Barrow Hanley Concentrated Emg Mkt ESG Opp Fd Inst (BEOIX)
15.22
+0.26
(+1.74%)
USD |
Oct 28 2026
BEOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 94.83% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 76.88% |
| Mid | 17.57% |
| Small | 5.55% |
Region Exposure
| Americas | 13.11% |
|---|---|
|
North America
|
5.45% |
| United States | 5.45% |
|
Latin America
|
7.66% |
| Brazil | 4.51% |
| Mexico | 3.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.37% |
| Saudi Arabia | 2.46% |
| South Africa | 4.68% |
| United Arab Emirates | 2.24% |
| Greater Asia | 75.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.78% |
| Hong Kong | 3.85% |
| Singapore | 2.64% |
| South Korea | 24.02% |
| Taiwan | 19.27% |
|
Asia Emerging
|
26.03% |
| China | 9.29% |
| India | 1.35% |
| Indonesia | 3.88% |
| Kazakhstan | 1.45% |
| Malaysia | 1.73% |
| Philippines | 1.53% |
| Thailand | 4.67% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.83% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
28.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.60% |
| Communication Services |
|
6.12% |
| Energy |
|
0.00% |
| Industrials |
|
9.70% |
| Information Technology |
|
32.79% |
| Defensive |
|
9.07% |
| Consumer Staples |
|
9.07% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
As of September 30, 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 | -- |