C000233253 Holdings — Barrow Hanley International Value Fund
All 65 reported holdings of Barrow Hanley International Value Fund (C000233253) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Henkel AG & Co. KGaA | 2.68% | $1.64M |
| Makita Corporation | 2.55% | $1.57M |
| Julius Baer Gruppe AG | 2.52% | $1.55M |
| Sanofi SA | 2.42% | $1.48M |
| Enbridge Inc. | 2.29% | $1.40M |
| United Overseas Bank Limited | 2.27% | $1.39M |
| Basf SE | 2.02% | $1.24M |
| Aker Bp Asa | 1.98% | $1.21M |
| Smith & Nephew PLC | 1.97% | $1.21M |
| Bnp Paribas SA | 1.95% | $1.20M |
| MinebeaMitsumi Inc. | 1.94% | $1.19M |
| Olympus Corporation | 1.91% | $1.17M |
| Enel - Spa | 1.90% | $1.16M |
| Persimmon Public Limited Company | 1.89% | $1.16M |
| Boc Hong Kong (holdings) Limited | 1.79% | $1.10M |
| Toto Ltd. | 1.79% | $1.10M |
| Clp Holdings Limited | 1.74% | $1.07M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1.74% | $1.07M |
| Akzo Nobel N.V. | 1.73% | $1.06M |
| Euronext N.V. | 1.71% | $1.05M |
| Komatsu Ltd. | 1.70% | $1.04M |
| Asahi Group Holdings, Ltd. | 1.69% | $1.04M |
| Ck Hutchison Holdings Limited | 1.68% | $1.03M |
| Randstad N.V. | 1.68% | $1.03M |
| Suncor Energy Inc. | 1.67% | $1.03M |
| Associated British Foods PLC | 1.66% | $1.02M |
| Nabtesco Corporation | 1.64% | $1.01M |
| GEA Group Aktiengesellschaft | 1.61% | $991.07K |
| Getinge AB | 1.61% | $986.49K |
| Continental Aktiengesellschaft | 1.59% | $975.22K |
| Fortum Oyj | 1.57% | $966.40K |
| Deutsche Post AG | 1.56% | $959.60K |
| Snam S.p.a. | 1.55% | $949.52K |
| Equinor Asa | 1.54% | $944.89K |
| Legal & General Group PLC | 1.54% | $944.35K |
| Rheinmetall Aktiengesellschaft | 1.53% | $940.08K |
| St. James's Place PLC | 1.52% | $934.53K |
| Thales SA | 1.51% | $929.24K |
| Boliden AB | 1.51% | $928.82K |
| NSK Ltd. | 1.47% | $901.78K |
| Arkema SA | 1.47% | $899.90K |
| SK hynix Inc. | 1.42% | $869.00K |
| Bae Systems PLC | 1.36% | $833.57K |
| Mondi PLC | 1.27% | $778.07K |
| Persol Holdings Co.,ltd. | 1.27% | $777.80K |
| Aktiebolaget SKF | 1.25% | $766.78K |
| Link Real Estate Investment Trust | 1.24% | $763.42K |
| Centrica PLC | 1.24% | $759.31K |
| Saipem S.p.a. | 1.24% | $758.46K |
| Aktiebolaget Electrolux | 1.23% | $754.91K |
| M&g PLC | 1.23% | $753.96K |
| Tosoh Corporation | 1.21% | $742.74K |
| Azimut Holding S.p.a. | 1.20% | $739.47K |
| Elekta AB (publ) | 1.18% | $722.77K |
| Stora Enso Oyj | 1.15% | $705.48K |
| AIA Group Limited | 1.14% | $698.32K |
| Barry Callebaut AG | 1.13% | $693.48K |
| Valmet Oyj | 1.05% | $643.73K |
| Sibanye Stillwater Limited | 1.04% | $640.59K |
| Welcia Holdings Co.,ltd. | 0.96% | $587.96K |
| Standard Chartered PLC | 0.78% | $480.18K |
| Entain plc | 0.71% | $438.15K |
| Brown Brothers Harriman & Co. | 0.00% | $83 |
| Brown Brothers Harriman & Co. | -0.00% | $-100 |
| Brown Brothers Harriman & Co. | -0.00% | $-2.67K |
C000233253 overview: performance, fees, allocation and SEC filings