Barrow Hanley Emerging Markets Value Fund

ADVISORS' INNER CIRCLE III

Allocation breakdown

As of July 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of July 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	2.66%
	Services-Computer Programming, Data Processing, Etc.	2.29%
	Services-Computer Processing & Data Preparation	1.85%

Gold and Silver Ores

2.85%

National Commercial Banks

2.20%

Retail-Retail Stores, NEC

1.87%

Radiotelephone Communications

1.83%

Petroleum Refining

1.44%

American Depositary Receipts

1.41%

Electric Services

0.96%

—

Unclassified

80.63%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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