Barrow Hanley Emerging Markets Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Barrow Hanley Emerging Markets Value Fund I Shares BEMVX
- NAV / 1-Day Return 16.30 / −0.80 %
- Total Assets 5.4M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.74%
- Turnover 43%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:45 PM GMT+0
Morningstar’s Analysis BEMVX
Will BEMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BEMVX 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 BEMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electro-Mechanics Co Ltd | 7.32 | 396,607 | Technology |
SK Hynix Inc | 5.40 | 292,593 | Technology |
MediaTek Inc | 4.81 | 261,004 | Technology |
LG Electronics Inc | 3.82 | 207,258 | Technology |
Hyundai Motor Co | 3.75 | 203,419 | Consumer Cyclical |
SK Inc | 3.53 | 191,541 | Industrials |
Northern Institutional Treasury Premier | 3.44 | 186,697 | Cash and Equivalents |
Bizlink Holding Inc | 3.06 | 166,065 | Industrials |
GlobalWafers Co Ltd | 2.94 | 159,190 | Technology |
ASMPT Ltd | 2.17 | 117,436 | Technology |
United States