BNIVX Holdings — Barrow Hanley International Value Fund
All 62 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) |
|---|---|---|
| Toto Ltd. | 3.17% | $446.19K |
| Misumi Group, Inc. | 2.65% | $373.10K |
| Sensata Technologies Holding PLC | 2.50% | $352.94K |
| Julius Baer Group AG | 2.41% | $339.41K |
| Murata Manufacturing Company Ltd. | 2.37% | $333.66K |
| Minebea Mitsumi, Inc. | 2.29% | $323.04K |
| Carlsberg A/s | 2.23% | $313.69K |
| Northern Institutional Funds | 2.21% | $311.88K |
| Bnp Paribas SA | 2.20% | $309.62K |
| Barclays PLC | 2.02% | $284.16K |
| Omron Corp. | 1.99% | $280.98K |
| Snam Spa | 1.86% | $261.72K |
| Legal & General Group PLC | 1.84% | $259.91K |
| Nabtesco Corp. | 1.82% | $256.74K |
| Scor SE | 1.82% | $256.55K |
| Amcor PLC | 1.82% | $256.46K |
| Boliden Ab | 1.81% | $255.74K |
| Bank Of Nova Scotia (the) | 1.80% | $253.28K |
| Sk Hynix, Inc. | 1.78% | $251.44K |
| Standard Chartered PLC | 1.76% | $248.58K |
| Anz Group Holdings Ltd. | 1.73% | $244.16K |
| Saipem Spa | 1.69% | $238.02K |
| Abn Amro Bank NV | 1.68% | $236.67K |
| Akzo Nobel NV | 1.68% | $236.36K |
| Grupo Financiero Banorte Sab De Cv | 1.61% | $226.28K |
| Azimut Holding Spa | 1.60% | $225.68K |
| M&g PLC | 1.58% | $222.93K |
| Nordea Bank Abp | 1.58% | $222.85K |
| Fortum Oyj | 1.53% | $215.00K |
| Equinor Asa | 1.52% | $214.54K |
| Aker Bp Asa | 1.52% | $214.08K |
| Enagas SA | 1.48% | $208.30K |
| Nokia Oyj (nokia Corp) | 1.47% | $207.03K |
| Aumovio SE | 1.46% | $205.96K |
| Infineon Technologies AG | 1.44% | $203.62K |
| Continental AG | 1.44% | $203.07K |
| Cnh Industrial NV | 1.43% | $202.13K |
| Olympus Corp. | 1.41% | $198.47K |
| Bank Mandiri (persero) Tbk Pt | 1.40% | $197.19K |
| Dr. Ing. H.c. F. Porsche AG | 1.39% | $195.53K |
| Suncor Energy, Inc. | 1.38% | $194.37K |
| Ck Hutchison Holdings Ltd. | 1.38% | $194.34K |
| Enel Spa | 1.37% | $193.09K |
| Aia Group Ltd. | 1.35% | $189.57K |
| Centrica PLC | 1.34% | $189.02K |
| St. James's Place PLC | 1.30% | $183.76K |
| Stora Enso Oyj | 1.25% | $175.50K |
| London Stock Exchange Group PLC | 1.24% | $175.28K |
| Northern Star Resources Ltd. | 1.24% | $174.25K |
| Vestas Wind Systems A/s | 1.21% | $170.75K |
| Signify NV | 1.19% | $167.68K |
| Londonmetric Property PLC | 1.19% | $167.27K |
| Fraport - Frankfurt Airport Services Worldwide AG | 1.15% | $161.73K |
| Komatsu Ltd. | 1.10% | $155.12K |
| Thales SA | 1.06% | $148.98K |
| Getinge Ab | 1.02% | $143.28K |
| Barrick Mining Corp. | 0.96% | $135.17K |
| Qinetiq Group PLC | 0.89% | $124.75K |
| Chemring Group PLC | 0.87% | $123.27K |
| Elekta Ab | 0.85% | $119.73K |
| Kion Group AG | 0.74% | $104.19K |
| Seven & I Holdings Company Ltd. | 0.20% | $28.89K |
BNIVX overview: performance, fees, allocation and SEC filings