Barrow Hanley Concentrated Emg Mkt ESG Opp Fd Inst (BEOIX)
14.22
+0.02
(+0.14%)
USD |
May 01 2026
BEOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 95.15% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 2.41% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.75% |
| Mid | 18.42% |
| Small | 5.83% |
Region Exposure
| Americas | 21.52% |
|---|---|
|
North America
|
5.34% |
| United States | 5.34% |
|
Latin America
|
16.18% |
| Brazil | 7.81% |
| Mexico | 5.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.43% |
| Saudi Arabia | 2.75% |
| South Africa | 2.56% |
| United Arab Emirates | 2.11% |
| Greater Asia | 69.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.26% |
| Hong Kong | 4.60% |
| Singapore | 2.64% |
| South Korea | 21.19% |
| Taiwan | 9.83% |
|
Asia Emerging
|
31.33% |
| China | 13.77% |
| India | 1.44% |
| Indonesia | 4.68% |
| Malaysia | 2.08% |
| Philippines | 1.45% |
| Thailand | 5.37% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.77% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
25.64% |
| Real Estate |
|
2.67% |
| Sensitive |
|
39.49% |
| Communication Services |
|
3.44% |
| Energy |
|
0.00% |
| Industrials |
|
11.93% |
| Information Technology |
|
24.11% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
11.77% |
| Health Care |
|
1.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
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 | -- |