Barrow Hanley Emerging Markets Value Fund Inst (BEMVX)
14.29
+0.01
(+0.07%)
USD |
May 01 2026
BEMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.62% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.01% |
| Mid | 17.51% |
| Small | 7.48% |
Region Exposure
| Americas | 20.40% |
|---|---|
|
North America
|
7.47% |
| Canada | 2.44% |
| United States | 5.02% |
|
Latin America
|
12.93% |
| Brazil | 6.77% |
| Mexico | 4.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.19% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.04% |
| Saudi Arabia | 1.66% |
| South Africa | 4.92% |
| United Arab Emirates | 1.47% |
| Greater Asia | 69.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.93% |
| Hong Kong | 4.93% |
| Singapore | 1.52% |
| South Korea | 19.18% |
| Taiwan | 9.32% |
|
Asia Emerging
|
34.71% |
| China | 14.74% |
| India | 3.95% |
| Indonesia | 5.09% |
| Malaysia | 1.13% |
| Philippines | 1.68% |
| Thailand | 8.13% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.51% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
15.52% |
| Financials |
|
23.14% |
| Real Estate |
|
1.55% |
| Sensitive |
|
37.57% |
| Communication Services |
|
4.10% |
| Energy |
|
4.64% |
| Industrials |
|
9.45% |
| Information Technology |
|
19.39% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
9.72% |
| Health Care |
|
2.39% |
| Utilities |
|
1.90% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.92% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |