BEOIX Mutual Fund

NAV$15.46

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
3.40%
Holdings
40
Inception Date
Sep 30, 2022
Fund Family
Barrow Hanley Global Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+44.90%
1 Year+79.12%
3 Year+28.72%
5 Year+16.00%
10 Year+12.91%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%

Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc6.86%
009150:KRSamsung Electro-Mechanics Co Ltd5.10%
3665:HKBizlink Holding Inc4.37%
5380:KRHyundai Motor Company3.76%
2454:TWMediatek, Inc.3.57%
Top 10 Concentration: 38.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Annually

Peer Comparison

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BEOIX Mutual Fund Overview

BEOIX Mutual Fund (Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Class I) is managed by Barrow Hanley Global Investors. BEOIX expense ratio is 1.11%, holding 40 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2022-09-30.

BEOIX performance shows a YTD return of 44.90%. The 1-year return is 79.12% and the 5-year return is 16.00%. BEOIX dividend yield stands at 3.40%, paid annually.

BEOIX top holdings include Sk Hynix Inc (6.9%), Samsung Electro-Mechanics Co Ltd (5.1%), Bizlink Holding Inc (4.4%), Hyundai Motor Company (3.8%), Mediatek, Inc. (3.6%). View all BEOIX holdings, sector breakdown, or dividend history.

BEOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.