BEMVX Mutual Fund

NAV$16.10

TER0.98%

Holdings66

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BEMVX Mutual Fund

NAV$16.10

Barrow Hanley Emerging Markets Value Fund Institutional Class

TER0.98%

Holdings66

See how much of BEMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	South Korea	Asia-Pacific	25.46%
2	Taiwan	Asia-Pacific	15.16%
3	Hong Kong	Asia-Pacific	14.69%
4	Cayman Islands	Latin America	7.47%
5	US	Global	6.40%
6	Thailand	Asia-Pacific	5.99%
7	Brazil	Latin America	5.32%
8	Mexico	North America	3.63%
9	India	Asia Pacific	3.62%
10	South Africa	Middle East & Africa	3.36%
11	United Arab Emirates	Middle East & Africa	2.22%
12	Indonesia	Asia-Pacific	1.29%
13	Saudi Arabia	Middle East & Africa	1.19%
14	Malaysia	Asia-Pacific	1.12%
15	Philippines	Asia-Pacific	1.01%
16	United Kingdom	Europe	0.93%
17	China	Asia-Pacific	0.61%
18	Canada	North America	0.39%
19	Russia	Europe	0.00%

BEMVX Mutual Fund Geographic Allocation

BEMVX geographic allocation spans South Korea (25.5%), Taiwan (15.2%), Hong Kong (14.7%), Cayman Islands (7.5%), US (6.4%). The fund covers 7 regions.

BEMVX country exposure helps investors assess international diversification and geopolitical risk. BEMVX sectors alongside geography give a fuller picture of portfolio allocation.