Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075690). Net assets $30.3M as of 2024-07-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MediaTek Inc. | — | $1.6M | 542.02% |
| AMOREPACIFIC CORP. | — | $1.4M | 449.12% |
| BIZLINK HOLDING INC. | — | $1.3M | 432.66% |
| SK hynix Inc. | — | $1.2M | 392.18% |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $1.2M | 383.77% |
| Haier Smart Home Co., Ltd. | — | $1.0M | 337.63% |
| Great Wall Motor Company Limited | — | $966K | 318.96% |
| LARGAN Precision Co Ltd | — | $940K | 310.15% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $885K | 292.17% |
| UPL LIMITED | — | $841K | 277.73% |
| Thai Union Group Public Company Limited | — | $839K | 277.07% |
| SIBANYE STILLWATER LIMITED | — | $836K | 275.96% |
| HIWIN TECHNOLOGIES CORP. | — | $814K | 268.82% |
| JD.COM, INC. | — | $805K | 265.61% |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $804K | 265.35% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $30.3M |
| 2024-04-30 | $29.6M |
| 2024-01-31 | $27.4M |
| 2023-10-31 | $28.0M |
| 2023-07-31 | $31.3M |
| 2023-04-30 | $29.7M |
| 2023-01-31 | $27.6M |
| 2022-10-31 | $5.2M |