Barrow Hanley Emerging Markets Value Fund
ADVISORS' INNER CIRCLE III
+53
New
60
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIZLINK HOLDING INC. | N/A | Apr 2024 | 13,382 | +8,913 | $156K | +421.8% | 5.20% | EC |
| 2 | MediaTek Inc. | N/A | Apr 2024 | 3,392 | New | $129K | — | 4.30% | EC |
| 3 | N/A | N/A | Apr 2024 | 85,580 | New | $86K | — | 2.85% | STIV |
| 4 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 20,281 | New | $83K | — | 2.77% | EC |
| 5 | LARGAN Precision Co Ltd | N/A | Apr 2024 | 944 | New | $82K | — | 2.72% | EC |
| 6 | SK hynix Inc. | N/A | Apr 2024 | 557 | New | $80K | — | 2.66% | EC |
| 7 | UPL LIMITED | Y9305P100 | Apr 2024 | 11,392 | +1,334 | $78K | +27.8% | 2.59% | EC |
| 8 | China Merchants Bank Co., Ltd. | N/A | Apr 2024 | 18,288 | New | $76K | — | 2.52% | EC |
| 9 | Axis Bank Limited | N/A | Apr 2024 | 5,166 | New | $72K | — | 2.40% | EC |
| 10 | Korea Investment Holdings Co., Ltd | N/A | Apr 2024 | 1,338 | New | $72K | — | 2.39% | EC |
| 11 | BAIDU, INC. | G07034104 | Apr 2024 | 6,211 | +106 | $69K | -12.9% | 2.29% | EC |
| 12 | INDUSIND BANK LTD. | Y3990M134 | Apr 2024 | 4,013 | +69 | $69K | -4.1% | 2.28% | EC |
| 13 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 1,507 | New | $66K | — | 2.20% | EC |
| 14 | HL Mando Corp. | N/A | Apr 2024 | 2,083 | New | $59K | — | 1.98% | EC |
| 15 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 13,498 | New | $59K | — | 1.95% | EC |
| 16 | JD.COM, INC. | N/A | Apr 2024 | 4,266 | New | $56K | — | 1.87% | EC |
| 17 | Autohome Inc | 05278C107 | Apr 2024 | 2,234 | +39 | $56K | -1.2% | 1.85% | EC |
| 18 | SK TELECOM CO.,LTD | N/A | Apr 2024 | 1,388 | New | $55K | — | 1.83% | EC |
| 19 | PT Astra International Tbk | N/A | Apr 2024 | 183,151 | New | $53K | — | 1.77% | EC |
| 20 | HIWIN TECHNOLOGIES CORP. | N/A | Apr 2024 | 8,571 | New | $53K | — | 1.75% | EC |
| 21 | Great Wall Motor Company Limited | N/A | Apr 2024 | 37,067 | New | $51K | — | 1.68% | EC |
| 22 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Apr 2024 | 14,160 | New | $50K | — | 1.67% | EC |
| 23 | ABSA GROUP LIMITED | N/A | Apr 2024 | 5,690 | New | $50K | — | 1.66% | EC |
| 24 | XINYI GLASS HOLDINGS LIMITED | N/A | Apr 2024 | 47,223 | New | $50K | — | 1.66% | EC |
| 25 | AMOREPACIFIC CORP. | N/A | Apr 2024 | 373 | New | $50K | — | 1.65% | EC |
| 26 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | N/A | Apr 2024 | 40,521 | New | $49K | — | 1.64% | EC |
| 27 | BANCOLOMBIA S.A. | 05968L102 | Apr 2024 | 1,431 | +25 | $48K | +3.6% | 1.59% | EC |
| 28 | DEXCO S.A. | N/A | Apr 2024 | 36,870 | New | $48K | — | 1.59% | EC |
| 29 | SINO BIOPHARMACEUTICAL LIMITED | N/A | Apr 2024 | 132,240 | New | $47K | — | 1.58% | EC |
| 30 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 12,672 | New | $47K | — | 1.56% | EC |
