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BEMYX Holdings List NMFQS:BEMYX

Diversified Emerging Mkts | Perpetual Funds
$9.80
↓ $-0.12 (-1.21%)
Last Updated: Feb 11, 2026

Barrow Hanley Emerging Markets Value Fund Y Shares (BEMYX) is a Diversified Emerging Mkts fund with $3.17 Million in assets. The fund allocates 28.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SK HYNIX INC COMMON STOCK at 4.60% of total assets. This is followed by MEDIATEK INC COMMON STOCK (3.46%) and BIZLINK HOLDING INC COMMON STOCK (3.19%).

BEMYX Holdings

Name Weight Owned Change
SK HYNIX INC COMMON STOCK 4.60% - -
MEDIATEK INC COMMON STOCK 3.46% - -
BIZLINK HOLDING INC COMMON STOCK 3.19% - -
PTT EXPLORATION PROD-FOR COMMON STOCK 2.87% - -
BAIDU INC-CLASS A COMMON STOCK 2.72% - -
CHINA MERCHANTS BANK-H COMMON STOCK 2.68% - -
INDUSIND BANK LTD COMMON STOCK 2.46% - -
AXIS BANK LTD COMMON STOCK 2.44% - -
AMOREPACIFIC CORP COMMON STOCK 2.27% - -
KOREA INVESTMENT HOLDINGS CO COMMON STOCK 2.19% - -

Asset Allocation

Bond 0.00%
Cash 100.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%