Barrow Hanley International Value Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000074890). Net assets $61.4M as of 2024-07-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Henkel AG & Co. KGaA | — | $1.6M | 267.92% |
| Makita Corporation | — | $1.6M | 255.05% |
| Julius Baer Gruppe AG | — | $1.5M | 251.88% |
| SANOFI SA | — | $1.5M | 241.74% |
| Enbridge Inc. | — | $1.4M | 228.61% |
| UNITED OVERSEAS BANK LIMITED | — | $1.4M | 226.73% |
| BASF SE | — | $1.2M | 201.85% |
| AKER BP ASA | — | $1.2M | 197.57% |
| SMITH & NEPHEW PLC | — | $1.2M | 197.08% |
| BNP PARIBAS SA | — | $1.2M | 195.09% |
| MinebeaMitsumi Inc. | — | $1.2M | 193.96% |
| OLYMPUS CORPORATION | — | $1.2M | 190.95% |
| ENEL - SPA | — | $1.2M | 189.70% |
| PERSIMMON PUBLIC LIMITED COMPANY | — | $1.2M | 189.26% |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $1.1M | 179.38% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $61.4M |
| 2024-04-30 | $54.4M |
| 2024-01-31 | $63.6M |
| 2023-10-31 | $61.6M |
| 2023-07-31 | $68.6M |
| 2023-04-30 | $63.1M |
| 2023-01-31 | $13.9M |
| 2022-10-31 | $6.0M |