BEMVX Mutual Fund

NAV$15.33

TER0.98%

Holdings66

BEMVX Mutual Fund

NAV$15.33

Barrow Hanley Emerging Markets Value Fund Institutional Class

TER0.98%

Holdings66

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	South Korea	Asia-Pacific	19.17%
2	Hong Kong	Asia-Pacific	17.08%
3	Taiwan	Asia-Pacific	12.86%
4	Thailand	Asia-Pacific	8.14%
5	Brazil	Latin America	6.79%
6	South Africa	Middle East & Africa	4.91%
7	Mexico	North America	4.64%
8	US	Global	4.44%
9	India	Asia Pacific	3.96%
10	Cayman Islands	Latin America	3.70%
11	Indonesia	Asia-Pacific	3.59%
12	Canada	North America	2.44%
13	China	Asia-Pacific	1.92%
14	Philippines	Asia-Pacific	1.67%
15	Saudi Arabia	Middle East & Africa	1.66%
16	United Arab Emirates	Middle East & Africa	1.47%
17	United Kingdom	Europe	1.14%
18	Malaysia	Asia-Pacific	1.13%
19	Russia	Europe	0.00%

BEMVX Mutual Fund Geographic Allocation

BEMVX geographic allocation spans South Korea (19.2%), Hong Kong (17.1%), Taiwan (12.9%), Thailand (8.1%), Brazil (6.8%). The fund covers 7 regions.

BEMVX country exposure helps investors assess international diversification and geopolitical risk.BEMVX sector breakdown alongside geography gives a complete picture of portfolio allocation.