Barrow Hanley Emerging Markets Value I (BEMVX) - Diversified Emerging Mkts fund with $3.17 Million in assets. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BIZLINK HOLDING INC COMMON STOCK at None of total assets. This is followed by MEDIATEK INC COMMON STOCK (None) and BROWN BROTHERS HARRIMAN SWEEP INTEREST (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BIZLINK HOLDING INC COMMON STOCK | None | - | - |
| MEDIATEK INC COMMON STOCK | None | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | None | - | - |
| PTT EXPLORATION PROD-FOR COMMON STOCK | None | - | - |
| LARGAN PRECISION CO LTD COMMON STOCK | None | - | - |
| SK HYNIX INC COMMON STOCK | None | - | - |
| UPL LTD COMMON STOCK | None | - | - |
| CHINA MERCHANTS BANK-H COMMON STOCK | None | - | - |
| AXIS BANK LTD COMMON STOCK | None | - | - |
| KOREA INVESTMENT HOLDINGS CO COMMON STOCK | None | - | - |
| SK Hynix Inc. KRW5000 | 4.82% | - | - |
| MediaTek Inc. TWD10 | 3.29% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 2.94% | - | - |
| BizLink Holding Inc. TWD10 | 3.54% | - | - |
| JD.com Inc. USD0.00002 A CLASS | 2.05% | - | - |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | 2.26% | - | - |
| Baidu Inc. USD0.000000625 A CLASS | 2.17% | - | - |
| PTT Exploration Production Public Co Ltd. THB1(ALIEN MKT) | 2.46% | - | - |
| UPL Ltd. INR2 | 2.21% | - | - |
| China Merchants Bank Co Ltd. 'H'CNY1 | 2.23% | - | - |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 4.62% | - | - |
| Gold Fields Ltd ZAR0.50 | 2.37% | - | - |
| Globalwafers Co Ltd. TWD10 | 2.10% | - | - |
| Sibanye-Stillwater Limited NPV | 2.21% | - | - |
| Korea Electric Power Corp. KRW5000 | 1.91% | - | - |
| Fresnillo PLC ORD USD0.50 | 2.25% | - | - |
| Hyundai Motor Co. KRW5000 | 3.22% | - | - |
| Parex Resources Inc. COM NPV | 2.44% | - | - |
| Bank Mandiri (Persero) Tbk PT IDR125 | 2.14% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 5.34% | - | - |
| SAMSUNG ELECTRO MECHANICS KRW5000 | 4.81% | - | - |
| SK INC KRW200 | 4.54% | - | - |
| SK HYNIX INC KRW5000 | 4.38% | - | - |
| MEDIATEK INC TWD10 | 3.93% | - | - |
| BIZLINK HOLDING INC TWD10 | 2.91% | - | - |
| ASMPT LTD HKD0.10 | 2.80% | - | - |
| CHAILEASE HOLDING COMPANY LTD TWD10 | 2.57% | - | - |
| PEGATRON CORP TWD10 | 2.45% | - | - |
| HYUNDAI MOTOR COMPANY KRW5000 | 2.44% | - | - |