BNIVX holdings — Barrow Hanley International Value Fund
Barrow Hanley International Value Fund (BNIVX) held 62 positions with net assets of $14.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by TOTDF, MSUXF, ST.
BNIVX top holdings
- TOTDF TOTO LTD — 3.17% ($446K)
- MSUXF MISUMI GROUP INC — 2.65% ($373K)
- ST SENSATA TECHNOLOGIES HOLDING PLC — 2.50% ($353K)
- JBARF JULIUS BAER GROUP AG — 2.41% ($339K)
- MRAAF MURATA MANUFACTURING COMPANY LTD — 2.37% ($334K)
- MNBEF MINEBEA MITSUMI INC — 2.29% ($323K)
- CABJF CARLSBERG A/S — 2.23% ($314K)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 2.21% ($312K)
- BNPQF BNP PARIBAS SA — 2.20% ($310K)
- BCLYF BARCLAYS PLC — 2.02% ($284K)
- OMRNF OMRON CORP — 1.99% ($281K)
- SNMRF SNAM SPA — 1.86% ($262K)
- LGGNF LEGAL & GENERAL GROUP PLC — 1.84% ($260K)
- NCTKF NABTESCO CORP — 1.82% ($257K)
- SZCRF SCOR SE — 1.82% ($257K)
- AMCR AMCOR PLC — 1.82% ($256K)
- BLIDF BOLIDEN AB — 1.81% ($256K)
- BNS BANK OF NOVA SCOTIA (THE) — 1.80% ($253K)
- HXSCF SK HYNIX INC — 1.78% ($251K)
- SCBFF STANDARD CHARTERED PLC — 1.76% ($249K)
- ANZGF ANZ GROUP HOLDINGS LTD — 1.73% ($244K)
- SAPMF SAIPEM SPA — 1.69% ($238K)
- ABMRF ABN AMRO BANK NV — 1.68% ($237K)
- AKZOF AKZO NOBEL NV — 1.68% ($236K)
- GBOOF GRUPO FINANCIERO BANORTE SAB DE CV — 1.61% ($226K)
What are BNIVX's top 10 holdings?
TOTDF (3.2%), MSUXF (2.6%), ST (2.5%), JBARF (2.4%), MRAAF (2.4%), MNBEF (2.3%), CABJF (2.2%), NTPXX (2.2%), BNPQF (2.2%), BCLYF (2.0%).
How many stocks are in BNIVX?
Barrow Hanley International Value Fund reported 62 holdings as of June 30, 2026.