Barrow Hanley Concentrated Emg Mkt ESG Opp Fd Inst (BEOIX)
16.58
+0.11
(+0.67%)
USD |
Aug 25 2026
BEOIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.03% |
| Stock | 97.46% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 74.90% |
| Mid | 19.67% |
| Small | 5.43% |
Region Exposure
| Americas | 13.38% |
|---|---|
|
North America
|
4.81% |
| United States | 4.81% |
|
Latin America
|
8.57% |
| Brazil | 4.66% |
| Mexico | 3.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.00% |
| Saudi Arabia | 2.68% |
| South Africa | 4.90% |
| United Arab Emirates | 2.42% |
| Greater Asia | 77.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.55% |
| Hong Kong | 4.69% |
| Singapore | 2.80% |
| South Korea | 22.22% |
| Taiwan | 16.84% |
|
Asia Emerging
|
31.11% |
| China | 13.09% |
| India | 1.51% |
| Indonesia | 4.65% |
| Malaysia | 2.11% |
| Philippines | 1.90% |
| Thailand | 5.45% |
| Unidentified Region | -1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
30.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.49% |
| Communication Services |
|
6.87% |
| Energy |
|
0.00% |
| Industrials |
|
9.63% |
| Information Technology |
|
26.99% |
| Defensive |
|
9.55% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| 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 | -- |