BEMVX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
2.87%
Holdings
62
Inception Date
Dec 29, 2021
Fund Family
Perpetual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+31.49%
1 Year+61.80%
3 Year+23.84%

Asset Allocation

Stocks: 96.05%
Bonds: 1.13%
Cash: 1.44%
Other: 1.38%

Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50004.91%
009150:KRSamsung Electro-Mechanics Co Ltd4.19%
3665:HKBizlink Holding Inc3.66%
2454:TWMediaTek Inc ORD TWD103.21%
2318:HKPing An Insurance Group Co. Of China, Ltd.2.53%
Top 10 Concentration: 29.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually

Peer Comparison

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Peer Avg
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BEMVX Mutual Fund Overview

BEMVX Mutual Fund (Barrow Hanley Emerging Markets Value Fund Institutional Class) is managed by Perpetual Funds. BEMVX expense ratio is 0.98%, holding 62 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2021-12-29.

BEMVX performance shows a YTD return of 31.49%. The 1-year return is 61.80%. BEMVX dividend yield stands at 2.87%, paid annually.

BEMVX top holdings include Sk Hynix Inc Common Stock KRW 5000 (4.9%), Samsung Electro-Mechanics Co Ltd (4.2%), Bizlink Holding Inc (3.7%), MediaTek Inc ORD TWD10 (3.2%), Ping An Insurance Group Co. Of China, Ltd. (2.5%). View all BEMVX holdings, sector breakdown, or dividend history.

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