Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund

Fund Profile

Fund profile

Tickers

BEOIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$30.36 mm

Liabilities

$68.25 k

Net assets

$30.30 mm

Number of holdings

39.00

39 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MEDIATEK INC COMMON STOCK	1.64 mm	43.12 k shares	5.42	Common equity	Long	Taiwan
AMOREPACIFIC CORP COMMON STOCK	1.36 mm	10.24 k shares	4.49	Common equity	Long	Korea, Republic of
BIZLINK HOLDING INC COMMON STOCK	1.31 mm	112.28 k shares	4.33	Common equity	Long	Taiwan
SK HYNIX INC COMMON STOCK	1.19 mm	8.28 k shares	3.92	Common equity	Long	Korea, Republic of
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	1.16 mm	26.44 k shares	3.84	Common equity	Long	Korea, Republic of
HAIER SMART HOME CO LTD-H COMMON STOCK	1.02 mm	312.86 k shares	3.38	Common equity	Long	Hong Kong
GREAT WALL MOTOR CO LTD-H COMMON STOCK	966.30 k	707.71 k shares	3.19	Common equity	Long	Hong Kong
LARGAN PRECISION CO LTD COMMON STOCK	939.61 k	10.83 k shares	3.10	Common equity	Long	Taiwan
PING AN INSURANCE GROUP CO-H COMMON STOCK	885.15 k	203.83 k shares	2.92	Common equity	Long	Hong Kong
UPL LTD COMMON STOCK	841.40 k	122.90 k shares	2.78	Common equity	Long	India
THAI UNION GROUP PCL-F COMMON STOCK	839.39 k	2.06 mm shares	2.77	Common equity	Long	Thailand
SIBANYE STILLWATER LTD COMMON STOCK	836.03 k	732.14 k shares	2.76	Common equity	Long	South Africa
HIWIN TECHNOLOGIES CORP COMMON STOCK	814.39 k	132.42 k shares	2.69	Common equity	Long	Taiwan
JD.COM INC-CLASS A COMMON STOCK	804.66 k	61.03 k shares	2.66	Common equity	Long	Hong Kong
KASIKORNBANK PCL-FOREIGN COMMON STOCK	803.89 k	217.63 k shares	2.65	Common equity	Long	Thailand
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK	789.74 k	647.70 k shares	2.61	Common equity	Long	Hong Kong
SK TELECOM COMMON STOCK	788.29 k	19.92 k shares	2.60	Common equity	Long	Korea, Republic of
XINYI GLASS HOLDINGS LTD COMMON STOCK	788.14 k	746.09 k shares	2.60	Common equity	Long	Hong Kong
INDUSIND BANK LTD COMMON STOCK	758.45 k	44.37 k shares	2.50	Common equity	Long	India
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK	691.81 k	243.91 k shares	2.28	Common equity	Long	Viet Nam
KOREA INVESTMENT HOLDINGS CO COMMON STOCK	690.76 k	12.86 k shares	2.28	Common equity	Long	Korea, Republic of
HL Mando Corporation COMMON STOCK	678.30 k	23.78 k shares	2.24	Common equity	Long	Korea, Republic of
CIB Bancolombia S.A.	675.20 k	20.26 k shares	2.23	Common equity	Long	USA
ASMPT LTD COMMON STOCK	659.30 k	63.06 k shares	2.18	Common equity	Long	Hong Kong
THE SAUDI NATIONAL BANK COMMON STOCK	659.03 k	65.22 k shares	2.18	Common equity	Long	Saudi Arabia
FIRST ABU DHABI BANK PJSC COMMON STOCK	653.66 k	183.94 k shares	2.16	Common equity	Long	United Arab Emirates
Banco Bradesco SA PREFERRED STOCK	642.91 k	292.79 k shares	2.12	Preferred equity	Long	Brazil
BIDU Baidu, Inc.	611.39 k	55.14 k shares	2.02	Common equity	Long	Hong Kong
PUBLIC BANK BERHAD COMMON STOCK	586.58 k	639.84 k shares	1.94	Common equity	Long	Malaysia
SINO BIOPHARMACEUTICAL COMMON STOCK	569.29 k	1.59 mm shares	1.88	Common equity	Long	Hong Kong
ABSA GROUP LTD COMMON STOCK	568.82 k	64.69 k shares	1.88	Common equity	Long	South Africa
HANG LUNG PROPERTIES LTD COMMON STOCK	557.29 k	759.98 k shares	1.84	Common equity	Long	Hong Kong
BROWN BROTHERS HARRIMAN SWEEP INTEREST	555.99 k	555.99 k principal	1.84	Short-term investment vehicle	Long	USA
CHINA INTERNATIONAL CAPITA-H COMMON STOCK	533.00 k	478.20 k shares	1.76	Common equity	Long	Hong Kong
CHINA MENGNIU DAIRY CO COMMON STOCK	529.18 k	316.25 k shares	1.75	Common equity	Long	Hong Kong
DEXCO SA COMMON STOCK	485.09 k	375.34 k shares	1.60	Common equity	Long	Brazil
PETRONAS CHEMICALS GROUP BHD COMMON STOCK	475.49 k	376.54 k shares	1.57	Common equity	Long	Malaysia
TRUST FIBRA UNO REIT	420.38 k	330.47 k shares	1.39	Common equity	Long	Mexico
SIAM CEMENT PUB CO-FOR REG COMMON STOCK	356.30 k	57.40 k shares	1.18	Common equity	Long	Thailand