Barrow Hanley Emerging Markets Value Fund

Fund Profile

Fund profile

Tickers

BEMVX

Fund manager

JOHCM Funds Trust

Total assets

$3.36 mm

Liabilities

$32.57 k

Net assets

$3.33 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SK Hynix Inc. KRW5000	129.38 k	969.00 shares	3.89	Common equity	Long	Korea, Republic of
MediaTek Inc. TWD10	122.15 k	3.29 k shares	3.67	Common equity	Long	Taiwan
Northern Institutional Funds TREAS PRT PRMR	105.38 k	105.38 k shares	3.17	Short-term investment vehicle	Long	USA
BizLink Holding Inc. TWD10	102.55 k	7.04 k shares	3.08	Common equity	Long	Cayman Islands
JD.com Inc. USD0.00002 A CLASS	90.75 k	4.22 k shares	2.73	Common equity	Long	Cayman Islands
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	86.18 k	13.36 k shares	2.59	Common equity	Long	China
BIDU Baidu, Inc.	83.50 k	6.15 k shares	2.51	Common equity	Long	Cayman Islands
PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT)	81.72 k	20.07 k shares	2.46	Common equity	Long	Thailand
UPL Ltd. INR2	80.74 k	11.04 k shares	2.43	Common equity	Long	India
China Merchants Bank Co Ltd. 'H'CNY1	74.22 k	14.97 k shares	2.23	Common equity	Long	China
Axis Bank Ltd. INR2	74.18 k	5.05 k shares	2.23	Common equity	Long	India
Korea Investment Holdings Co Ltd KRW5000	73.53 k	1.31 k shares	2.21	Common equity	Long	Korea, Republic of
ATHM Autohome Inc.	72.12 k	2.21 k shares	2.17	Common equity	Long	Cayman Islands
Great Wall Motor Co Ltd. 'H'CNY1	70.99 k	38.06 k shares	2.13	Common equity	Long	China
Hiwin Technologies Corp. TWD10	69.69 k	10.31 k shares	2.09	Common equity	Long	Taiwan
Indusind Bank Ltd. INR10	67.68 k	3.92 k shares	2.03	Common equity	Long	India
Largan Precision Co Ltd. TWD10	65.25 k	813.00 shares	1.96	Common equity	Long	Taiwan
ASMPT Ltd. HKD0.10	64.90 k	5.31 k shares	1.95	Common equity	Long	Cayman Islands
Sino Biopharmaceutical Ltd. HKD0.025	62.80 k	130.89 k shares	1.89	Common equity	Long	Cayman Islands
China International Capital Corp Ltd. CNY1 H	61.56 k	34.43 k shares	1.85	Common equity	Long	China
Astra International Tbk PT IDR50	59.51 k	178.42 k shares	1.79	Common equity	Long	Indonesia
Kasikornbank Public Company Limited	58.47 k	12.54 k shares	1.76	Common equity	Long	Thailand
SK Telecom Ltd. KRW100	57.79 k	1.35 k shares	1.74	Common equity	Long	Korea, Republic of
HL Mando Co Ltd. KRW1000	57.52 k	2.04 k shares	1.73	Common equity	Long	Korea, Republic of
Dexco SA COM NPV	57.19 k	36.44 k shares	1.72	Common equity	Long	Brazil
Absa Group Ltd ZAR2	57.18 k	5.63 k shares	1.72	Common equity	Long	South Africa
Xinyi Glass Holdings Ltd. HKD0.1	55.68 k	46.74 k shares	1.67	Common equity	Long	Cayman Islands
China Mengniu Dairy Co Ltd. HKD0.1	55.11 k	22.91 k shares	1.66	Common equity	Long	Cayman Islands
Haier Smart Home Co Ltd. CNY1 H	54.47 k	13.57 k shares	1.64	Common equity	Long	China
