Basic Stats
Portfolio Value $ 6,180,065
Current Positions 38
Latest Holdings, Performance, AUM (from 13F, 13D)

BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,180,065 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares’s top holdings are Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , SK hynix Inc. (KR:000660) , MediaTek Inc. (TW:2454) , Amorepacific Corporation (KR:090430) , and Sibanye Stillwater Limited (ZA:SSW) . BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares’s new positions include Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Banco Bradesco S.A. - Preferred Stock (BR:BBDC4) , Wipro Ltd (IN:WPRO) , Sunny Optical Technology (Group) Company Limited (HK:2382) , and Vietnam Dairy Products Joint Stock Company (VN:VNM) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.32 0.32 5.1494 2.8251
0.00 0.16 2.5692 2.5692
0.05 0.15 2.4526 2.4526
0.02 0.13 2.1444 2.1444
0.01 0.19 3.0384 1.6729
0.05 0.10 1.6322 1.6322
0.08 0.10 1.5895 1.5895
0.00 0.31 4.9319 1.4827
0.00 0.21 3.3438 1.3334
0.00 0.23 3.7161 1.0388
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.8322
0.04 0.17 2.8261 -1.5563
0.01 0.16 2.5269 -1.4392
0.09 0.14 2.2127 -0.9556
0.02 0.16 2.6611 -0.8665
0.05 0.10 1.6538 -0.7990
0.07 0.13 2.0528 -0.7413
0.01 0.24 3.9224 -0.7056
0.03 0.21 3.3534 -0.4746
0.01 0.09 1.5031 -0.4705
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.32 150.94 0.32 150.39 5.1494 2.8251
000660 / SK hynix Inc. 0.00 -0.21 0.31 62.23 4.9319 1.4827
2454 / MediaTek Inc. 0.01 -3.31 0.24 -3.97 3.9224 -0.7056
090430 / Amorepacific Corporation 0.00 7.53 0.23 57.53 3.7161 1.0388
SSW / Sibanye Stillwater Limited 0.12 -1.59 0.23 57.34 3.6496 1.0197
2318 / Ping An Insurance (Group) Company of China, Ltd. 0.03 -6.73 0.21 -0.96 3.3534 -0.4746
A071050 / Korea Investment Holdings Co., Ltd. 0.00 -8.92 0.21 88.99 3.3438 1.3334
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.08 -4.17 0.20 20.71 3.3026 0.2078
3665 / Bizlink Holding Inc. 0.01 34.95 0.19 154.05 3.0384 1.6729
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 -10.27 0.19 1.09 3.0007 -0.3608
1177 / Sino Biopharmaceutical Limited 0.27 -0.91 0.18 37.12 2.9310 0.5134
1180 / The Saudi National Bank 0.02 8.35 0.18 9.82 2.8939 -0.0994
KPCCF / Kappa Create Co.Ltd. 0.04 -26.00 0.17 -27.20 2.8261 -1.5563
3908 / China International Capital Corporation Limited 0.08 -0.76 0.17 18.62 2.7930 0.1346
2049 / Hiwin Technologies Corporation 0.02 -12.40 0.16 -14.58 2.6611 -0.8665
3008 / LARGAN Precision Co.,Ltd 0.00 32.13 0.16 50.46 2.6522 0.6423
512070 / UPL Limited 0.02 0.00 0.16 3.87 2.6148 -0.2379
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.16 2.5692 2.5692
9618 / JD.com, Inc. 0.01 -8.88 0.16 -27.78 2.5269 -1.4392
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.90 -6.80 0.15 10.07 2.4815 -0.0762
BBDC4 / Banco Bradesco S.A. - Preferred Stock 0.15 37.84 2.4802 0.4477
NBAD / First Abu Dhabi Bank PJSC 0.03 7.08 0.15 29.66 2.4747 0.2986
WPRO / Wipro Ltd 0.05 0.15 2.4526 2.4526
868 / Xinyi Glass Holdings Limited 0.16 21.43 0.15 18.25 2.4133 0.0946
PBK / Public Bank Bhd 0.14 24.75 0.14 27.52 2.2545 0.2585
2333 / Great Wall Motor Company Limited 0.09 -9.85 0.14 -21.39 2.2127 -0.9556
2331 / ORDINARY SHARES 0.06 22.04 0.14 28.30 2.2120 0.2570
2382 / Sunny Optical Technology (Group) Company Limited 0.02 0.13 2.1444 2.1444
GFNORTE / Grupo Financiero Banorte SAB de CV 0.01 -7.39 0.13 22.64 2.1009 0.1513
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.07 -25.43 0.13 -16.45 2.0528 -0.7413
6488 / GlobalWafers Co., Ltd. 0.01 67.71 0.12 80.00 1.8940 0.6903
522 / ASMPT Limited 0.02 42.92 0.11 50.00 1.8425 0.4387
2319 / China Mengniu Dairy Company Limited 0.05 -8.03 0.10 -23.88 1.6538 -0.7990
VNM / Vietnam Dairy Products Joint Stock Company 0.05 0.10 1.6322 1.6322
960 / Longfor Group Holdings Limited 0.08 0.10 1.5895 1.5895
A204320 / HL Mando Corporation 0.00 -0.47 0.10 -8.41 1.5894 -0.3814
AGRPF / Absa Group Limited 0.01 -15.91 0.09 -13.08 1.5031 -0.4705
SCVPF / The Siam Cement Public Company Limited 0.01 0.00 0.06 11.11 0.9792 -0.0095
TIMS3 / TIM S.A. 0.00 -100.00 0.00 -100.00 -1.8322