Unwrap.Fund
See how BNIVX fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside BNIVX?

Barrow Hanley International Value Fund
Holdings
61
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.92%
net, per year
Fund size
$12M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
STOHFEQUINOR ASA
3.22%
2
A
AKRBFAKER BP ASA
2.45%
3
J
JBARFJULIUS BAER GROUP LTD
2.43%
4
T
TOTDFTOTO LTD
2.34%
5
S
SNMRFSNAM SPA
2.31%
6
S
STSENSATA TECHNOLOGIES HOLDING
2.19%
7
M
MSUXFMISUMI GROUP INC
2.19%
8
O
OMRNFOMRON CORP
2.15%
9
S
SZCRFSCOR SE
2.13%
10
B
BNPQFBNP PARIBAS
2.13%
11
A
ANZGFANZ GROUP HOLDINGS LTD
2.11%
12
S
SUSUNCOR ENERGY INC
2.01%
13
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.00%
14
F
FOJCFFORTUM OYJ
1.99%
15
C
CPYYFCENTRICA PLC
1.99%
16
A
AAIGFAIA GROUP LTD
1.94%
17
N
NOKBFNOKIA OYJ
1.90%
18
C
CABJFCARLSBERG AS-B
1.82%
19
S
SAPMFSAIPEM SPA
1.82%
20
E
ENGGFENAGAS SA
1.79%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AKRBFAKER BP ASA
2.45%
2
J
JBARFJULIUS BAER GROUP LTD
2.43%
3
T
TOTDFTOTO LTD
2.34%
4
S
SNMRFSNAM SPA
2.31%
5
M
MSUXFMISUMI GROUP INC
2.19%
6
O
OMRNFOMRON CORP
2.15%
7
S
SZCRFSCOR SE
2.13%
8
B
BNPQFBNP PARIBAS
2.13%
9
A
ANZGFANZ GROUP HOLDINGS LTD
2.11%
10
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.00%
Geography
Top holdings — United Kingdom
Your 10 largest positions in this country
1
S
STSENSATA TECHNOLOGIES HOLDING
2.19%
2
C
CPYYFCENTRICA PLC
1.99%
3
A
AMCRAMCOR PLC
1.74%
4
S
SCBFFSTANDARD CHARTERED PLC
1.61%
5
M
MGPUFM&G PLC
1.53%
6
S
STJPFST JAMES'S PLACE PLC
1.52%
7
L
LGGNFLEGAL & GENERAL GROUP PLC
1.37%
8
L
LNSPFLONDONMETRIC PROPERTY PLC
1.36%
9
C
CNHCNH INDUSTRIAL NV
1.36%
10
B
BCLYFBARCLAYS PLC
1.16%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BNIVX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BNIVX
FNDFSchwab Fundamental International Equity ETF
8% overlap
Compare →
PXFInvesco RAFI Developed Markets ex-U.S. ETF
7% overlap
Compare →
SCHFSchwab International Equity ETF
7% overlap
Compare →
VEAVANGUARD DEVELOPED MARKETS INDEX FUND
6% overlap
Compare →
VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
6% overlap
Compare →
AVDEXAvantis International Equity Fund
6% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.