BNIVX Holdings — Barrow Hanley International Value Fund
All 61 reported holdings of Barrow Hanley International Value Fund (BNIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinor ASA | 3.13% | $382.97K |
| Aker BP ASA | 2.38% | $291.13K |
| Julius Baer Group AG | 2.36% | $288.99K |
| Toto Ltd | 2.28% | $278.54K |
| Snam S.p.A. | 2.25% | $274.73K |
| Sensata Technologies Holding PLC | 2.13% | $260.38K |
| Misumi Group Inc. | 2.13% | $260.37K |
| Omron Corp. | 2.09% | $255.38K |
| Scor SE | 2.07% | $252.83K |
| BNP Paribas SA | 2.07% | $252.73K |
| ANZ Group Holdings Ltd. | 2.05% | $250.85K |
| Suncor Energy Inc. | 1.95% | $238.97K |
| Grupo Financiero Banorte S.A.B. de C.V. | 1.94% | $237.78K |
| Fortum Oyj | 1.94% | $237.16K |
| Centrica PLC | 1.93% | $236.17K |
| AIA Group Ltd, Hong Kong | 1.89% | $231.22K |
| Nokia Corp | 1.85% | $226.37K |
| Carlsberg A/S | 1.77% | $216.99K |
| Saipem SPA | 1.77% | $216.18K |
| Enagas SA | 1.74% | $212.38K |
| Azimut Holding SpA | 1.73% | $211.53K |
| Amcor PLC | 1.69% | $207.34K |
| Nabtesco Corp. | 1.67% | $203.90K |
| Bank of Nova Scotia | 1.65% | $202.08K |
| Akzo Nobel N.V. | 1.64% | $200.39K |
| SK Hynix Inc. | 1.64% | $200.28K |
| Murata Manufacturing Co Ltd. | 1.63% | $198.82K |
| Stora Enso Oyj | 1.58% | $193.41K |
| Infineon Technologies AG | 1.57% | $191.76K |
| Standard Chartered PLC | 1.56% | $191.35K |
| Signify NV | 1.53% | $187.28K |
| Bank Mandiri (Persero) Tbk PT | 1.51% | $185.23K |
| Enel S.p.A. | 1.50% | $183.76K |
| Minebea Mitsumi Inc. | 1.50% | $183.39K |
| Vestas Wind Systems AS | 1.49% | $182.56K |
| M&g PLC | 1.48% | $181.59K |
| St James's Place PLC | 1.47% | $180.43K |
| Boliden AB | 1.46% | $178.13K |
| Nordea Bank ABP | 1.45% | $176.91K |
| ABN AMRO Bank N.V. | 1.44% | $176.61K |
| CK Hutchison Holdings Ltd. | 1.44% | $176.59K |
| Aumovio SE | 1.41% | $172.58K |
| Thales SA | 1.39% | $170.08K |
| Fraport AG | 1.38% | $169.27K |
| Legal & General Group PLC | 1.33% | $163.07K |
| Londonmetric Property PLC | 1.32% | $161.77K |
| CNH Industrial N.V. | 1.32% | $161.49K |
| Komatsu Ltd. | 1.31% | $159.88K |
| Olympus Corp. | 1.28% | $156.19K |
| Arkema SA | 1.23% | $150.43K |
| Dr Ing H C F Porsche AG | 1.22% | $149.78K |
| Continental AG | 1.21% | $148.20K |
| Getinge AB | 1.16% | $141.57K |
| Elekta AB | 1.14% | $138.95K |
| Barclays PLC | 1.13% | $138.39K |
| Deutsche Post AG | 1.05% | $128.76K |
| Barrick Mining Corp. | 1.01% | $123.34K |
| Northern Star Resources Ltd. | 0.85% | $104.56K |
| Qinetiq Group PLC | 0.81% | $99.02K |
| Chemring Group PLC | 0.80% | $97.73K |
| Northern Institutional Funds | 0.50% | $60.68K |
BNIVX overview: performance, fees, allocation and SEC filings