Advisors' Inner Circle Fund III
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
$26.76M
Avg Monthly Net Assets
$30.36M
Total Assets
$68K
Total Liabilities
$30.30M
Net Assets
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $26.76M.
On September 30th, 2024 it reported 39 holdings, the largest
being MediaTek Inc. (5.4%), AMOREPACIFIC CORP. (4.5%) and BIZLINK HOLDING INC. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I shares | C000234966 | BEOIX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 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 | $569K | 65K | 1.88 |
| AMOREPACIFIC CORP COMMON STOCK (AMOREPACIFIC CORP.) | Long | Equity-common | KR | $1M | 10K | 4.49 |
| ASMPT LTD COMMON STOCK (ASMPT Limited) | Long | Equity-common | HK | $659K | 63K | 2.18 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $611K | 55K | 2.02 |
| Banco Bradesco SA PREFERRED STOCK (Banco Bradesco S.A.) | Long | Equity-preferred | BR | $643K | 293K | 2.12 |
| BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $675K | 20K | 2.23 |
| BIZLINK HOLDING INC COMMON STOCK (BIZLINK HOLDING INC.) | Long | Equity-common | TW | $1M | 112K | 4.33 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $556K | – | 1.84 |
| CHINA INTERNATIONAL CAPITA-H COMMON STOCK (China International Capital Corporation Limited) | Long | Equity-common | HK | $533K | 478K | 1.76 |
| CHINA MENGNIU DAIRY CO COMMON STOCK (CHINA MENGNIU DAIRY COMPANY LIMITED) | Long | Equity-common | HK | $529K | 316K | 1.75 |
| DEXCO SA COMMON STOCK (DEXCO S.A.) | Long | Equity-common | BR | $485K | 375K | 1.60 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK (FIRST ABU DHABI BANK P.J.S.C.) | Long | Equity-common | AE | $654K | 184K | 2.16 |
| GREAT WALL MOTOR CO LTD-H COMMON STOCK (Great Wall Motor Company Limited) | Long | Equity-common | HK | $966K | 708K | 3.19 |
| HAIER SMART HOME CO LTD-H COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | HK | $1M | 313K | 3.38 |
| HANG LUNG PROPERTIES LTD COMMON STOCK (HANG LUNG PROPERTIES LIMITED) | Long | Equity-common | HK | $557K | 760K | 1.84 |
| HIWIN TECHNOLOGIES CORP COMMON STOCK (HIWIN TECHNOLOGIES CORP.) | Long | Equity-common | TW | $814K | 132K | 2.69 |
| HL Mando Corporation COMMON STOCK (HL Mando Corp.) | Long | Equity-common | KR | $678K | 24K | 2.24 |
| INDUSIND BANK LTD COMMON STOCK (INDUSIND BANK LTD.) | Long | Equity-common | IN | $758K | 44K | 2.50 |
| JD.COM INC-CLASS A COMMON STOCK (JD.COM, INC.) | Long | Equity-common | HK | $805K | 61K | 2.66 |
| KASIKORNBANK PCL-FOREIGN COMMON STOCK (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $804K | 218K | 2.65 |
| KOREA INVESTMENT HOLDINGS CO COMMON STOCK (Korea Investment Holdings Co., Ltd) | Long | Equity-common | KR | $691K | 13K | 2.28 |
| LARGAN PRECISION CO LTD COMMON STOCK | Long | Equity-common | TW | $940K | 11K | 3.10 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $2M | 43K | 5.42 |
| PETRONAS CHEMICALS GROUP BHD COMMON STOCK (PETRONAS CHEMICALS GROUP BERHAD) | Long | Equity-common | MY | $475K | 377K | 1.57 |
| PING AN INSURANCE GROUP CO-H COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | HK | $885K | 204K | 2.92 |
| PUBLIC BANK BERHAD COMMON STOCK (PUBLIC BANK BHD) | Long | Equity-common | MY | $587K | 640K | 1.94 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $1M | 26K | 3.84 |
| SIAM CEMENT PUB CO-FOR REG COMMON STOCK (The Siam Cement Public Company Limited) | Long | Equity-common | TH | $356K | 57K | 1.18 |
| SIBANYE STILLWATER LTD COMMON STOCK (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $836K | 732K | 2.76 |
| SINO BIOPHARMACEUTICAL COMMON STOCK (SINO BIOPHARMACEUTICAL LIMITED) | Long | Equity-common | HK | $569K | 2M | 1.88 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $1M | 8K | 3.92 |
| SK TELECOM COMMON STOCK (SK TELECOM CO.,LTD) | Long | Equity-common | KR | $788K | 20K | 2.60 |
| THAI UNION GROUP PCL-F COMMON STOCK (Thai Union Group Public Company Limited) | Long | Equity-common | TH | $839K | 2M | 2.77 |
| THE SAUDI NATIONAL BANK COMMON STOCK (The Saudi National Bank SJSC) | Long | Equity-common | SA | $659K | 65K | 2.18 |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK (TINGYI (CAYMAN ISLANDS) HOLDING CORP.) | Long | Equity-common | HK | $790K | 648K | 2.61 |
| TRUST FIBRA UNO REIT (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $420K | 330K | 1.39 |
| UPL LTD COMMON STOCK (UPL LIMITED) | Long | Equity-common | IN | $841K | 123K | 2.78 |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | Long | Equity-common | VN | $692K | 244K | 2.28 |
| XINYI GLASS HOLDINGS LTD COMMON STOCK (XINYI GLASS HOLDINGS LIMITED) | Long | Equity-common | HK | $788K | 746K | 2.60 |
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