Morningstar

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares BEOIX

Morningstar Medalist Rating
Medalist Rating as of | See Perpetual Investment Hub
  • NAV / 1-Day Return 16.09  /  +1.51 %
  • Total Assets 10.8M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.110%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.40%
  • Turnover 54%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

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 51.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electro-Mechanics Co Ltd

12.05 1M
Technology

SK Hynix Inc

8.57 938,154
Technology

MediaTek Inc

6.82 746,137
Technology

LG Electronics Inc

4.65 508,618
Technology

Hyundai Motor Co

4.06 443,779
Consumer Cyclical

GlobalWafers Co Ltd

3.89 425,661
Technology

Northern Institutional Treasury Premier

3.28 358,467
Cash and Equivalents

ASMPT Ltd

3.05 334,164
Technology

Hiwin Technologies Corp

3.00 328,319
Industrials

Bizlink Holding Inc

2.95 323,012
Industrials

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