 0.000 | +12.99% | -6.85% | 317,653.8 | Hardware | |
XKRX:000660 | SK Hynix Inc | 557 | 79.9 | -48.52% | 2.740 | -2.26% | 0.000 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors | |
NSE:UPL | UPL Ltd | 11,392 | 78.0 | +13.26% | 2.670 | +0.31% | 0.000 | +5.63% | +38.35% | 560,009.5 | Agriculture | |
HKSE:03968 | China Merchants Bank Co Ltd | 18,288 | 75.8 | +1.74% | 2.600 | +0.04% | 0.000 | +24.60% | +34.53% | 1,254,377.5 | Banks | |
NSE:AXISBANK | Axis Bank Ltd | 5,166 | 72.2 | +1.73% | 2.470 | +0.04% | 0.000 | -7.61% | +3.34% | 3,408,825.2 | Banks | |
XKRX:071050 | Korea Investment Holdings Co Ltd | 1,338 | 71.9 | +1.67% | 2.460 | +0.04% | 0.000 | +110.01% | +119.56% | 8,415,760.6 | Capital Markets | |
HKSE:09888 | Baidu Inc | 6,211 | 68.9 | +1.74% | 2.360 | +0.04% | 0.000 | +4.18% | +3.99% | 236,514.4 | Interactive Media |
Barrow Hanley Emerging Markets Value Fund's Historical Top Holdings Breakdowns
Barrow Hanley Emerging Markets Value Fund's Top Stock Picks
View Full List
| Ticker |
|---|
XKRX:000660 |
ISX:TLKM |
XKRX:090430 |
JSE:ABG |
XKRX:009150 |
JSE:GFI |
ADX:FAB |
NSE:UPL |
XKRX:010950 |
HKSE:00386 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:000660 | SK Hynix Inc | 2024-07-31 | Reduce Reduce | -2.26% | 173200 (₩209816) 241000 | ₩269,000.00 | 28.21% | Reduce -48.52% | 557 | -525 | |
ISX:TLKM | PT Telkom Indonesia (Persero) Tbk | 2024-07-31 | New Buy New Buy | +0.99% | 2720 (Rp3008.92) 3250 | Rp2,770.00 | -7.94% | New holding | 162,400 | 162,400 | |
XKRX:090430 | AmorePacific Corp | 2024-07-31 | Reduce Reduce | -0.71% | 148700 (₩172884) 194200 | ₩135,600.00 | -21.57% | Reduce -31.05% | 373 | -168 | |
JSE:ABG | Absa Group Ltd | 2024-07-31 | Add Add | +0.59% | 144.75 (R156.81) 183.4 | R177.76 | 13.36% | Add 52.75% | 5,690 | 1,965 | |
XKRX:009150 | Samsung Electro-Mechanics Co Ltd | 2024-07-31 | Add Add | +0.54% | 148000 (₩156763) 172700 | ₩138,700.00 | -11.52% | Add 52.14% | 391 | 134 | |
JSE:GFI | Gold Fields Ltd | 2024-07-31 | Add Add | +0.35% | 244.97 (R291.12) 319.2 | R433.93 | 49.06% | Add 34.38% | 2,306 | 590 | |
ADX:FAB | First Abu Dhabi Bank PJSC | 2024-07-31 | Add Add | +0.32% | 11.58 (د.إ12.21) 13.4 | د.إ17.84 | 46.11% | Add 23.01% | 14,160 | 2,649 | |
NSE:UPL | UPL Ltd | 2024-07-31 | Add Add | +0.31% | 466.45 (₹538.03) 573.45 | ₹686.85 | 27.66% | Add 13.26% | 11,392 | 1,334 | |
XKRX:010950 | S-Oil Corp | 2024-07-31 | Add Add | +0.29% | 66000 (₩67951.6) 70800 | ₩61,900.00 | -8.91% | Add 22.32% | 948 | 173 | |
HKSE:00386 | China Petroleum & Chemical Corp | 2024-07-31 | Reduce Reduce | -0.26% | 4.62 (HK$4.95) 5.4 | HK$4.34 | -12.32% | Reduce -15.73% | 67,569 | -12,610 |
Barrow Hanley Emerging Markets Value Fund Total Holding History ($B)
Barrow Hanley Emerging Markets Value Fund's Asset Allocation
Barrow Hanley Emerging Markets Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Barrow Hanley Emerging Markets Value Fund's Hypothetical Growth since 2024-07-31
Barrow Hanley Emerging Markets Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Barrow Hanley Emerging Markets Value Fund's Holdings Heat Map
Size field:
Barrow Hanley Emerging Markets Value Fund's Holdings Bubble Chart
Barrow Hanley Emerging Markets Value Fund News
- 1
Discussions on Barrow Hanley Emerging Markets Value Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers