Morningstar

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares BEOIX

Morningstar Medalist Rating
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Medalist Rating as of See Perpetual Investment Hub
  • NAV / 1-Day Return $14.96  /  +0.67 %
  • Fund Size $10.1M
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.37%
  • Turnover Ratio 54%
NAV and 1-Day Return as of

Morningstar’s Analysis BEOIX

Will BEOIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BEOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BEOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BEOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Barrow Hanley Concentrated EM ESG Opps I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BEOIX

More BEOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK hynix Inc

6.53 726,863
Technology

Samsung Electro-Mechanics Co Ltd

5.74 638,472
Technology

MediaTek Inc

5.64 627,137
Technology

Bizlink Holding Inc

3.88 431,657
Industrials

GlobalWafers Co Ltd

3.54 394,241
Technology

Largan Precision Co Ltd

3.39 377,336
Technology

Northern Institutional Treasury Premier

3.13 348,186
Cash and Equivalents

Gold Fields Ltd

3.01 335,282
Basic Materials

AmorePacific Corp

2.88 320,613
Consumer Defensive

Hyundai Fire & Marine Insurance Co Ltd

2.79 309,878
Financial Services

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