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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund

BEOIX | Fund

$17.47

$8.93 M

3.19%

$0.56

1.96%

Vitals

YTD Return

57.4%

1 yr return

107.0%

3 Yr Avg Return

32.7%

5 Yr Avg Return

N/A

Net Assets

$8.93 M

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$17.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund

BEOIX | Fund

$17.47

$8.93 M

3.19%

$0.56

1.96%

BEOIX - Profile

Distributions

  • YTD Total Return 57.4%
  • 3 Yr Annualized Total Return 32.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
  • Fund Family Name
    Perpetual Americas Funds Trust
  • Inception Date
    Feb 22, 2015
  • Shares Outstanding
    572258
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Randolph Wrighton

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities that are (1) issued by companies located in emerging market countries and (2) consistent with the environmental, social and governance (“ESG”) criteria of Barrow, Hanley, Mewhinney & Strauss, LLC, the Fund’s sub‑adviser (the “Sub‑Adviser” or “Barrow Hanley”). The Fund obtains indirect exposure to equity securities through instruments such as sponsored and unsponsored American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Emerging market countries, which may include frontier countries, are countries represented in the MSCI Emerging Markets Index, the MSCI Frontier Markets Index and to the extent not represented in those indexes, Singapore and Hong Kong.
The Fund invests principally in common stock and sponsored and unsponsored ADRs and GDRs, of companies of any market capitalization. The Fund may invest in the securities of companies located in the People’s Republic of China (“China”), including A Shares of such companies that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange through the Shanghai – Hong Kong and Shenzhen – Hong Kong Stock Connect programs (“Stock Connect”). Stock Connect is a mutual stock market access program designed to, among other things, enable foreign investments in China. The Sub‑Adviser aims to achieve the Fund’s investment objective through an emerging markets strategy with an investment portfolio composed of a small number (approximately 25 – 40) of fundamentally researched securities. The securities in which the Fund invests may be denominated in currencies other than the U.S. dollar. The Fund’s portfolio will be constructed on a bottom‑up basis as discussed below and typically will be diversified across sectors and regions. The Fund may also participate in initial public offerings (“IPOs”).
Value
The Sub‑Adviser believes markets are inefficient, and that these inefficiencies can best be exploited through adherence to a valuation centric investment process dedicated to the selection of securities on a bottom‑up basis. The Sub‑Adviser’s portfolio managers focus primarily on fundamental securities analysis, valuation, and prospects for a return to intrinsic valuation.
The Sub‑Adviser selects securities that it believes are temporarily undervalued by other market participants and whose value will rise over a reasonable amount of time. The Sub‑Adviser seeks to understand and quantify drivers of upside value going forward, which are generally categorized into four value silos: 1) sales improvement, 2) profit margin improvement, 3) multiple expansion (defined as the increase in the valuation of a security without a proportional increase in its earnings or revenue, such as through an increase in the security’s valuation multiple), and 4) capital efficiency (defined as dividends, share repurchase, accretive mergers and acquisitions and/or divestments, etc.).
Fundamental Securities Analysis
The Sub‑Adviser’s investment process starts with a quantitative, value-based screen to narrow down the broad emerging markets universe to a smaller group of emerging markets stocks (guidance list), so that the Sub‑Adviser’s team can then conduct a detailed fundamental and qualitative analysis to determine which stocks represent compelling investment opportunities. The Sub‑Adviser focuses primarily on fundamental securities analysis, valuation, and drivers of upside value going forward. The fundamental securities analysis carried out by the Sub‑Adviser will include company engagement, earnings and profitability projections and
estimates of intrinsic value. The Sub‑Adviser’s bottom‑up process emphasizes identifying and investing in market dislocations where it believes it has an information advantage over other market participants that will allow the individual investment to appreciate to its estimated intrinsic value. This bottom‑up process will also contribute to the Fund being over‑or underweight in specific sectors, countries and regions based on the dislocations the Sub‑Adviser is seeing at the individual security level.
ESG Criteria
The Sub‑Adviser applies ESG exclusionary screens to the universe of investable securities to exclude securities of companies that exhibit certain criteria or have exposure to certain industries. The Sub‑Adviser’s ESG exclusionary screens exclude companies significantly involved in (i) the production of tobacco; (ii) the generation, extraction and/or refining of certain fossil fuels; (iii) the production of unconventional weapons; (iv) the manufacture or production of controversial weapons (i.e., weapons of mass destruction, nuclear weapons, biological weapons, chemical weapons, depleted uranium weapons, cluster munitions or landmines); (v) the production or manufacturing of pornography, alcohol, or gambling; and (vi) companies which have violated various international human rights standards.
The Sub‑Adviser uses ESG analysis as part of its fundamental analysis to identify investment opportunities taking into account a company’s intrinsic valuation and sustainability risks. Generally, the Sub‑Adviser considers sustainability risks as environmental, social or governance events or conditions that, if they occur, could cause an actual or a potential material negative impact on the value of the company. The Sub‑Adviser reviews the following ESG criteria (“ESG Criteria”) when assessing a company’s valuation and sustainability risks:
The Sub‑Adviser reviews the following ESG criteria (“ESG Criteria”) when assessing a company’s valuation and sustainability risks:
1) Environmental criteria, such as a company’s greenhouse gas emissions and climate change risks and how efficiently and effectively a company uses its raw material inputs;
2) Social criteria, such as a company’s human resources, supply chain management and management of access to essential products or services such as health care services and products to disadvantaged communities or groups; and
3) Governance criteria, such as a company’s executive pay, bribery and corruption allegations or convictions, political lobbying and donations and tax strategy.
To assess the ESG Criteria for a particular company, the Sub‑Adviser evaluates ESG data from both internal and external resources, including:
(a) The Sub‑Adviser’s proprietary materiality mapping analysis, which evaluates ESG issues facing specific industry groups and uses a visual map designed to show how sustainability issues manifest across various industries;
(b) Proprietary research reports on issuers prepared by the Sub‑Adviser that include internal ESG scoring and commentary; and
(c) Data provided by third party ESG research and ratings firms, which include research on the ESG practices, ESG risk ratings and the environmental impact of issuers.
ESG Criteria are evaluated on a case‑by‑case basis, and no individual factor (such as “E” or “S” or “G”) or set of factors consistently or categorically receives elevated consideration.
Read More