| 31 | S-Oil Corporation | N/A | Apr 2024 | 948 | New | $47K | — | 1.56% | EC |
| 32 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | Apr 2024 | 391 | New | $46K | — | 1.52% | EC |
| 33 | SIBANYE STILLWATER LIMITED | N/A | Apr 2024 | 39,821 | New | $45K | — | 1.51% | EC |
| 34 | ENN ENERGY HOLDINGS LIMITED | N/A | Apr 2024 | 6,449 | New | $45K | — | 1.50% | EC |
| 35 | Thai Beverage Public Company Limited | N/A | Apr 2024 | 118,591 | New | $45K | — | 1.49% | EC |
| 36 | China Petroleum & Chemical Corporation | N/A | Apr 2024 | 67,569 | New | $43K | — | 1.44% | EC |
| 37 | Banco Bradesco S.A. | N/A | Apr 2024 | 19,526 | New | $43K | — | 1.43% | EP |
| 38 | Haier Smart Home Co., Ltd. | N/A | Apr 2024 | 13,018 | New | $43K | — | 1.42% | EC |
| 39 | Thai Union Group Public Company Limited | Y8729T185 | Apr 2024 | 103,963 | +1,772 | $42K | +3.4% | 1.41% | EC |
| 40 | PUBLIC BANK BHD | N/A | Apr 2024 | 44,920 | New | $41K | — | 1.37% | EC |
| 41 | Gold Fields Limited | N/A | Apr 2024 | 2,306 | New | $40K | — | 1.34% | EC |
| 42 | BDO UNIBANK, INC. | N/A | Apr 2024 | 16,945 | New | $40K | — | 1.33% | EC |
| 43 | China International Capital Corporation Limited | N/A | Apr 2024 | 34,787 | New | $39K | — | 1.29% | EC |
| 44 | CHINA MENGNIU DAIRY COMPANY LIMITED | N/A | Apr 2024 | 23,147 | New | $39K | — | 1.29% | EC |
| 45 | ASMPT Limited | N/A | Apr 2024 | 3,694 | New | $39K | — | 1.28% | EC |
| 46 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 4,813 | New | $36K | — | 1.20% | EC |
| 47 | SANDS CHINA LTD. | N/A | Apr 2024 | 18,981 | New | $36K | — | 1.18% | EC |
| 48 | TIM S.A. | N/A | Apr 2024 | 11,428 | New | $35K | — | 1.17% | EC |
| 49 | PETRONAS CHEMICALS GROUP BERHAD | N/A | Apr 2024 | 27,560 | New | $35K | — | 1.16% | EC |
| 50 | OTP Bank Nyrt. | N/A | Apr 2024 | 632 | New | $32K | — | 1.08% | EC |
| 51 | China Oilfield Services Limited | N/A | Apr 2024 | 34,590 | New | $30K | — | 1.01% | EC |
| 52 | KOREA ELECTRIC POWER CORPORATION | N/A | Apr 2024 | 2,010 | New | $29K | — | 0.96% | EC |
| 53 | PT Telkom Indonesia (Persero) Tbk | N/A | Apr 2024 | 162,400 | New | $29K | — | 0.96% | EC |
| 54 | The Siam Cement Public Company Limited | N/A | Apr 2024 | 4,547 | New | $28K | — | 0.94% | EC |
| 55 | XINYI SOLAR HOLDINGS LIMITED | N/A | Apr 2024 | 59,207 | New | $28K | — | 0.93% | EC |
| 56 | HANG LUNG PROPERTIES LIMITED | N/A | Apr 2024 | 37,200 | New | $27K | — | 0.91% | EC |
| 57 | Fibra Uno Administracion, S.A. de C.V | N/A | Apr 2024 | 20,267 | New | $26K | — | 0.86% | EC |
| 58 | AK ALROSA PAO | N/A | Apr 2024 | 12,058 | New | $0 | — | 0.00% | EC |
| 59 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | N/A | Apr 2024 | 8,812 | New | $0 | — | 0.00% | EC |
| 60 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | New | $-0 | — | -0.00% | DFE |