Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$30,295,403
Holdings
39
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MediaTek Inc.
|
— | 43,116 | $1,642,079 | 5.42% | Long | EC | |
|
AMOREPACIFIC CORP.
|
— | 10,237 | $1,360,634 | 4.49% | Long | EC | |
|
BIZLINK HOLDING INC.
|
— | 112,281 | $1,310,748 | 4.33% | Long | EC | |
|
SK hynix Inc.
|
— | 8,284 | $1,188,121 | 3.92% | Long | EC | |
|
SHINHAN FINANCIAL GROUP CO.,LTD
|
— | 26,435 | $1,162,636 | 3.84% | Long | EC | |
|
Haier Smart Home Co., Ltd.
|
— | 312,857 | $1,022,859 | 3.38% | Long | EC | |
|
Great Wall Motor Company Limited
|
— | 707,712 | $966,295 | 3.19% | Long | EC | |
|
LARGAN Precision Co Ltd
|
— | 10,830 | $939,614 | 3.10% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 203,828 | $885,148 | 2.92% | Long | EC | |
|
UPL LIMITED
|
Y9305P100 | 122,899 | $841,396 | 2.78% | Long | EC | |
|
Thai Union Group Public Company Limited
|
Y8729T185 | 2,060,704 | $839,391 | 2.77% | Long | EC | |
|
SIBANYE STILLWATER LIMITED
|
— | 732,143 | $836,027 | 2.76% | Long | EC | |
|
HIWIN TECHNOLOGIES CORP.
|
— | 132,420 | $814,386 | 2.69% | Long | EC | |
|
JD.COM, INC.
|
— | 61,026 | $804,665 | 2.66% | Long | EC | |
|
KASIKORNBANK PUBLIC COMPANY LIMITED
|
— | 217,627 | $803,888 | 2.65% | Long | EC | |
|
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
|
— | 647,701 | $789,739 | 2.61% | Long | EC | |
|
SK TELECOM CO.,LTD
|
— | 19,922 | $788,293 | 2.60% | Long | EC | |
|
XINYI GLASS HOLDINGS LIMITED
|
— | 746,089 | $788,138 | 2.60% | Long | EC | |
|
INDUSIND BANK LTD.
|
Y3990M134 | 44,374 | $758,454 | 2.50% | Long | EC | |
|
Vietnam Dairy Products JSC
|
— | 243,907 | $691,809 | 2.28% | Long | EC | |
|
Korea Investment Holdings Co., Ltd
|
— | 12,857 | $690,760 | 2.28% | Long | EC | |
|
HL Mando Corp.
|
— | 23,778 | $678,298 | 2.24% | Long | EC | |
|
BANCOLOMBIA S.A.
|
05968L102 | 20,264 | $675,196 | 2.23% | Long | EC | |
|
ASMPT Limited
|
— | 63,057 | $659,296 | 2.18% | Long | EC | |
|
The Saudi National Bank SJSC
|
— | 65,222 | $659,027 | 2.18% | Long | EC | |
|
FIRST ABU DHABI BANK P.J.S.C.
|
— | 183,944 | $653,665 | 2.16% | Long | EC | |
|
Banco Bradesco S.A.
|
— | 292,785 | $642,909 | 2.12% | Long | EP | |
|
BAIDU, INC.
|
G07034104 | 55,142 | $611,393 | 2.02% | Long | EC | |
|
PUBLIC BANK BHD
|
— | 639,835 | $586,576 | 1.94% | Long | EC | |
|
SINO BIOPHARMACEUTICAL LIMITED
|
— | 1,587,545 | $569,293 | 1.88% | Long | EC | |
|
ABSA GROUP LIMITED
|
— | 64,693 | $568,815 | 1.88% | Long | EC | |
|
HANG LUNG PROPERTIES LIMITED
|
— | 759,976 | $557,286 | 1.84% | Long | EC | |
|
—
|
— | 555,994 | $555,994 | 1.84% | Long | STIV | |
|
China International Capital Corporation Limited
|
— | 478,203 | $533,002 | 1.76% | Long | EC | |
|
CHINA MENGNIU DAIRY COMPANY LIMITED
|
— | 316,253 | $529,184 | 1.75% | Long | EC | |
|
DEXCO S.A.
|
— | 375,339 | $485,088 | 1.60% | Long | EC | |
|
PETRONAS CHEMICALS GROUP BERHAD
|
— | 376,537 | $475,492 | 1.57% | Long | EC | |
|
Fibra Uno Administracion, S.A. de C.V
|
— | 330,471 | $420,383 | 1.39% | Long | EC | |
|
The Siam Cement Public Company Limited
|
— | 57,400 | $356,297 | 1.18% | Long | EC |