BEOIX - Performance

Return Ranking - Trailing

Period BEOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 57.4% -18.5% 102.9% 1.11%
1 Yr 107.0% -14.2% 239.7% 1.27%
3 Yr 32.7%* -0.2% 66.1% 2.22%
5 Yr N/A* -11.3% 25.5% 14.95%
10 Yr N/A* 0.8% 21.5% N/A

* Annualized

Return Ranking - Calendar

Period BEOIX Return Category Return Low Category Return High Rank in Category (%)
2025 35.0% -39.1% 56.9% 13.56%
2024 -12.3% -24.0% 31.7% 98.26%
2023 3.2% -6.5% 35.5% 95.10%
2022 N/A -50.1% -2.4% N/A
2021 N/A -33.1% 22.5% N/A

Total Return Ranking - Trailing

Period BEOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 57.4% -18.5% 102.9% 1.11%
1 Yr 107.0% -14.2% 239.7% 1.27%
3 Yr 32.7%* -0.2% 66.1% 2.22%
5 Yr N/A* -11.3% 25.5% 14.27%
10 Yr N/A* 0.8% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BEOIX Return Category Return Low Category Return High Rank in Category (%)
2025 41.9% 0.1% 87.2% 6.47%
2024 -0.6% -16.6% 31.7% 91.80%
2023 10.1% -2.5% 42.0% 60.66%
2022 N/A -42.2% 1.9% N/A
2021 N/A -32.5% 33.1% N/A

NAV & Total Return History

BEOIX - Holdings

Concentration Analysis

BEOIX Category Low Category High BEOIX % Rank
Net Assets 8.93 M 682 K 160 B 96.53%
Number of Holdings 40 10 7640 95.43%
Net Assets in Top 10 2.95 M 290 K 47.3 B 96.21%
Weighting of Top 10 38.87% 2.9% 107.6% 52.92%

Top 10 Holdings

  1. SK Hynix Inc. KRW5000 6.86%
  2. Samsung Electro-Mechanics Co Ltd. KRW5000 5.10%
  3. BizLink Holding Inc. TWD10 4.37%
  4. Hyundai Motor Co. KRW5000 3.76%
  5. MediaTek Inc. TWD10 3.57%
  6. B3 S.A. - Brasil, Bolsa, Balcao COM NPV 3.55%
  7. Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 3.30%
  8. Amorepacific Corp. KRW500 2.96%
  9. Saudi National Bank (the) SAR10 2.75%
  10. ASMPT Ltd. HKD0.10 2.64%

