# Barrow Hanley Emerging Markets Value Fund

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.

## Profile

- Series ID: S000074889
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300D0FV71KVE78537
- Net assets: $3.0M
- Total assets: $3.0M
- As of: 2024-07-31

## Advisers

- [BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [PERPETUAL US SERVICES LLC (Advisor)](https://search.stillhousedata.com/firm/317365)

## Top holdings (60 reported)

_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](https://search.stillhousedata.com/security/Y9305P100) | — | $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.](https://search.stillhousedata.com/security/G07034104) | — | $69K | 229.08% |
| [INDUSIND BANK LTD.](https://search.stillhousedata.com/security/Y3990M134) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074889.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.