# Barrow Hanley International Value Fund

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.

## Profile

- Series ID: S000074890
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300EQRVYL7WU5C212
- Net assets: $61.4M
- Total assets: $61.8M
- 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 (66 reported)

_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.](https://search.stillhousedata.com/security/29250N105) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074890.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.