Barrow Hanley Emerging Markets Value Fund Inst (BEMVX)
11.99
+0.05
(+0.42%)
USD |
Dec 05 2025
BEMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 99.20% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 78.00% |
| Mid | 15.67% |
| Small | 6.34% |
Region Exposure
| Americas | 19.44% |
|---|---|
|
North America
|
5.32% |
| Canada | 1.83% |
| United States | 3.49% |
|
Latin America
|
14.12% |
| Brazil | 5.80% |
| Colombia | 1.82% |
| Mexico | 6.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.83% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.74% |
| Saudi Arabia | 1.73% |
| South Africa | 6.53% |
| United Arab Emirates | 1.48% |
| Greater Asia | 70.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.97% |
| Hong Kong | 6.88% |
| Singapore | 1.39% |
| South Korea | 15.68% |
| Taiwan | 9.03% |
|
Asia Emerging
|
37.45% |
| China | 17.72% |
| India | 4.54% |
| Indonesia | 4.27% |
| Malaysia | 1.13% |
| Philippines | 2.08% |
| Thailand | 7.71% |
| Unidentified Region | -0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.59% |
| Materials |
|
9.84% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
23.73% |
| Real Estate |
|
2.36% |
| Sensitive |
|
34.04% |
| Communication Services |
|
3.86% |
| Energy |
|
2.16% |
| Industrials |
|
8.85% |
| Information Technology |
|
19.18% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
3.51% |
| Utilities |
|
1.93% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
0.60% |
As of September 30, 2025
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 | -- |