Asset Allocation

Weighting Return Low Return High BEOIX % Rank
Stocks 		95.15% 0.00% 102.89% 71.45%
Cash 		2.44% -2.03% 17.54% 37.85%
Preferred Stocks 		2.41% 0.00% 12.21% 19.87%
Other 		0.00% -0.56% 10.07% 31.70%
Convertible Bonds 		0.00% 0.00% 7.40% 10.65%
Bonds 		0.00% 0.00% 138.18% 18.77%

Stock Sector Breakdown

Weighting Return Low Return High BEOIX % Rank
Financial Services 		26.04% 0.00% 48.86% 16.48%
Consumer Defense 		16.14% 0.00% 25.90% 3.52%
Real Estate 		12.72% 0.00% 17.15% 0.48%
Consumer Cyclical 		10.15% 0.00% 48.94% 77.28%
Technology 		9.61% 0.00% 47.50% 95.68%
Healthcare 		7.64% 0.00% 16.53% 17.12%
Utilities 		6.84% 0.00% 39.12% 2.24%
Communication Services 		5.50% 0.00% 39.29% 81.92%
Basic Materials 		3.03% 0.00% 30.03% 87.36%
Industrials 		2.33% 0.00% 43.53% 92.80%
Energy 		0.00% 0.00% 24.80% 89.44%

Stock Geographic Breakdown

Weighting Return Low Return High BEOIX % Rank
Non US 		94.07% 0.00% 100.93% 14.67%
US 		1.09% 0.00% 96.45% 93.53%

BEOIX - Expenses

Operational Fees

BEOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.02% 26.99% 17.56%
Management Fee 0.93% 0.00% 1.50% 65.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

BEOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BEOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 91.84%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BEOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 189.00% N/A

BEOIX - Distributions

Dividend Yield Analysis

BEOIX Category Low Category High BEOIX % Rank
Dividend Yield 3.19% 0.00% 9.74% 1.10%

Dividend Distribution Analysis

BEOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

BEOIX Category Low Category High BEOIX % Rank
Net Income Ratio N/A -1.98% 17.62% N/A

Capital Gain Distribution Analysis

BEOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

BEOIX - Fund Manager Analysis

Managers

Randolph Wrighton

Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Mr. Wrighton joined Barrow Hanley in 2005. Prior to Barrow Hanley, he worked as an associate at Deutsche Bank Securities and as an intern analyst for both UTIMCO and New York based Perry Capital Management. He also served from 1996-2000 as a Captain in the U.S. Marine Corps. Mr. Wrighton began his investment career at Barrow Hanley as a research analyst covering the Industrials, Energy, and Technology sectors. In 2006, Mr. Wrighton joined an internal group at Barrow Hanley to lead the firm’s expansion into Non-U.S., Global and Emerging Market investment products. He currently serves as a portfolio manager for the Barrow Hanley Emerging Markets and Non-U.S. Value strategies. He is a CFA charterholder. Mr. Wrighton holds an MBA from the University of Texas and a BA in Economics from Vanderbilt University.

David Feygenson

Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Mr. Feygenson joined BHMS in 2017 from VanEck Global, where he was a senior analyst, covering emerging market equities. Prior to joining VanEck, Mr. Feygenson served as a portfolio manager/senior analyst at Mirae Asset Global Investments, one of South Korea’s largest asset managers. His career also includes a research position on the emerging markets team at Wellington Management Company. Mr. Feygenson earned a BS in Economics, magna cum laude, from the Wharton School of the University of Pennsylvania and an MSc in Finance and Economics from the London School of Economics.

Sherry Zhang

Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Ms. Zhang joined BHMS in 2013 from Matthews Asia, where she was responsible for the analysis and recommendation of Asian stocks across numerous economic sectors. Ms. Zhang’s 21-year investment career includes analyst roles at Q Investments, ARC Communication, and Exxon Mobil Corporation. Her tenure at Q Investments included a two-year residency in China, where she gained valuable firsthand experience overseeing operating companies located in emerging market economies. Ms. Zhang received her BBA in Finance, cum laude, as well as her MBA, from Baylor University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42

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