Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund

Fund Profile

Fund profile

Tickers

BEOIX

Fund manager

JOHCM Funds Trust

Total assets

$26.32 mm

Liabilities

$8.08 mm

Net assets

$18.24 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hiwin Technologies Corp. TWD10	1.31 mm	130.65 k shares	7.19	Common equity	Long	Taiwan
MediaTek Inc. TWD10	1.18 mm	27.30 k shares	6.46	Common equity	Long	Taiwan
Kasikornbank Public Company Limited	1.13 mm	248.07 k shares	6.21	Common equity	Long	Thailand
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	1.03 mm	173.38 k shares	5.64	Common equity	Long	China
JD.com Inc. USD0.00002 A CLASS	912.99 k	52.14 k shares	5.01	Common equity	Long	Cayman Islands
Thai Union Group Public Co Ltd. THB0.25 (ALIEN)	899.60 k	2.36 mm shares	4.93	Common equity	Long	Thailand
Great Wall Motor Co Ltd. 'H'CNY1	861.21 k	489.66 k shares	4.72	Common equity	Long	China
Samsung Electro-Mechanics Co Ltd. KRW5000	852.40 k	10.28 k shares	4.67	Common equity	Long	Korea, Republic of
SK Hynix Inc. KRW5000	802.71 k	7.01 k shares	4.40	Common equity	Long	Korea, Republic of
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50	798.78 k	4.77 mm shares	4.38	Common equity	Long	Indonesia
The Saudi National Bank SAR10	756.67 k	85.12 k shares	4.15	Common equity	Long	Saudi Arabia
Amorepacific Corp. KRW500	740.72 k	10.47 k shares	4.06	Common equity	Long	Korea, Republic of
Tingyi (Cayman Islands) Holding Corp. ORD USD0.005	718.69 k	551.56 k shares	3.94	Common equity	Long	Cayman Islands
Largan Precision Co Ltd. TWD10	716.06 k	8.78 k shares	3.93	Common equity	Long	Taiwan
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	654.92 k	394.13 k shares	3.59	Common equity	Long	Brazil
Xinyi Glass Holdings Ltd. HKD0.1	645.89 k	635.79 k shares	3.54	Common equity	Long	Cayman Islands
China International Capital Corp Ltd. CNY1 H	633.13 k	383.57 k shares	3.47	Common equity	Long	China
SK Telecom Co Ltd KRW100	632.27 k	16.87 k shares	3.47	Common equity	Long	Korea, Republic of
UPL Ltd. INR2	609.11 k	104.09 k shares	3.34	Common equity	Long	India
China Mengniu Dairy Co Ltd. HKD0.1	606.78 k	268.37 k shares	3.33	Common equity	Long	Cayman Islands
BizLink Holding Inc. TWD10	597.54 k	32.01 k shares	3.28	Common equity	Long	Cayman Islands
First Abu Dhabi Bank P.J.S.C AED1	587.06 k	156.94 k shares	3.22	Common equity	Long	United Arab Emirates
Northern Institutional Funds TREAS PRT PRMR	564.31 k	564.31 k shares	3.09	Short-term investment vehicle	Long	USA
Sino Biopharmaceutical Ltd. HKD0.025	557.80 k	1.35 mm shares	3.06	Common equity	Long	Cayman Islands
Absa Group Ltd ZAR2	554.97 k	55.19 k shares	3.04	Common equity	Long	South Africa
Public Bank Berhad NPV	552.53 k	541.81 k shares	3.03	Common equity	Long	Malaysia
HL Mando Co Ltd. KRW1000	549.05 k	20.14 k shares	3.01	Common equity	Long	Korea, Republic of
CIB Bancolombia S.A.	544.78 k	17.29 k shares	2.99	Common equity	Long	Colombia
Korea Investment Holdings Co Ltd KRW5000	522.20 k	10.89 k shares	2.86	Common equity	Long	Korea, Republic of
ASMVF ASMPT Limited	519.56 k	53.88 k shares	2.85	Common equity	Long	Cayman Islands
Hang Lung Properties Ltd. NPV	519.29 k	647.38 k shares	2.85	Common equity	Long	Hong Kong
BIDU Baidu, Inc.	501.35 k	47.08 k shares	2.75	Common equity	Long	Cayman Islands
SBYSF Sibanye-Stillwater Limited/ADR	495.84 k	624.64 k shares	2.72	Common equity	Long	South Africa
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	489.25 k	76.15 k shares	2.68	Common equity	Long	Mexico
Banco Bradesco SA PRF NPV	466.21 k	247.94 k principal	2.56	Preferred equity	Long	Brazil
Haier Smart Home Co Ltd. CNY1 H	462.80 k	130.71 k shares	2.54	Common equity	Long	China
Indusind Bank Ltd. INR10	421.48 k	37.58 k shares	2.31	Common equity	Long	India
PETRONAS Chemicals Group Berhad NPV	368.52 k	318.73 k shares	2.02	Common equity	Long	Malaysia
Siam Cement Public Co Ltd. THB1 (ALIEN)	329.15 k	66.69 k shares	1.80	Common equity	Long	Thailand
Dexco SA COM NPV	305.81 k	317.75 k shares	1.68	Common equity	Long	Brazil