Barrow Hanley Emerging Markets Value Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$3.04 mm

Liabilities

$32.96 k

Net assets

$3.01 mm

Number of holdings

60.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
SOUTH AFRICAN RAND
ABSA GROUP LIMITED
AK ALROSA PAO
AMOREPACIFIC CORP.
ANTOFAGASTA PLC
ASMPT Limited
AUROBINDO PHARMA LTD
Autohome Inc
Axis Bank Limited
AYALA LAND INC.
BAIDU, INC.
Banco Bradesco S.A.
BANCOLOMBIA S.A.
BDO UNIBANK, INC.
Beijing Capital International Airport Company Limited
BIZLINK HOLDING INC - RTS
BIZLINK HOLDING INC.
BOC HONG KONG (HOLDINGS) LIMITED
BRITISH STERLING POUND
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: USD/HKD SETTLE 2024-08-01
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: USD/HKD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: USD/HKD SETTLE 2024-02-01
CATHAY FINANCIAL HOLDING CO., LTD.
CHAILEASE HOLDING COMPANY LIMITED
China International Capital Corporation Limited
CHINA MENGNIU DAIRY COMPANY LIMITED
China Merchants Bank Co., Ltd.
China Oilfield Services Limited
China Petroleum & Chemical Corporation
CLP HOLDINGS LIMITED
Companhia Energetica de Minas Gerais - CEMIG
DEXCO S.A.
E-MART Inc.
ECOPETROL S.A.
EMAAR PROPERTIES (P.J.S.C)
ENN ENERGY HOLDINGS LIMITED
EURO
Fibra Uno Administracion, S.A. de C.V
FIRST ABU DHABI BANK P.J.S.C.
Focus Media Information Technology Co., Ltd.
FOSUN INTERNATIONAL LIMITED
Galaxy Entertainment Group Limited
GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED
GENTING MALAYSIA BERHAD
Gold Fields Limited
Great Wall Motor Company Limited
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
GROWTHPOINT PROPERTIES LIMITED
GRUMA, S.A.B. DE C.V.
Grupo Financiero Banorte, S.A.B. de C.V.
GS Retail Co.,Ltd
Haier Smart Home Co., Ltd.
HANG LUNG PROPERTIES LIMITED
HANKOOK TIRE & TECHNOLOGY CO., LTD.
HIWIN TECHNOLOGIES CORP.
HIWIN TECHNOLOGIES RTS
HL Mando Corp.
HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2024-01-31
HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2023-05-02
Hongkong Land Holdings Limited
HUNGARIAN FORINT
INDUSIND BANK LTD.
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
INVESTEC PLC
JD.COM, INC.
KASIKORNBANK PUBLIC COMPANY LIMITED
Kimberly-Clark de Mexico, S.A.B. de C.V.
KOREA ELECTRIC POWER CORPORATION
Korea Investment Holdings Co., Ltd
KUNLUN ENERGY COMPANY LIMITED
LARGAN Precision Co Ltd
LS ELECTRIC CO., LTD
MALAYSIAN RINGGIT
MediaTek Inc.
MOSKOVSKAYA BIRZHA MMVB-RTS PAO
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
NEOENERGIA S.A.
Netcare Limited
NEXTEER AUTOMOTIVE GROUP LIMITED
OTP Bank Nyrt.
Pegatron Corporation
PETRONAS CHEMICALS GROUP BERHAD
PICC Property and Casualty Company Limited
Ping An Insurance (Group) Company of China, Ltd.
POSCO Holdings Inc.
PT Astra International Tbk
PT Bank Mandiri (Persero) Tbk
PT Telkom Indonesia (Persero) Tbk
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
PUBLIC BANK BHD
S-Oil Corporation
SAMSUNG ELECTRO-MECHANICS CO.,LTD
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
SANDS CHINA LTD.
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD
Shanghai Pharmaceuticals Holding Co., Ltd.
SHINHAN FINANCIAL GROUP CO.,LTD
SIBANYE STILLWATER LIMITED
SINGAPORE DOLLAR
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LIMITED
SJM Holdings Limited
SK hynix Inc.
SK TELECOM CO.,LTD
Sun Art Retail Group Ltd.
Sun Tv Network Ltd
Thai Beverage Public Company Limited
Thai Union Group Public Company Limited
The Siam Cement Public Company Limited
TIM S.A.
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
TravelSky Technology Limited
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-08-02
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-08-02
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-08-02
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-08-01
ULTRAPAR PARTICIPACOES S.A.
UPL LIMITED
Vibra Energia S.A.
VODACOM GROUP LIMITED
Weichai Power Co., Ltd.
WH GROUP LIMITED
XINYI GLASS HOLDINGS LIMITED
XINYI SOLAR HOLDINGS LIMITED
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED