Advisors' Inner Circle Fund III
Barrow Hanley Emerging Markets Value Fund
$2.66M
Avg Monthly Net Assets
$2.93M
Total Assets
$26K
Total Liabilities
$2.90M
Net Assets
Barrow Hanley Emerging Markets Value Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.66M.
On June 28th, 2024 it reported 58 holdings, the largest
being SK hynix Inc. (4.6%), MediaTek Inc. (3.5%) and BIZLINK HOLDING INC. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Shares | C000233252 | BEMVX | |
| Y Shares | C000233251 | BEMYX |
Holdings
From latest NPORT-P, filed June 28th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABSA GROUP LTD COMMON STOCK (ABSA GROUP LIMITED) | Long | Equity-common | ZA | $29K | 4K | 0.99 |
| ALROSA PJSC COMMON STOCK (AK ALROSA PAO) | Long | Equity-common | RU | $0 | 12K | 0.00 |
| AMOREPACIFIC CORP COMMON STOCK (AMOREPACIFIC CORP.) | Long | Equity-common | KR | $66K | 541 | 2.27 |
| ASMPT LTD COMMON STOCK (ASMPT Limited) | Long | Equity-common | HK | $45K | 4K | 1.55 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK (PT Astra International Tbk) | Long | Equity-common | ID | $57K | 180K | 1.96 |
| AUTOHOME INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $56K | 2K | 1.94 |
| AXIS BANK LTD COMMON STOCK (Axis Bank Limited) | Long | Equity-common | IN | $71K | 5K | 2.44 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $79K | 6K | 2.72 |
| Banco Bradesco SA PREFERRED STOCK (Banco Bradesco S.A.) | Long | Equity-preferred | BR | $52K | 19K | 1.79 |
| BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $46K | 1K | 1.58 |
| BDO UNIBANK INC COMMON STOCK (BDO UNIBANK, INC.) | Long | Equity-common | PH | $43K | 17K | 1.47 |
| BIZLINK HOLDING INC COMMON STOCK (BIZLINK HOLDING INC.) | Long | Equity-common | TW | $93K | 13K | 3.19 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $40K | – | 1.37 |
| CHINA INTERNATIONAL CAPITA-H COMMON STOCK (China International Capital Corporation Limited) | Long | Equity-common | HK | $41K | 34K | 1.42 |
| CHINA MENGNIU DAIRY CO COMMON STOCK (CHINA MENGNIU DAIRY COMPANY LIMITED) | Long | Equity-common | HK | $47K | 23K | 1.62 |
| CHINA MERCHANTS BANK-H COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | HK | $78K | 18K | 2.68 |
| CHINA OILFIELD SERVICES-H COMMON STOCK (China Oilfield Services Limited) | Long | Equity-common | HK | $28K | 26K | 0.96 |
| CHINA PETROLEUM & CHEMICAL-H COMMON STOCK (China Petroleum & Chemical Corporation) | Long | Equity-common | HK | $48K | 80K | 1.65 |
| DEXCO SA COMMON STOCK (DEXCO S.A.) | Long | Equity-common | BR | $50K | 36K | 1.74 |
| ENN ENERGY HOLDINGS LTD COMMON STOCK (ENN ENERGY HOLDINGS LIMITED) | Long | Equity-common | HK | $54K | 6K | 1.86 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK (FIRST ABU DHABI BANK P.J.S.C.) | Long | Equity-common | AE | $39K | 12K | 1.35 |
| GOLD FIELDS LTD COMMON STOCK (Gold Fields Limited) | Long | Equity-common | ZA | $28K | 2K | 0.96 |
| GREAT WALL MOTOR CO LTD-H COMMON STOCK (Great Wall Motor Company Limited) | Long | Equity-common | HK | $63K | 42K | 2.18 |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $47K | 5K | 1.62 |
| HAIER SMART HOME CO LTD-H COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | HK | $56K | 15K | 1.91 |
| HANG LUNG PROPERTIES LTD COMMON STOCK (HANG LUNG PROPERTIES LIMITED) | Long | Equity-common | HK | $40K | 37K | 1.39 |
| HIWIN TECHNOLOGIES CORP COMMON STOCK (HIWIN TECHNOLOGIES CORP.) | Long | Equity-common | TW | $60K | 8K | 2.05 |
| HL Mando Corporation COMMON STOCK (HL Mando Corp.) | Long | Equity-common | KR | $58K | 2K | 1.99 |
| INDUSIND BANK LTD COMMON STOCK (INDUSIND BANK LTD.) | Long | Equity-common | IN | $72K | 4K | 2.46 |
| JD.COM INC-CLASS A COMMON STOCK (JD.COM, INC.) | Long | Equity-common | HK | $60K | 4K | 2.08 |
| KASIKORNBANK PCL-FOREIGN COMMON STOCK (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $44K | 12K | 1.51 |
| KOREA ELECTRIC POWER CORP COMMON STOCK (KOREA ELECTRIC POWER CORPORATION) | Long | Equity-common | KR | $30K | 2K | 1.04 |
| KOREA INVESTMENT HOLDINGS CO COMMON STOCK (Korea Investment Holdings Co., Ltd) | Long | Equity-common | KR | $64K | 1K | 2.19 |
| LARGAN PRECISION CO LTD COMMON STOCK | Long | Equity-common | TW | $62K | 928 | 2.13 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $101K | 3K | 3.46 |
| MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK (MOSKOVSKAYA BIRZHA MMVB-RTS PAO) | Long | Equity-common | RU | $0 | 9K | 0.00 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $31K | 621 | 1.06 |
| PETRONAS CHEMICALS GROUP BHD COMMON STOCK (PETRONAS CHEMICALS GROUP BERHAD) | Long | Equity-common | MY | $38K | 27K | 1.32 |
| PING AN INSURANCE GROUP CO-H COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | HK | $60K | 13K | 2.07 |
| PTT EXPLORATION & PROD-FOR COMMON STOCK (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $83K | 20K | 2.87 |
| PUBLIC BANK BERHAD COMMON STOCK (PUBLIC BANK BHD) | Long | Equity-common | MY | $38K | 44K | 1.31 |
| S-OIL CORP COMMON STOCK (S-Oil Corporation) | Long | Equity-common | KR | $40K | 775 | 1.39 |
| SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK (SAMSUNG ELECTRO-MECHANICS CO.,LTD) | Long | Equity-common | KR | $29K | 257 | 0.99 |
| SANDS CHINA LTD COMMON STOCK (SANDS CHINA LTD.) | Long | Equity-common | HK | $44K | 19K | 1.52 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $57K | 2K | 1.98 |
| SIAM CEMENT PUB CO-FOR REG COMMON STOCK (The Siam Cement Public Company Limited) | Long | Equity-common | TH | $30K | 4K | 1.03 |
| SIBANYE STILLWATER LTD COMMON STOCK (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $45K | 39K | 1.54 |
| SINO BIOPHARMACEUTICAL COMMON STOCK (SINO BIOPHARMACEUTICAL LIMITED) | Long | Equity-common | HK | $44K | 130K | 1.53 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $134K | 1K | 4.60 |
| SK TELECOM COMMON STOCK (SK TELECOM CO.,LTD) | Long | Equity-common | KR | $50K | 1K | 1.74 |
| THAI BEVERAGE PCL COMMON STOCK (Thai Beverage Public Company Limited) | Long | Equity-common | SG | $42K | 117K | 1.45 |
| THAI UNION GROUP PCL-F COMMON STOCK (Thai Union Group Public Company Limited) | Long | Equity-common | TH | $41K | 102K | 1.41 |
| TIM SA COMMON STOCK (TIM S.A.) | Long | Equity-common | BR | $38K | 11K | 1.32 |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK (TINGYI (CAYMAN ISLANDS) HOLDING CORP.) | Long | Equity-common | HK | $44K | 40K | 1.51 |
| TRUST FIBRA UNO REIT (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $29K | 20K | 0.98 |
| UPL LTD COMMON STOCK (UPL LIMITED) | Long | Equity-common | IN | $61K | 10K | 2.10 |
| XINYI GLASS HOLDINGS LTD COMMON STOCK (XINYI GLASS HOLDINGS LIMITED) | Long | Equity-common | HK | $50K | 46K | 1.71 |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK (XINYI SOLAR HOLDINGS LIMITED) | Long | Equity-common | HK | $31K | 45K | 1.06 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A