Barrow Hanley Concentrated Emg Mkt ESG Opp Fd Inst (BEOIX)
16.88
-0.14
(-0.82%)
USD |
Oct 07 2026
BEOIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.51% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 76.52% |
| Mid | 18.22% |
| Small | 5.26% |
Region Exposure
| Americas | 10.91% |
|---|---|
|
North America
|
3.50% |
| United States | 3.50% |
|
Latin America
|
7.41% |
| Brazil | 4.03% |
| Mexico | 3.38% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.55% |
| Saudi Arabia | 2.65% |
| South Africa | 5.69% |
| United Arab Emirates | 2.21% |
| Greater Asia | 78.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.97% |
| Hong Kong | 4.00% |
| Singapore | 2.73% |
| South Korea | 24.29% |
| Taiwan | 18.95% |
|
Asia Emerging
|
28.08% |
| China | 11.26% |
| India | 1.43% |
| Indonesia | 4.24% |
| Kazakhstan | 0.60% |
| Malaysia | 1.83% |
| Philippines | 1.56% |
| Thailand | 4.95% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.31% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
28.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.39% |
| Communication Services |
|
6.42% |
| Energy |
|
0.00% |
| Industrials |
|
9.11% |
| Information Technology |
|
30.85% |
| Defensive |
|
9.16% |
| Consumer Staples |
|
9.16% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of August 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 | -- |