Barrow Hanley Emerging Markets Value Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000074889). Net assets $3.0M as of 2024-07-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BIZLINK HOLDING INC. | — | $156K | 519.65% |
| MediaTek Inc. | — | $129K | 429.73% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $86K | 284.68% |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $83K | 277.39% |
| LARGAN Precision Co Ltd | — | $82K | 272.44% |
| SK hynix Inc. | — | $80K | 265.74% |
| UPL LIMITED | — | $78K | 259.44% |
| China Merchants Bank Co., Ltd. | — | $76K | 252.15% |
| Axis Bank Limited | — | $72K | 240.05% |
| Korea Investment Holdings Co., Ltd | — | $72K | 239.12% |
| BAIDU, INC. | — | $69K | 229.08% |
| INDUSIND BANK LTD. | — | $69K | 228.17% |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $66K | 220.47% |
| HL Mando Corp. | — | $59K | 197.66% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $59K | 194.99% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $3.0M |
| 2024-04-30 | $2.9M |
| 2024-01-31 | $3.0M |
| 2023-10-31 | $2.6M |
| 2023-07-31 | $2.9M |
| 2023-04-30 | $2.8M |
| 2023-01-31 | $2.7M |
| 2022-10-31 | $2.1M |