BH

Barrow Hanley Emerging Markets Value Fund | BEMYX

Mutual Fund
Barrow Hanley Emerging Markets Value Fund
Last update 2024-09-30 58 Stocks (1 new)
Value $3.00 Mil Turnover 5 %
Countries:
Top Holdings: TPE:3665(5.35%)TPE:2454(4.42%)BKK:PTTEP-F(2.86%)TPE:3008(2.80%)XKRX:000660(2.74%)
Summary Stock Picks Current Portfolio
Barrow Hanley Emerging Markets... Top Holdings of 2024-07-31 View Full List
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
13,382
156.2
+1.73%
5.350
+0.09%
0.010
+70.86%
+162.91%
125,072.0
Industrial Products
TPE:2454 		MediaTek Inc
3,392
129.2
+1.74%
4.420
+0.08%
0.000
+21.62%
+39.55%
2,151,756.8
Semiconductors
BKK:PTTEP-F 		PTT Exploration & Production PCL
20,281
83.4
+1.74%
2.860
+0.05%
0.000
-9.42%
-8.85%
496,248.2
Oil & Gas
TPE:3008 		Largan Precision Co Ltd
944
81.9
+1.72%
2.800
+0.05%
0.000
-7.98%
-10.93%
331,000.6
Hardware
XKRX:000660 		SK Hynix Inc
557
79.9
-48.52%
2.740
-2.26%
0.000
+9.47%
+21.97%
117,412,199.8
Semiconductors
NSE:UPL 		UPL Ltd
11,392
78.0
+13.26%
2.670
+0.31%
0.000
-7.41%
-2.20%
430,335.7
Agriculture
HKSE:03968 		China Merchants Bank Co Ltd
18,288
75.8
+1.74%
2.600
+0.04%
0.000
+31.84%
+49.70%
1,025,091.8
Banks
NSE:AXISBANK 		Axis Bank Ltd
5,166
72.2
+1.73%
2.470
+0.04%
0.000
-2.83%
+4.74%
3,569,650.7
Banks
XKRX:071050 		Korea Investment Holdings Co Ltd
1,338
71.9
+1.67%
2.460
+0.04%
0.000
+9.81%
+22.35%
4,267,158.1
Capital Markets
HKSE:09888 		Baidu Inc
6,211
68.9
+1.74%
2.360
+0.04%
0.000
+6.28%
-26.36%
239,846.3
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2454 		MediaTek Inc2023-01-31New Buy
+2.85%
●
597 (NT$683.19) 741
NT$1,350.00
97.60%
New holding
2,833
2,833
HKSE:09888 		Baidu Inc2024-01-31New Buy
+2.61%
●
95.6 (HK$108.99) 120
HK$85.50
-21.55%
New holding
5,833
5,833
BSP:VBBR3 		Vibra Energia SA2024-04-30Sold Out
-2.55%
●
22.49 (R$24.66) 26.6
R$20.65
-16.26%
Sold Out
0
-15,377
XKLS:4715 		Genting Malaysia Bhd2023-01-31Sold Out
-2.38%
●
2.52 (RM2.71) 2.92
RM2.12
-21.77%
Sold Out
0
-86,691
XKRX:000660 		SK Hynix Inc2024-07-31Reduce
-2.26%
●
173200 (₩209816) 241000
₩171,800.00
-18.12%
Reduce -48.52%
557
-525
XKRX:161390 		Hankook Tire & Technology Co Ltd2023-04-30Sold Out
-2.14%
●
32450 (₩35392.1) 38600
₩39,000.00
10.19%
Sold Out
0
-1,943
HKSE:03968 		China Merchants Bank Co Ltd2024-01-31New Buy
+2.01%
●
24.5 (HK$27.46) 31.15
HK$38.30
39.48%
New holding
16,000
16,000
TPE:2882 		Cathay Financial Holding Co Ltd2024-04-30Sold Out
-1.98%
●
43.9 (NT$46.79) 50.8
NT$68.40
46.19%
Sold Out
0
-40,754
XKRX:005490 		POSCO Holdings Inc2023-04-30Sold Out
-1.97%
●
298000 (₩344921) 423500
₩272,500.00
-21.00%
Sold Out
0
-192
BSP:CMIG4 		Cia Energetica DE Minas Gerais - Cemig2023-07-31Sold Out
-1.95%
●
9 (R$9.52) 9.93
R$11.66
22.48%
Sold Out
0
-19,977

Barrow Hanley Emerging Markets Value Fund Total Holding History ($B)

To

Barrow Hanley Emerging Markets Value Fund's Asset Allocation

To

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.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.