Morningstar

Barrow Hanley Emerging Markets Value Fund I Shares BEMVX

Morningstar Medalist Rating
Medalist Rating as of | See Perpetual Investment Hub
  • NAV / 1-Day Return 15.62  /  +0.51 %
  • Total Assets 4.8M
  • 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 2.91%
  • Turnover 43%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM 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.

  • Process Pillar

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Barrow Hanley Emerging Markets Value 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BEMVX

More BEMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Largan Precision Co Ltd

3.71 196,302
Technology

MediaTek Inc

3.55 188,071
Technology

Samsung Electro-Mechanics Co Ltd

3.54 187,497
Technology

Northern Institutional Treasury Premier

3.37 178,525
Cash and Equivalents

SK Inc

3.27 173,224
Industrials

Bizlink Holding Inc

3.22 170,675
Industrials

SK hynix Inc

3.05 161,456
Technology

Hyundai Fire & Marine Insurance Co Ltd

2.85 150,773
Financial Services

Pegatron Corp

2.60 137,848
Technology

Chailease Holding Co Ltd

2.56 135,434
Financial Services

Sponsor Center