Barrow Hanley Emerging Markets Value Fund Inst (BEMVX)
15.69
+0.09
(+0.58%)
USD |
Aug 25 2026
BEMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 96.02% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 74.45% |
| Mid | 18.94% |
| Small | 6.61% |
Region Exposure
| Americas | 14.60% |
|---|---|
|
North America
|
4.73% |
| United States | 4.73% |
|
Latin America
|
9.88% |
| Brazil | 5.61% |
| Mexico | 4.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.50% |
| Saudi Arabia | 1.53% |
| South Africa | 5.51% |
| United Arab Emirates | 2.46% |
| Greater Asia | 73.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.94% |
| Hong Kong | 3.95% |
| Singapore | 1.86% |
| South Korea | 21.33% |
| Taiwan | 13.80% |
|
Asia Emerging
|
32.57% |
| China | 17.06% |
| India | 3.75% |
| Indonesia | 2.71% |
| Malaysia | 1.27% |
| Philippines | 1.12% |
| Thailand | 6.67% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.14% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
15.49% |
| Financials |
|
24.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.81% |
| Communication Services |
|
7.86% |
| Energy |
|
3.41% |
| Industrials |
|
12.80% |
| Information Technology |
|
18.74% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
1.14% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |