Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Fund Profile
| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|
| ABSA GROUP LIMITED | ||||||||
| AMOREPACIFIC CORP. | ||||||||
| ASMPT Limited | ||||||||
| AYALA LAND INC. | ||||||||
| BAIDU, INC. | ||||||||
| Banco Bradesco S.A. | ||||||||
| BANCOLOMBIA S.A. | ||||||||
| BDO UNIBANK, INC. | ||||||||
| BIZLINK HOLDING INC - RTS | ||||||||
| BIZLINK HOLDING INC. | ||||||||
| BOC HONG KONG (HOLDINGS) LIMITED | ||||||||
| BROWN BROTHERS HARRIMAN & CO. | ||||||||
| CATHAY FINANCIAL HOLDING CO., LTD. | ||||||||
| China International Capital Corporation Limited | ||||||||
| CHINA MENGNIU DAIRY COMPANY LIMITED | ||||||||
| DEXCO S.A. | ||||||||
| E-MART Inc. | ||||||||
| EMAAR PROPERTIES (P.J.S.C) | ||||||||
| Fibra Uno Administracion, S.A. de C.V | ||||||||
| FIRST ABU DHABI BANK P.J.S.C. | ||||||||
| Gold Fields Limited | ||||||||
| Great Wall Motor Company Limited | ||||||||
| GROWTHPOINT PROPERTIES LIMITED | ||||||||
| GRUMA, S.A.B. DE C.V. | ||||||||
| Haier Smart Home Co., Ltd. | ||||||||
| HANG LUNG PROPERTIES LIMITED | ||||||||
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | ||||||||
| HIWIN TECHNOLOGIES CORP. | ||||||||
| HIWIN TECHNOLOGIES RTS | ||||||||
| HL Mando Corp. | ||||||||
| Hongkong Land Holdings Limited | ||||||||
| INDUSIND BANK LTD. | ||||||||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ||||||||
| JD.COM, INC. | ||||||||
| KASIKORNBANK PUBLIC COMPANY LIMITED | ||||||||
| Kimberly-Clark de Mexico, S.A.B. de C.V. | ||||||||
| Korea Investment Holdings Co., Ltd | ||||||||
| LARGAN Precision Co Ltd | ||||||||
| MediaTek Inc. | ||||||||
| MERGING FUNDS MERGING FUNDS | ||||||||
| MERGING FUNDS MERGING FUNDS | ||||||||
| MERGING FUNDS MERGING FUNDS | ||||||||
| MERGING FUNDS MERGING FUNDS | ||||||||
| MEXICAN PESO | ||||||||
| 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 | ||||||||
| Netcare Limited | ||||||||
| NEXTEER AUTOMOTIVE GROUP LIMITED | ||||||||
| OTP Bank Nyrt. | ||||||||
| Pegatron Corporation | ||||||||
| PETRONAS CHEMICALS GROUP BERHAD | ||||||||
| Ping An Insurance (Group) Company of China, Ltd. | ||||||||
| PT Astra International Tbk | ||||||||
| PT Bank Mandiri (Persero) Tbk | ||||||||
| PUBLIC BANK BHD | ||||||||
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | ||||||||
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | ||||||||
| SHINHAN FINANCIAL GROUP CO.,LTD | ||||||||
| SIBANYE STILLWATER LIMITED | ||||||||
| SINGAPORE TELECOMMUNICATIONS LIMITED | ||||||||
| SINO BIOPHARMACEUTICAL LIMITED | ||||||||
| SK hynix Inc. | ||||||||
| SK TELECOM CO.,LTD | ||||||||
| Sun Art Retail Group Ltd. | ||||||||
| Thai Union Group Public Company Limited | ||||||||
| The Saudi National Bank SJSC | ||||||||
| The Siam Cement Public Company Limited | ||||||||
| TIM S.A. | ||||||||
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | ||||||||
| U.S. DOLLARS FX Forward Contract: USD/MXN 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 2023-08-01 | ||||||||
| UPL LIMITED | ||||||||
| Vietnam Dairy Products JSC | ||||||||
| VODACOM GROUP LIMITED | ||||||||
| WH GROUP LIMITED | ||||||||
| XINYI GLASS HOLDINGS LIMITED |
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