Barrow Hanley Emerging Markets Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$3,006,207
Holdings
60
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BIZLINK HOLDING INC.
|
— | 13,382 | $156,219 | 5.20% | Long | EC | |
|
MediaTek Inc.
|
— | 3,392 | $129,185 | 4.30% | Long | EC | |
|
—
|
— | 85,580 | $85,580 | 2.85% | Long | STIV | |
|
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
|
— | 20,281 | $83,389 | 2.77% | Long | EC | |
|
LARGAN Precision Co Ltd
|
— | 944 | $81,902 | 2.72% | Long | EC | |
|
SK hynix Inc.
|
— | 557 | $79,887 | 2.66% | Long | EC | |
|
UPL LIMITED
|
Y9305P100 | 11,392 | $77,992 | 2.59% | Long | EC | |
|
China Merchants Bank Co., Ltd.
|
— | 18,288 | $75,801 | 2.52% | Long | EC | |
|
Axis Bank Limited
|
— | 5,166 | $72,165 | 2.40% | Long | EC | |
|
Korea Investment Holdings Co., Ltd
|
— | 1,338 | $71,886 | 2.39% | Long | EC | |
|
BAIDU, INC.
|
G07034104 | 6,211 | $68,865 | 2.29% | Long | EC | |
|
INDUSIND BANK LTD.
|
Y3990M134 | 4,013 | $68,591 | 2.28% | Long | EC | |
|
SHINHAN FINANCIAL GROUP CO.,LTD
|
— | 1,507 | $66,279 | 2.20% | Long | EC | |
|
HL Mando Corp.
|
— | 2,083 | $59,420 | 1.98% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 13,498 | $58,617 | 1.95% | Long | EC | |
|
JD.COM, INC.
|
— | 4,266 | $56,250 | 1.87% | Long | EC | |
| Autohome Inc | ATHM | 2,234 | $55,716 | 1.85% | Long | EC | |
|
SK TELECOM CO.,LTD
|
— | 1,388 | $54,922 | 1.83% | Long | EC | |
|
PT Astra International Tbk
|
— | 183,151 | $53,241 | 1.77% | Long | EC | |
|
HIWIN TECHNOLOGIES CORP.
|
— | 8,571 | $52,712 | 1.75% | Long | EC | |
|
Great Wall Motor Company Limited
|
— | 37,067 | $50,611 | 1.68% | Long | EC | |
|
FIRST ABU DHABI BANK P.J.S.C.
|
— | 14,160 | $50,319 | 1.67% | Long | EC | |
|
ABSA GROUP LIMITED
|
— | 5,690 | $50,030 | 1.66% | Long | EC | |
|
XINYI GLASS HOLDINGS LIMITED
|
— | 47,223 | $49,884 | 1.66% | Long | EC | |
|
AMOREPACIFIC CORP.
|
— | 373 | $49,577 | 1.65% | Long | EC | |
|
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
|
— | 40,521 | $49,407 | 1.64% | Long | EC | |
|
BANCOLOMBIA S.A.
|
05968L102 | 1,431 | $47,681 | 1.59% | Long | EC | |
|
DEXCO S.A.
|
— | 36,870 | $47,651 | 1.59% | Long | EC | |
|
SINO BIOPHARMACEUTICAL LIMITED
|
— | 132,240 | $47,421 | 1.58% | Long | EC | |
|
KASIKORNBANK PUBLIC COMPANY LIMITED
|
— | 12,672 | $46,809 | 1.56% | Long | EC | |
|
S-Oil Corporation
|
— | 948 | $46,767 | 1.56% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO.,LTD
|
— | 391 | $45,709 | 1.52% | Long | EC | |
|
SIBANYE STILLWATER LIMITED
|
— | 39,821 | $45,471 | 1.51% | Long | EC | |
|
ENN ENERGY HOLDINGS LIMITED
|
— | 6,449 | $45,125 | 1.50% | Long | EC | |
|
Thai Beverage Public Company Limited
|
— | 118,591 | $44,783 | 1.49% | Long | EC | |
|
China Petroleum & Chemical Corporation
|
— | 67,569 | $43,304 | 1.44% | Long | EC | |
|
Banco Bradesco S.A.
|
— | 19,526 | $42,876 | 1.43% | Long | EP | |
|
Haier Smart Home Co., Ltd.
|
— | 13,018 | $42,561 | 1.42% | Long | EC | |
|
Thai Union Group Public Company Limited
|
Y8729T185 | 103,963 | $42,347 | 1.41% | Long | EC | |
|
PUBLIC BANK BHD
|
— | 44,920 | $41,181 | 1.37% | Long | EC | |
|
Gold Fields Limited
|
— | 2,306 | $40,147 | 1.34% | Long | EC | |
|
BDO UNIBANK, INC.
|
— | 16,945 | $39,860 | 1.33% | Long | EC | |
|
China International Capital Corporation Limited
|
— | 34,787 | $38,773 | 1.29% | Long | EC | |
|
CHINA MENGNIU DAIRY COMPANY LIMITED
|
— | 23,147 | $38,732 | 1.29% | Long | EC | |
|
ASMPT Limited
|
— | 3,694 | $38,623 | 1.28% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 4,813 | $36,143 | 1.20% | Long | EC | |
|
SANDS CHINA LTD.
|
— | 18,981 | $35,582 | 1.18% | Long | EC | |
|
TIM S.A.
|
— | 11,428 | $35,095 | 1.17% | Long | EC | |
|
PETRONAS CHEMICALS GROUP BERHAD
|
— | 27,560 | $34,803 | 1.16% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 632 | $32,397 | 1.08% | Long | EC |