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50	54.04 k	273.63 k shares	1.62	Common equity	Long	Indonesia
First Abu Dhabi Bank P.J.S.C AED1	52.43 k	14.02 k shares	1.58	Common equity	Long	United Arab Emirates
Banco Bradesco S.A. PRF NPV	51.39 k	19.04 k principal	1.54	Preferred equity	Long	Brazil
Amorepacific Corp. KRW500	50.94 k	451.00 shares	1.53	Common equity	Long	Korea, Republic of
ENN Energy Holdings Ltd. HKD0.10	49.31 k	6.38 k shares	1.48	Common equity	Long	Cayman Islands
Thai Beverage Public Co Ltd. THB1	48.86 k	117.38 k shares	1.47	Common equity	Long	Thailand
Public Bank Berhad NPV	48.68 k	44.02 k shares	1.46	Common equity	Long	Malaysia
SCHYF Sands China Ltd.	48.14 k	18.79 k shares	1.45	Common equity	Long	Cayman Islands
BDO Unibank Inc. PHP10	47.83 k	16.96 k shares	1.44	Common equity	Long	Philippines
Thai Union Group Public Co Ltd. THB0.25 (ALIEN MARKET)	46.69 k	102.90 k shares	1.40	Common equity	Long	Thailand
Tingyi (Cayman Islands) Holding Corp. ORD USD0.005	45.24 k	31.34 k shares	1.36	Common equity	Long	Cayman Islands
CIB Bancolombia S.A.	44.43 k	1.42 k shares	1.34	Common equity	Long	Colombia
S-Oil Corp. KRW2500	43.71 k	934.00 shares	1.31	Common equity	Long	Korea, Republic of
Tim S A COM NPV	40.33 k	11.73 k shares	1.21	Common equity	Long	Brazil
Samsung Electro-Mechanics Co Ltd. KRW5000	39.21 k	387.00 shares	1.18	Common equity	Long	Korea, Republic of
Hang Lung Properties Ltd. NPV	38.77 k	39.71 k shares	1.17	Common equity	Long	Hong Kong
Lojas Renner SA COM NPV	38.69 k	11.67 k shares	1.16	Common equity	Long	Brazil
PETRONAS Chemicals Group Berhad NPV	36.64 k	26.79 k shares	1.10	Common equity	Long	Malaysia
The Saudi National Bank SAR10	36.47 k	3.99 k shares	1.10	Common equity	Long	Saudi Arabia
GFI Gold Fields Limited	35.52 k	2.28 k shares	1.07	Common equity	Long	South Africa
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	33.74 k	4.76 k shares	1.01	Common equity	Long	Mexico
Siam Cement Public Co Ltd. THB1 (ALIEN MARKET)	33.70 k	4.50 k shares	1.01	Common equity	Long	Thailand
Shinhan Financial Group Co Ltd. KRW5000	32.89 k	775.00 shares	0.99	Common equity	Long	Korea, Republic of
Fresnillo PLC ORD USD0.50	32.04 k	3.92 k shares	0.96	Common equity	Long	UK
Xinyi Solar Holdings Ltd. HKD0.10	31.81 k	58.60 k shares	0.96	Common equity	Long	Cayman Islands
China Oilfield Services Ltd. 'H'CNY1	31.49 k	34.24 k shares	0.95	Common equity	Long	China
Korea Electric Power Corp. KRW5000	30.74 k	1.96 k shares	0.92	Common equity	Long	Korea, Republic of
SBYSF Sibanye-Stillwater Limited/ADR	30.49 k	29.51 k shares	0.92	Common equity	Long	South Africa
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	30.09 k	15.30 k shares	0.90	Common equity	Long	Brazil
Moscow Exchange MICEX-RTS PJSC RUB1(RUB)	0	8.81 k shares	0.00	Common equity	Long	Russian Federation
Alrosa Public Joint Stock Company RUB0.50(RUB)	0	12.06 k shares	0.00	Common equity	Long	Russian Federation