Barrow Hanley International Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$61,388,316
Holdings
66
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 66
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Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Henkel AG & Co. KGaA
|
— | 19,227 | $1,644,715 | 2.68% | Long | EP | |
|
Makita Corporation
|
— | 47,500 | $1,565,717 | 2.55% | Long | EC | |
|
Julius Baer Gruppe AG
|
— | 28,253 | $1,546,220 | 2.52% | Long | EC | |
|
SANOFI SA
|
— | 14,395 | $1,484,019 | 2.42% | Long | EC | |
| Enbridge Inc. | ENB | 37,500 | $1,403,415 | 2.29% | Long | EC | |
|
UNITED OVERSEAS BANK LIMITED
|
— | 57,400 | $1,391,874 | 2.27% | Long | EC | |
|
BASF SE
|
— | 26,615 | $1,239,120 | 2.02% | Long | EC | |
|
AKER BP ASA
|
— | 50,089 | $1,212,866 | 1.98% | Long | EC | |
|
SMITH & NEPHEW PLC
|
— | 83,941 | $1,209,823 | 1.97% | Long | EC | |
|
BNP PARIBAS SA
|
— | 17,480 | $1,197,622 | 1.95% | Long | EC | |
|
MinebeaMitsumi Inc.
|
— | 49,500 | $1,190,689 | 1.94% | Long | EC | |
|
OLYMPUS CORPORATION
|
— | 67,900 | $1,172,232 | 1.91% | Long | EC | |
|
ENEL - SPA
|
— | 163,116 | $1,164,515 | 1.90% | Long | EC | |
|
PERSIMMON PUBLIC LIMITED COMPANY
|
— | 56,975 | $1,161,846 | 1.89% | Long | EC | |
|
BOC HONG KONG (HOLDINGS) LIMITED
|
— | 378,500 | $1,101,179 | 1.79% | Long | EC | |
|
TOTO LTD.
|
— | 39,800 | $1,095,901 | 1.79% | Long | EC | |
|
CLP HOLDINGS LIMITED
|
— | 124,500 | $1,068,536 | 1.74% | Long | EC | |
|
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
|
— | 14,148 | $1,065,356 | 1.74% | Long | EP | |
|
Akzo Nobel N.V.
|
— | 17,134 | $1,059,435 | 1.73% | Long | EC | |
|
Euronext N.V.
|
— | 10,357 | $1,047,125 | 1.71% | Long | EC | |
|
KOMATSU LTD.
|
— | 36,700 | $1,043,292 | 1.70% | Long | EC | |
|
Asahi Group Holdings, Ltd.
|
— | 28,200 | $1,038,132 | 1.69% | Long | EC | |
|
CK HUTCHISON HOLDINGS LIMITED
|
— | 197,500 | $1,031,762 | 1.68% | Long | EC | |
|
Randstad N.V.
|
— | 21,144 | $1,029,819 | 1.68% | Long | EC | |
| Suncor Energy Inc. | SU | 25,680 | $1,025,600 | 1.67% | Long | EC | |
|
ASSOCIATED BRITISH FOODS PLC
|
— | 31,996 | $1,021,477 | 1.66% | Long | EC | |
|
Nabtesco Corporation
|
— | 50,967 | $1,008,988 | 1.64% | Long | EC | |
|
GEA Group Aktiengesellschaft
|
— | 22,445 | $991,071 | 1.61% | Long | EC | |
|
Getinge AB
|
— | 50,517 | $986,489 | 1.61% | Long | EC | |
|
Continental Aktiengesellschaft
|
— | 15,908 | $975,223 | 1.59% | Long | EC | |
|
Fortum Oyj
|
— | 62,847 | $966,399 | 1.57% | Long | EC | |
|
Deutsche Post AG
|
— | 21,513 | $959,600 | 1.56% | Long | EC | |
|
SNAM S.P.A.
|
— | 198,702 | $949,524 | 1.55% | Long | EC | |
|
EQUINOR ASA
|
— | 35,683 | $944,893 | 1.54% | Long | EC | |
|
LEGAL & GENERAL GROUP PLC
|
— | 316,619 | $944,353 | 1.54% | Long | EC | |
|
Rheinmetall Aktiengesellschaft
|
— | 1,726 | $940,078 | 1.53% | Long | EC | |
|
ST. JAMES'S PLACE PLC
|
— | 106,091 | $934,528 | 1.52% | Long | EC | |
|
THALES SA
|
— | 5,846 | $929,243 | 1.51% | Long | EC | |
|
Boliden AB
|
— | 30,371 | $928,825 | 1.51% | Long | EC | |
|
NSK Ltd.
|
— | 172,000 | $901,780 | 1.47% | Long | EC | |
|
ARKEMA SA
|
— | 9,972 | $899,903 | 1.47% | Long | EC | |
|
SK hynix Inc.
|
— | 6,059 | $869,003 | 1.42% | Long | EC | |
|
BAE SYSTEMS PLC
|
— | 49,980 | $833,569 | 1.36% | Long | EC | |
|
MONDI PLC
|
— | 39,796 | $778,075 | 1.27% | Long | EC | |
|
PERSOL HOLDINGS CO.,LTD.
|
— | 453,500 | $777,800 | 1.27% | Long | EC | |
|
Aktiebolaget SKF
|
— | 41,245 | $766,780 | 1.25% | Long | EC | |
|
Link Real Estate Investment Trust
|
— | 180,947 | $763,419 | 1.24% | Long | EC | |
|
CENTRICA PLC
|
— | 445,351 | $759,310 | 1.24% | Long | EC | |
|
SAIPEM S.P.A.
|
— | 319,266 | $758,461 | 1.24% | Long | EC | |
|
Aktiebolaget Electrolux
|
— | 84,751 | $754,912 | 1.23% | Long | EC |