{"entity_type":"fund","name":"Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund","identifiers":{"lei":"254900T1WPBHV4ANN561","cik":"1830437","fund_id":"S000084917","fundkey":"barrow-hanley-concentrated-emerging-markets-esg-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":40,"total_value_usd":7055075.28,"asset_categories":["EP","EC","STIV"],"by_asset_category":{"EC":{"positions":38,"total_value_usd":6844856.64},"STIV":{"positions":1,"total_value_usd":48902.83},"EP":{"positions":1,"total_value_usd":161315.81}}},"holdings":[{"issuer_name":"SK Hynix Inc.","title":"SK Hynix Inc. KRW5000","isin":"KR7000660001","value_usd":484126.77,"pct_val":6.8431891232,"balance":1069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sibanye-Stillwater Limited","title":"Sibanye-Stillwater Limited NPV","isin":"ZAE000259701","value_usd":367749.4,"pct_val":5.1981812411,"balance":100660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co Ltd.","title":"Samsung Electro-Mechanics Co Ltd. KRW5000","isin":"KR7009150004","value_usd":327409.17,"pct_val":4.6279673214,"balance":1850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BizLink Holding Inc.","title":"BizLink Holding Inc. TWD10","isin":"KYG114741062","value_usd":278984.74,"pct_val":3.943482279,"balance":5767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China Ltd.","title":"Ping An Insurance (Group) Company of China Ltd. 'H' CNY1","isin":"CNE1000003X6","value_usd":272045.01,"pct_val":3.8453883751,"balance":32498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MediaTek Inc. TWD10","isin":"TW0002454006","value_usd":256731.43,"pct_val":3.6289291116,"balance":5641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co.","title":"Hyundai Motor Co. KRW5000","isin":"KR7005380001","value_usd":227158.77,"pct_val":3.2109160667,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kasikornbank Public Co Ltd.","title":"Kasikornbank Public Co Ltd. THBH10(ALIEN)","isin":"TH0016010017","value_usd":226940.23,"pct_val":3.2078269779,"balance":36833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 S.A. - Brasil, Bolsa, Balcao","title":"B3 S.A. - Brasil, Bolsa, Balcao COM NPV","isin":"BRB3SAACNOR6","value_usd":192824.51,"pct_val":2.7255972429,"balance":75739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amorepacific Corp.","title":"Amorepacific Corp. KRW500","isin":"KR7090430000","value_usd":186923.3,"pct_val":2.6421829419,"balance":2257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank (the)","title":"Saudi National Bank (the) SAR10","isin":"SA13L050IE10","value_usd":186743.92,"pct_val":2.6396473844,"balance":18491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia(Persero) Tbk PT","title":"Telkom Indonesia(Persero) Tbk PT SER'B'IDR50","isin":"ID1000129000","value_usd":186607.79,"pct_val":2.6377231708,"balance":891856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA SPON ADS","isin":"US40090E1064","value_usd":186250.08,"pct_val":2.6326668977,"balance":2928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPL Ltd.","title":"UPL Ltd. INR2","isin":"INE628A01036","value_usd":184633.86,"pct_val":2.6098214369,"balance":20870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li-Ning Co Ltd.","title":"Li-Ning Co Ltd. HKD0.1","isin":"KYG5496K1242","value_usd":170015.58,"pct_val":2.4031903211,"balance":70872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinyi Glass Holdings Ltd.","title":"Xinyi Glass Holdings Ltd. HKD0.1","isin":"KYG9828G1082","value_usd":164306.57,"pct_val":2.3224927898,"balance":154625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.com Inc.","title":"JD.com Inc. USD0.00002 A CLASS","isin":"KYG8208B1014","value_usd":162021.97,"pct_val":2.2901996988,"balance":11299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA PRF NPV","isin":"BRBBDCACNPR8","value_usd":161315.81,"pct_val":2.2802180437,"balance":49274,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank P.J.S.C","title":"First Abu Dhabi Bank P.J.S.C AED1","isin":"AEN000101016","value_usd":160000.22,"pct_val":2.2616220235,"balance":33695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunny Optical Technology (Group) Co Ltd.","title":"Sunny Optical Technology (Group) Co Ltd. HKD0.10","isin":"KYG8586D1097","value_usd":159901.67,"pct_val":2.2602290076,"balance":18985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co Ltd.","title":"Largan