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BEOIX Holdings List NMFQS:BEOIX

Diversified Emerging Mkts | Perpetual Funds
$12.27
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX) is a Diversified Emerging Mkts fund with $30.63 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 MEDIATEK INC COMMON STOCK at None of total assets. This is followed by AMOREPACIFIC CORP COMMON STOCK (None) and BIZLINK HOLDING INC COMMON STOCK (None).

BEOIX Holdings

Name Weight Owned Change
MEDIATEK INC COMMON STOCK None - -
AMOREPACIFIC CORP COMMON STOCK None - -
BIZLINK HOLDING INC COMMON STOCK None - -
SK HYNIX INC COMMON STOCK None - -
SHINHAN FINANCIAL GROUP LTD COMMON STOCK None - -
HAIER SMART HOME CO LTD-H COMMON STOCK None - -
GREAT WALL MOTOR CO LTD-H COMMON STOCK None - -
LARGAN PRECISION CO LTD COMMON STOCK None - -
PING AN INSURANCE GROUP CO-H COMMON STOCK None - -
UPL LTD COMMON STOCK None - -
Northern Institutional Funds TREAS PRT PRMR 4.57% - -
Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET) 3.99% - -
MediaTek Inc. TWD10 3.73% - -
Great Wall Motor Co Ltd. 'H'CNY1 3.89% - -
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 3.37% - -
JD.com Inc. USD0.00002 A CLASS 3.02% - -
Haier Smart Home Co Ltd. CNY1 H 3.70% - -
Thai Union Group Public Co Ltd. THB0.25 (ALIEN MARKET) 3.69% - -
Amorepacific Corp. KRW500 3.01% - -
SK Hynix Inc. KRW5000 4.72% - -
Sibanye-Stillwater Limited NPV 4.35% - -
Samsung Electro-Mechanics Co Ltd. KRW5000 3.90% - -
BizLink Holding Inc. TWD10 3.38% - -
Saudi National Bank (the) SAR10 2.95% - -
B3 S.A. - Brasil, Bolsa, Balcao COM NPV 2.91% - -

Asset Allocation

Bond 0.00%
Cash 0.65%
Non US Stock 95.40%
Not Classified 0.00%
Other 0.00%
US Stock 3.96%

Market Cap

AverageMarketCap 17828.33%
Giant 28.15%
Large 47.94%
Medium 19.31%
Micro 0.00%
Small 3.96%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.23%
Consumer Cyclical 7.98%
Financial Services 29.47%
Real Estate 3.52%
Consumer Defensive 8.93%
Healthcare 1.23%
Utilities 0.00%
Communication Services 2.66%
Energy 0.00%
Industrials 9.85%
Technology 26.11%

World Regions

Latin America 11.69%
North America 3.98%
Asia Developed 31.94%
Asia Emerging 40.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 11.61%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%