BNIVX — Barrow Hanley International Value Fund
Data updated: 2026-08-27
BNIVX — Barrow Hanley International Value Fund. Europe Large Cap Value Equity · $14.09M AUM. Holdings, fees, performance and SEC filings.
BNIVX Fund Overview
BNIVX — Barrow Hanley International Value Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Europe Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Europe Large Cap Value Equity
- Assets under management: $14.09M
- 1-year return: 32.6%
- Ticker: BNIVX
- SEC CIK: 0001830437
- SEC series ID: S000084923
- Share class ID: C000249661
BNIVX Holdings
Top 10 holdings of Barrow Hanley International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Toto Ltd. | 3.17% |
| Misumi Group, Inc. | 2.65% |
| Sensata Technologies Holding PLC | 2.50% |
| Julius Baer Group AG | 2.41% |
| Murata Manufacturing Company Ltd. | 2.37% |
| Minebea Mitsumi, Inc. | 2.29% |
| Carlsberg A/s | 2.23% |
| Northern Institutional Funds | 2.21% |
| Bnp Paribas SA | 2.20% |
| Barclays PLC | 2.02% |
BNIVX Portfolio Allocation
Asset-class allocation of Barrow Hanley International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 2.2% |
BNIVX Performance
Total returns for BNIVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.4% |
| 1 year | 32.6% |
| 3 years (annualised) | 28.1% |
BNIVX Risk Information
Risk metrics for BNIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
BNIVX Costs and Fees
BNIVX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.26%
- Portfolio turnover: 41%
- Brokerage commissions: 13.58 bps of average net assets (SEC N-CEN)
BNIVX Cashflows
Over the 12 months to 2026-06, Barrow Hanley International Value Fund had net outflows of $3.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.49K |
| 2026-05 | −$53.53K |
| 2026-04 | $23.37K |
| 2026-03 | −$552.82K |
| 2026-02 | −$162.30K |
| 2026-01 | −$377.46K |
BNIVX Debt Constituents
No individual debt constituents are reported in Barrow Hanley International Value Fund's latest SEC N-PORT filing.
BNIVX Prospectus and SEC Filings
Official Barrow Hanley International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Prospectus supplement (497) — filed 2024-08-19
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Europe Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.