Barrow Hanley Concentrated Emg Mkt ESG Opp Fd Inst (BEOIX)
11.38
+0.06
(+0.53%)
USD |
Dec 05 2025
BEOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 95.10% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 2.50% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 76.42% |
| Mid | 18.28% |
| Small | 5.30% |
Region Exposure
| Americas | 16.78% |
|---|---|
|
North America
|
4.64% |
| United States | 4.64% |
|
Latin America
|
12.13% |
| Brazil | 5.41% |
| Colombia | 2.32% |
| Mexico | 4.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.58% |
| Saudi Arabia | 2.95% |
| South Africa | 5.44% |
| United Arab Emirates | 2.19% |
| Greater Asia | 71.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.87% |
| Hong Kong | 4.96% |
| Singapore | 2.49% |
| South Korea | 14.20% |
| Taiwan | 11.23% |
|
Asia Emerging
|
38.63% |
| China | 18.11% |
| India | 4.36% |
| Indonesia | 4.39% |
| Malaysia | 2.13% |
| Philippines | 1.15% |
| Thailand | 6.38% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.34% |
| Materials |
|
9.15% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
28.86% |
| Real Estate |
|
3.32% |
| Sensitive |
|
37.11% |
| Communication Services |
|
2.50% |
| Energy |
|
0.00% |
| Industrials |
|
10.19% |
| Information Technology |
|
24.42% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
1.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.73% |
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 | -- |