Precision Co Ltd. TWD10","isin":"TW0003008009","value_usd":159051.73,"pct_val":2.2482150053,"balance":2003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASMPT Ltd.","title":"ASMPT Ltd. HKD0.10","isin":"KYG0535Q1331","value_usd":153910.82,"pct_val":2.1755476347,"balance":15466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Bank Berhad","title":"Public Bank Berhad NPV","isin":"MYL1295OO004","value_usd":151641.37,"pct_val":2.1434686907,"balance":135542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri (Persero) Tbk PT","title":"Bank Mandiri (Persero) Tbk PT IDR125","isin":"ID1000095003","value_usd":148126.2,"pct_val":2.0937813472,"balance":485766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico S.A.B. de C.V.","title":"Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV","isin":"MXP606941179","value_usd":147245.31,"pct_val":2.0813298629,"balance":69050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vietnam Dairy Products JSC","title":"Vietnam Dairy Products JSC VND10000","isin":"VN000000VNM8","value_usd":146105.11,"pct_val":2.0652130011,"balance":62787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globalwafers Co Ltd.","title":"Globalwafers Co Ltd. TWD10","isin":"TW0006488000","value_usd":145922.5,"pct_val":2.0626317872,"balance":11293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Co Ltd.","title":"China Mengniu Dairy Co Ltd. HKD0.1","isin":"KYG210961051","value_usd":145293.33,"pct_val":2.0537383949,"balance":75840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ayala Land Inc.","title":"Ayala Land Inc. PHP1","isin":"PHY0488F1004","value_usd":143556,"pct_val":2.0291810299,"balance":376529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd.","title":"Wipro Ltd. INR2","isin":"INE075A01022","value_usd":142558.23,"pct_val":2.015077433,"balance":48667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiwin Technologies Corp.","title":"Hiwin Technologies Corp. TWD10","isin":"TW0002049004","value_usd":140663.2,"pct_val":1.98829096,"balance":22782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTO Express (Cayman) Inc.","title":"ZTO Express (Cayman) Inc. USD0.0001 A CLASS","isin":"KYG9897K1058","value_usd":137323.23,"pct_val":1.9410800892,"balance":6585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siam Cement Public Co Ltd.","title":"Siam Cement Public Co Ltd. THB1 (ALIEN)","isin":"TH0003010Z12","value_usd":133486.27,"pct_val":1.886844206,"balance":22943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte S.A.B. de C.V.","title":"Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O","isin":"MXP370711014","value_usd":131123.11,"pct_val":1.8534406601,"balance":14144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Longfor Group Holdings Ltd.","title":"Longfor Group Holdings Ltd. HKD0.10","isin":"KYG5635P1090","value_usd":103408.08,"pct_val":1.4616854348,"balance":94018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Absa Group Ltd","title":"Absa Group Ltd ZAR2","isin":"ZAE000255915","value_usd":98779.36,"pct_val":1.3962579304,"balance":6834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China International Capital Corp Ltd.","title":"China International Capital Corp Ltd. CNY1 H","isin":"CNE100002359","value_usd":92683.85,"pct_val":1.310097176,"balance":36859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Weigao Group Medical Polymer Co Ltd.","title":"Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1","isin":"CNE100000171","value_usd":86099.25,"pct_val":1.2170230767,"balance":133483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Srisawad Corporation PCL","title":"Srisawad Corporation PCL THB1(ALIEN)","isin":"TH5456010Y18","value_usd":56504.7,"pct_val":0.798700614,"balance":69811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Funds","title":"Northern Institutional Funds TREAS PRT PRMR","isin":"US6652798736","value_usd":48902.83,"pct_val":0.6912472829,"balance":48902.83,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1830437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/barrow-hanley-concentrated-emerging-markets-esg-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/barrow-hanley-concentrated-emerging-markets-esg-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | LEI: 254900T1WPBHV4ANN561 | 40 positions totaling $7,055,075 across EP, EC, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
