The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Barrow Hanley Concentrated EM ESG Opps I BEOIX
- NAV / 1-Day Return 10.63 / +1.63 %
- Total Assets 34.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.11%
- Turnover 63%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis BEOIX
Will BEOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MediaTek Inc | 5.44 | 1.6 Mil | Technology |
AmorePacific Corp | 4.51 | 1.4 Mil | Consumer Defensive |
Bizlink Holding Inc | 4.35 | 1.3 Mil | Industrials |
SK Hynix Inc | 3.94 | 1.2 Mil | Technology |
Shinhan Financial Group Co Ltd | 3.85 | 1.2 Mil | Financial Services |
Haier Smart Home Co Ltd Class H | 3.39 | 1.0 Mil | Consumer Cyclical |
Great Wall Motor Co Ltd Class H | 3.20 | 966,295 | Consumer Cyclical |
Largan Precision Co Ltd | 3.12 | 939,614 | Technology |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.93 | 885,148 | Financial Services |
UPL Ltd | 2.79 | 841,396 | Basic Materials |