Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund

Fund Profile

Fund profile

Tickers

BEOIX

Fund manager

JOHCM Funds Trust

Total assets

$34.02 mm

Liabilities

$60.42 k

Net assets

$33.96 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	1.55 mm	1.55 mm shares	4.57	Short-term investment vehicle	Long	USA
Kasikornbank Public Company Limited	1.36 mm	290.73 k shares	3.99	Common equity	Long	Thailand
MediaTek Inc. TWD10	1.34 mm	36.00 k shares	3.94	Common equity	Long	Taiwan
Great Wall Motor Co Ltd. 'H'CNY1	1.32 mm	707.71 k shares	3.89	Common equity	Long	China
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	1.31 mm	203.83 k shares	3.87	Common equity	Long	China
JD.com Inc. USD0.00002 A CLASS	1.31 mm	61.03 k shares	3.86	Common equity	Long	Cayman Islands
Haier Smart Home Co Ltd. CNY1 H	1.26 mm	312.86 k shares	3.70	Common equity	Long	China
Thai Union Group Public Co Ltd. THB0.25 (ALIEN MARKET)	1.25 mm	2.77 mm shares	3.69	Common equity	Long	Thailand
Amorepacific Corp. KRW500	1.15 mm	10.16 k shares	3.38	Common equity	Long	Korea, Republic of
SK Hynix Inc. KRW5000	1.10 mm	8.21 k shares	3.23	Common equity	Long	Korea, Republic of
Hiwin Technologies Corp. TWD10	1.03 mm	152.00 k shares	3.03	Common equity	Long	Taiwan
BizLink Holding Inc. TWD10	1.01 mm	69.00 k shares	2.96	Common equity	Long	Cayman Islands
Tingyi (Cayman Islands) Holding Corp. ORD USD0.005	934.83 k	647.70 k shares	2.75	Common equity	Long	Cayman Islands
UPL Ltd. INR2	892.66 k	122.00 k shares	2.63	Common equity	Long	India
Xinyi Glass Holdings Ltd. HKD0.1	888.72 k	746.09 k shares	2.62	Common equity	Long	Cayman Islands
Shinhan Financial Group Co Ltd. KRW5000	872.08 k	20.55 k shares	2.57	Common equity	Long	Korea, Republic of
China International Capital Corp Ltd. CNY1 H	855.05 k	478.20 k shares	2.52	Common equity	Long	China
SK Telecom Ltd. KRW100	845.36 k	19.78 k shares	2.49	Common equity	Long	Korea, Republic of
Largan Precision Co Ltd. TWD10	802.62 k	10.00 k shares	2.36	Common equity	Long	Taiwan
Banco Bradesco S.A. PRF NPV	784.15 k	290.60 k principal	2.31	Preferred equity	Long	Brazil
ASMPT Ltd. HKD0.10	770.59 k	63.06 k shares	2.27	Common equity	Long	Cayman Islands
Sino Biopharmaceutical Ltd. HKD0.025	761.73 k	1.59 mm shares	2.24	Common equity	Long	Cayman Islands
Indusind Bank Ltd. INR10	760.93 k	44.05 k shares	2.24	Common equity	Long	India
China Mengniu Dairy Co Ltd. HKD0.1	760.75 k	316.25 k shares	2.24	Common equity	Long	Cayman Islands
SBYSF Sibanye-Stillwater Limited/ADR	756.40 k	732.14 k shares	2.23	Common equity	Long	South Africa
BIDU Baidu, Inc.	749.05 k	55.14 k shares	2.21	Common equity	Long	Cayman Islands
Hang Lung Properties Ltd. NPV	742.00 k	759.98 k shares	2.19	Common equity	Long	Hong Kong
Korea Investment Holdings Co Ltd KRW5000	716.38 k	12.76 k shares	2.11	Common equity	Long	Korea, Republic of
Public Bank Berhad NPV	702.33 k	635.10 k shares	2.07	Common equity	Long	Malaysia
First Abu Dhabi Bank P.J.S.C AED1	688.09 k	183.94 k shares	2.03	Common equity	Long	United Arab Emirates
HL Mando Co Ltd. KRW1000	664.24 k	23.60 k shares	1.96	Common equity	Long	Korea, Republic of
Absa Group Ltd ZAR2	656.91 k	64.69 k shares	1.93	Common equity	Long	South Africa
CIB Bancolombia S.A.	635.88 k	20.26 k shares	1.87	Common equity	Long	Colombia
The Saudi National Bank SAR10	591.99 k	64.75 k shares	1.74	Common equity	Long	Saudi Arabia
Siam Cement Public Co Ltd. THB1 (ALIEN MARKET)	584.95 k	78.10 k shares	1.72	Common equity	Long	Thailand
Dexco SA COM NPV	584.63 k	372.50 k shares	1.72	Common equity	Long	Brazil
PETRONAS Chemicals Group Berhad NPV	511.14 k	373.70 k shares	1.51	Common equity	Long	Malaysia
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	384.68 k	330.47 k shares	1.13	Common equity	Long	Mexico