Barrow Hanley Emerging Markets Value Fund

Fund Profile

Fund profile

Tickers

BEMYX, BEMVX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$3.04 mm

Liabilities

$32.96 k

Net assets

$3.01 mm

Number of holdings

60.00

60 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BIZLINK HOLDING INC COMMON STOCK	156.22 k	13.38 k shares	5.20	Common equity	Long	Taiwan
MEDIATEK INC COMMON STOCK	129.18 k	3.39 k shares	4.30	Common equity	Long	Taiwan
BROWN BROTHERS HARRIMAN SWEEP INTEREST	85.58 k	85.58 k principal	2.85	Short-term investment vehicle	Long	USA
PTT EXPLORATION & PROD-FOR COMMON STOCK	83.39 k	20.28 k shares	2.77	Common equity	Long	Thailand
LARGAN PRECISION CO LTD COMMON STOCK	81.90 k	944.00 shares	2.72	Common equity	Long	Taiwan
SK HYNIX INC COMMON STOCK	79.89 k	557.00 shares	2.66	Common equity	Long	Korea, Republic of
UPL LTD COMMON STOCK	77.99 k	11.39 k shares	2.59	Common equity	Long	India
CHINA MERCHANTS BANK-H COMMON STOCK	75.80 k	18.29 k shares	2.52	Common equity	Long	Hong Kong
AXIS BANK LTD COMMON STOCK	72.17 k	5.17 k shares	2.40	Common equity	Long	India
KOREA INVESTMENT HOLDINGS CO COMMON STOCK	71.89 k	1.34 k shares	2.39	Common equity	Long	Korea, Republic of
BIDU Baidu, Inc.	68.87 k	6.21 k shares	2.29	Common equity	Long	Hong Kong
INDUSIND BANK LTD COMMON STOCK	68.59 k	4.01 k shares	2.28	Common equity	Long	India
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	66.28 k	1.51 k shares	2.20	Common equity	Long	Korea, Republic of
HL Mando Corporation COMMON STOCK	59.42 k	2.08 k shares	1.98	Common equity	Long	Korea, Republic of
PING AN INSURANCE GROUP CO-H COMMON STOCK	58.62 k	13.50 k shares	1.95	Common equity	Long	Hong Kong
JD.COM INC-CLASS A COMMON STOCK	56.25 k	4.27 k shares	1.87	Common equity	Long	Hong Kong
AUTOHOME INC-ADR DEPOSITARY RECEIPT	55.72 k	2.23 k shares	1.85	Common equity	Long	USA
SK TELECOM COMMON STOCK	54.92 k	1.39 k shares	1.83	Common equity	Long	Korea, Republic of
ASTRA INTERNATIONAL TBK PT COMMON STOCK	53.24 k	183.15 k shares	1.77	Common equity	Long	Indonesia
HIWIN TECHNOLOGIES CORP COMMON STOCK	52.71 k	8.57 k shares	1.75	Common equity	Long	Taiwan
GREAT WALL MOTOR CO LTD-H COMMON STOCK	50.61 k	37.07 k shares	1.68	Common equity	Long	Hong Kong
FIRST ABU DHABI BANK PJSC COMMON STOCK	50.32 k	14.16 k shares	1.67	Common equity	Long	United Arab Emirates
ABSA GROUP LTD COMMON STOCK	50.03 k	5.69 k shares	1.66	Common equity	Long	South Africa
XINYI GLASS HOLDINGS LTD COMMON STOCK	49.88 k	47.22 k shares	1.66	Common equity	Long	Hong Kong
AMOREPACIFIC CORP COMMON STOCK	49.58 k	373.00 shares	1.65	Common equity	Long	Korea, Republic of
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK	49.41 k	40.52 k shares	1.64	Common equity	Long	Hong Kong
CIB Bancolombia S.A.	47.68 k	1.43 k shares	1.59	Common equity	Long	USA
DEXCO SA COMMON STOCK	47.65 k	36.87 k shares	1.59	Common equity	Long	Brazil
SINO BIOPHARMACEUTICAL COMMON STOCK	47.42 k	132.24 k shares	1.58	Common equity	Long	Hong Kong
