BH
| |
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND | BEOYXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2024-09-30 | 38 Stocks (1 new) |
| Value $30.00 Mil | Turnover 2 % |
BARROW HANLEY CONCENTRATED EME... Top Holdings of 2024-07-31
View Full List
| Ticker |
|---|
TPE:2454 |
XKRX:090430 |
TPE:3665 |
XKRX:000660 |
XKRX:055550 |
HKSE:06690 |
HKSE:02333 |
TPE:3008 |
HKSE:02318 |
NSE:UPL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2454 | MediaTek Inc | 43,116 | 1,642.1 | 0% | 5.550 | 0% | 0.000 | +6.43% | +5.21% | 2,279,231.6 | Semiconductors | |
XKRX:090430 | AmorePacific Corp | 10,237 | 1,360.6 | 0% | 4.600 | 0% | 0.010 | +17.55% | +29.80% | 8,343,952.7 | Consumer Packaged Goods | |
TPE:3665 | Bizlink Holding Inc | 113,393 | 1,310.8 | 0% | 4.430 | 0% | 0.060 | +65.23% | +37.96% | 158,667.0 | Industrial Products | |
XKRX:000660 | SK Hynix Inc | 8,284 | 1,188.1 | -20.67% | 4.020 | -0.93% | 0.000 | +48.89% | +55.97% | 185,357,506.3 | Semiconductors | |
XKRX:055550 | Shinhan Financial Group Co Ltd | 26,435 | 1,162.6 | 0% | 3.930 | 0% | 0.010 | +40.86% | +46.18% | 33,110,754.5 | Banks | |
HKSE:06690 | Haier Smart Home Co Ltd | 312,857 | 1,022.9 | 0% | 3.460 | 0% | 0.000 | +21.97% | -0.02% | 238,731.8 | Furnishings, Fixtures & Appliances | |
HKSE:02333 | Great Wall Motor Co Ltd | 707,712 | 966.3 | 0% | 3.270 | 0% | 0.010 | +19.96% | +3.75% | 187,244.6 | Vehicles & Parts | |
TPE:3008 | Largan Precision Co Ltd | 10,830 | 939.6 | 0% | 3.180 | 0% | 0.010 | +8.26% | -9.72% | 317,653.8 | Hardware | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 203,828 | 885.1 | 0% | 2.990 | 0% | 0.000 | +23.61% | +22.14% | 1,081,599.2 | Insurance | |
NSE:UPL | UPL Ltd | 122,899 | 841.4 | 0% | 2.840 | 0% | 0.020 | +8.44% | +45.60% | 589,878.1 | Agriculture |
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Historical Top Holdings Breakdowns
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Top Stock Picks
View Full List
| Ticker |
|---|
ADX:FAB |
XKRX:000660 |
BSP:TIMS3 |
TPE:2882 |
BUD:OTP |
JSE:ABG |
BKK:SCC-F |
HKSE:09618 |
HKSE:02318 |
NSE:UPL |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADX:FAB | First Abu Dhabi Bank PJSC | 2024-07-31 | New Buy New Buy | +2.21% | 11.58 (د.إ12.21) 13.4 | د.إ17.30 | 41.69% | New holding | 183,944 | 183,944 | |
XKRX:000660 | SK Hynix Inc | 2024-07-31 | Reduce Reduce | -0.93% | 173200 (₩209816) 241000 | ₩269,000.00 | 28.21% | Reduce -20.67% | 8,284 | -2,158 | |
BSP:TIMS3 | TIM SA | 2024-04-30 | Sold Out Sold Out | -2.86% | 1714 (R$1801.54) 1895 | R$19.86 | -98.90% | Sold Out | 0 | -215,173 | |
TPE:2882 | Cathay Financial Holding Co Ltd | 2024-04-30 | Sold Out Sold Out | -2.69% | 43.9 (NT$46.79) 50.8 | NT$62.70 | 34.00% | Sold Out | 0 | -504,995 | |
BUD:OTP | OTP Bank PLC | 2024-04-30 | Sold Out Sold Out | -2.33% | 16450 (Ft17157.2) 18200 | Ft28,180.00 | 64.25% | Sold Out | 0 | -13,281 | |
JSE:ABG | Absa Group Ltd | 2024-04-30 | New Buy New Buy | +1.75% | 137.78 (R154.85) 169.41 | R174.30 | 12.56% | New holding | 64,693 | 64,693 | |
BKK:SCC-F | Siam Cement PCL | 2024-04-30 | New Buy New Buy | +1.35% | 256 (฿266.65) 276 | ฿163.00 | -38.87% | New holding | 57,400 | 57,400 | |
HKSE:09618 | JD.com Inc | 2024-04-30 | Add Add | +0.74% | 82.75 (HK$98.92) 118 | HK$134.10 | 35.56% | Add 31.59% | 61,026 | 14,650 | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2024-04-30 | Add Add | +0.63% | 29.9 (HK$34.01) 37.65 | HK$54.30 | 59.66% | Add 24.04% | 203,828 | 39,500 | |
NSE:UPL | UPL Ltd | 2024-04-30 | Add Add | +0.62% | 451.9 (₹482.94) 537.7 | ₹722.85 | 49.68% | Add 31.3% | 122,899 | 29,299 |
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND Total Holding History ($B)
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Asset Allocation
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Hypothetical Growth since 2024-07-31
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Holdings Heat Map
Size field:
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Holdings Bubble Chart
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND News
- 1
Discussions on BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES 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