KASIKORNBANK PCL-FOREIGN COMMON STOCK	46.81 k	12.67 k shares	1.56	Common equity	Long	Thailand
S-OIL CORP COMMON STOCK	46.77 k	948.00 shares	1.56	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK	45.71 k	391.00 shares	1.52	Common equity	Long	Korea, Republic of
SIBANYE STILLWATER LTD COMMON STOCK	45.47 k	39.82 k shares	1.51	Common equity	Long	South Africa
ENN ENERGY HOLDINGS LTD COMMON STOCK	45.13 k	6.45 k shares	1.50	Common equity	Long	Hong Kong
THAI BEVERAGE PCL COMMON STOCK	44.78 k	118.59 k shares	1.49	Common equity	Long	Singapore
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK	43.30 k	67.57 k shares	1.44	Common equity	Long	Hong Kong
Banco Bradesco SA PREFERRED STOCK	42.88 k	19.53 k shares	1.43	Preferred equity	Long	Brazil
HAIER SMART HOME CO LTD-H COMMON STOCK	42.56 k	13.02 k shares	1.42	Common equity	Long	Hong Kong
THAI UNION GROUP PCL-F COMMON STOCK	42.35 k	103.96 k shares	1.41	Common equity	Long	Thailand
PUBLIC BANK BERHAD COMMON STOCK	41.18 k	44.92 k shares	1.37	Common equity	Long	Malaysia
GOLD FIELDS LTD COMMON STOCK	40.15 k	2.31 k shares	1.34	Common equity	Long	South Africa
BDO UNIBANK INC COMMON STOCK	39.86 k	16.95 k shares	1.33	Common equity	Long	Philippines
CHINA INTERNATIONAL CAPITA-H COMMON STOCK	38.77 k	34.79 k shares	1.29	Common equity	Long	Hong Kong
CHINA MENGNIU DAIRY CO COMMON STOCK	38.73 k	23.15 k shares	1.29	Common equity	Long	Hong Kong
ASMPT LTD COMMON STOCK	38.62 k	3.69 k shares	1.28	Common equity	Long	Hong Kong
GRUPO FINANCIERO BANORTE-O COMMON STOCK	36.14 k	4.81 k shares	1.20	Common equity	Long	Mexico
SANDS CHINA LTD COMMON STOCK	35.58 k	18.98 k shares	1.18	Common equity	Long	Hong Kong
TIM SA COMMON STOCK	35.10 k	11.43 k shares	1.17	Common equity	Long	Brazil
PETRONAS CHEMICALS GROUP BHD COMMON STOCK	34.80 k	27.56 k shares	1.16	Common equity	Long	Malaysia
OTP BANK PLC COMMON STOCK	32.40 k	632.00 shares	1.08	Common equity	Long	Hungary
CHINA OILFIELD SERVICES-H COMMON STOCK	30.47 k	34.59 k shares	1.01	Common equity	Long	Hong Kong
KOREA ELECTRIC POWER CORP COMMON STOCK	29.01 k	2.01 k shares	0.96	Common equity	Long	Korea, Republic of
TELKOM INDONESIA PERSERO TBK COMMON STOCK	28.84 k	162.40 k shares	0.96	Common equity	Long	Indonesia
SIAM CEMENT PUB CO-FOR REG COMMON STOCK	28.22 k	4.55 k shares	0.94	Common equity	Long	Thailand
XINYI SOLAR HOLDINGS LTD COMMON STOCK	28.09 k	59.21 k shares	0.93	Common equity	Long	Hong Kong
HANG LUNG PROPERTIES LTD COMMON STOCK	27.28 k	37.20 k shares	0.91	Common equity	Long	Hong Kong
TRUST FIBRA UNO REIT	25.78 k	20.27 k shares	0.86	Common equity	Long	Mexico
ALROSA PJSC COMMON STOCK	0.00	12.06 k shares	0.00	Common equity	Long	Russian Federation
MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK	0.00	8.81 k shares	0.00	Common equity	Long	Russian Federation
FX Forward Contract: USD/HKD SETTLE 2024-08-01 BROWN BROTHERS HARRIMAN & CO.	-0.12	1.00 contracts	-0.00	DFE	N/A	USA